[LONBISC] QoQ TTM Result on 31-Dec-2015 [#2]

Stock
[LONBISC] LONDON BISCUITS BHD
Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 12.12%
YoY- 24.3%
Quarter Report
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LONBISC's Result
LONBISC's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 438,187 436,508 412,005 402,195 405,522 402,539 378,197 10.28%
PBT 24,949 24,995 26,246 25,429 23,229 22,741 22,407 7.40%
Tax -2,376 -2,576 -5,010 -4,653 -4,757 -4,542 -4,457 -34.17%
NP 22,573 22,419 21,236 20,776 18,472 18,199 17,950 16.45%
-
NP to SH 18,592 18,588 17,831 17,128 15,276 15,144 14,798 16.38%
-
Tax Rate 9.52% 10.31% 19.09% 18.30% 20.48% 19.97% 19.89% -
Total Cost 415,614 414,089 390,769 381,419 387,050 384,340 360,247 9.97%
-
Net Worth 402,913 397,663 373,067 390,109 384,259 366,683 365,115 6.76%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - 1,477 -
Div Payout % - - - - - - 9.98% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 402,913 397,663 373,067 390,109 384,259 366,683 365,115 6.76%
NOSH 186,533 186,533 186,533 186,533 186,533 186,533 186,533 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 5.15% 5.14% 5.15% 5.17% 4.56% 4.52% 4.75% -
ROE 4.61% 4.67% 4.78% 4.39% 3.98% 4.13% 4.05% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 234.91 233.81 220.87 215.47 217.40 223.95 210.27 7.64%
EPS 9.97 9.96 9.56 9.18 8.19 8.43 8.23 13.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.82 -
NAPS 2.16 2.13 2.00 2.09 2.06 2.04 2.03 4.21%
Adjusted Per Share Value based on latest NOSH - 186,533
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 150.69 150.11 141.69 138.31 139.46 138.43 130.06 10.28%
EPS 6.39 6.39 6.13 5.89 5.25 5.21 5.09 16.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.51 -
NAPS 1.3856 1.3676 1.283 1.3416 1.3215 1.261 1.2556 6.76%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.73 0.75 0.795 0.83 0.765 0.79 0.78 -
P/RPS 0.31 0.32 0.36 0.39 0.35 0.35 0.37 -11.09%
P/EPS 7.32 7.53 8.32 9.05 9.34 9.38 9.48 -15.79%
EY 13.65 13.28 12.02 11.06 10.71 10.66 10.55 18.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.05 -
P/NAPS 0.34 0.35 0.40 0.40 0.37 0.39 0.38 -7.12%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 -
Price 0.715 0.735 0.77 0.805 0.79 0.755 0.81 -
P/RPS 0.30 0.31 0.35 0.37 0.36 0.34 0.39 -16.00%
P/EPS 7.17 7.38 8.06 8.77 9.65 8.96 9.85 -19.03%
EY 13.94 13.55 12.41 11.40 10.37 11.16 10.16 23.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.01 -
P/NAPS 0.33 0.35 0.39 0.39 0.38 0.37 0.40 -12.00%

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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