[LONBISC] QoQ TTM Result on 31-Dec-2005 [#2]

Stock
[LONBISC] LONDON BISCUITS BHD
Announcement Date
27-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Dec-2005 [#2]
Profit Trend
QoQ- 12.38%
YoY- 48.06%
Quarter Report
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LONBISC's Result
LONBISC's Financial Summary
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 109,132 107,740 102,211 97,251 88,044 81,958 75,003 28.37%
PBT 18,705 18,645 19,023 18,450 16,122 14,538 13,872 22.03%
Tax -4,008 -4,153 -4,831 -4,421 -3,841 -3,036 -3,513 9.17%
NP 14,697 14,492 14,192 14,029 12,281 11,502 10,359 26.23%
-
NP to SH 14,372 14,201 13,950 13,802 12,281 11,502 10,359 24.36%
-
Tax Rate 21.43% 22.27% 25.40% 23.96% 23.82% 20.88% 25.32% -
Total Cost 94,435 93,248 88,019 83,222 75,763 70,456 64,644 28.71%
-
Net Worth 117,971 69,631 109,426 110,766 102,489 68,329 98,196 12.99%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 10,454 10,454 10,454 3,409 3,409 3,409 3,409 110.93%
Div Payout % 72.74% 73.62% 74.94% 24.70% 27.76% 29.64% 32.91% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 117,971 69,631 109,426 110,766 102,489 68,329 98,196 12.99%
NOSH 71,066 69,631 69,698 68,799 68,784 68,329 68,192 2.78%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 13.47% 13.45% 13.89% 14.43% 13.95% 14.03% 13.81% -
ROE 12.18% 20.39% 12.75% 12.46% 11.98% 16.83% 10.55% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 153.56 154.73 146.65 141.35 128.00 119.95 109.99 24.89%
EPS 20.22 20.39 20.01 20.06 17.85 16.83 15.19 20.98%
DPS 14.71 15.00 15.00 5.00 5.00 5.00 5.00 105.18%
NAPS 1.66 1.00 1.57 1.61 1.49 1.00 1.44 9.93%
Adjusted Per Share Value based on latest NOSH - 68,799
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 37.53 37.05 35.15 33.44 30.28 28.19 25.79 28.38%
EPS 4.94 4.88 4.80 4.75 4.22 3.96 3.56 24.38%
DPS 3.60 3.60 3.60 1.17 1.17 1.17 1.17 111.40%
NAPS 0.4057 0.2395 0.3763 0.3809 0.3525 0.235 0.3377 12.99%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 1.84 1.74 1.76 1.79 2.10 2.21 2.42 -
P/RPS 1.20 1.12 1.20 1.27 1.64 1.84 2.20 -33.21%
P/EPS 9.10 8.53 8.79 8.92 11.76 13.13 15.93 -31.12%
EY 10.99 11.72 11.37 11.21 8.50 7.62 6.28 45.17%
DY 8.00 8.62 8.52 2.79 2.38 2.26 2.07 146.06%
P/NAPS 1.11 1.74 1.12 1.11 1.41 2.21 1.68 -24.12%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 30/11/06 01/09/06 29/05/06 27/02/06 31/10/05 29/08/05 27/04/05 -
Price 1.85 1.83 1.76 1.77 2.00 2.17 2.35 -
P/RPS 1.20 1.18 1.20 1.25 1.56 1.81 2.14 -31.97%
P/EPS 9.15 8.97 8.79 8.82 11.20 12.89 15.47 -29.51%
EY 10.93 11.14 11.37 11.33 8.93 7.76 6.46 41.94%
DY 7.95 8.20 8.52 2.82 2.50 2.30 2.13 140.42%
P/NAPS 1.11 1.83 1.12 1.10 1.34 2.17 1.63 -22.57%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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