[KFC] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Announcement Date
19-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 87.99%
YoY- 1.23%
Quarter Report
View:
Show?
Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 1,453,880 1,410,933 1,399,501 1,402,730 1,410,844 1,380,564 1,341,913 5.48%
PBT 82,160 65,736 43,380 44,336 40,616 66,056 53,809 32.56%
Tax -27,216 -17,642 -15,169 -15,920 -25,500 -25,792 -21,614 16.59%
NP 54,944 48,094 28,210 28,416 15,116 40,264 32,194 42.76%
-
NP to SH 54,944 48,094 28,210 28,416 15,116 40,264 32,194 42.76%
-
Tax Rate 33.13% 26.84% 34.97% 35.91% 62.78% 39.05% 40.17% -
Total Cost 1,398,936 1,362,839 1,371,290 1,374,314 1,395,728 1,340,300 1,309,718 4.48%
-
Net Worth 424,170 410,365 382,707 380,465 373,942 366,749 348,015 14.08%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 27,754 10,575 15,852 - 23,534 - -
Div Payout % - 57.71% 37.49% 55.79% - 58.45% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 424,170 410,365 382,707 380,465 373,942 366,749 348,015 14.08%
NOSH 198,210 198,244 198,294 198,158 197,853 196,122 195,514 0.91%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 3.78% 3.41% 2.02% 2.03% 1.07% 2.92% 2.40% -
ROE 12.95% 11.72% 7.37% 7.47% 4.04% 10.98% 9.25% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 733.50 711.72 705.77 707.88 713.08 703.93 686.35 4.52%
EPS 27.72 24.26 14.23 14.34 7.64 20.53 16.47 41.44%
DPS 0.00 14.00 5.33 8.00 0.00 12.00 0.00 -
NAPS 2.14 2.07 1.93 1.92 1.89 1.87 1.78 13.05%
Adjusted Per Share Value based on latest NOSH - 198,269
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 183.56 178.14 176.70 177.11 178.13 174.31 169.43 5.48%
EPS 6.94 6.07 3.56 3.59 1.91 5.08 4.06 42.91%
DPS 0.00 3.50 1.34 2.00 0.00 2.97 0.00 -
NAPS 0.5356 0.5181 0.4832 0.4804 0.4721 0.4631 0.4394 14.09%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.86 1.79 1.65 1.58 2.15 2.21 2.10 -
P/RPS 0.25 0.25 0.23 0.22 0.30 0.31 0.31 -13.34%
P/EPS 6.71 7.38 11.60 11.02 28.14 10.76 12.75 -34.79%
EY 14.90 13.55 8.62 9.08 3.55 9.29 7.84 53.37%
DY 0.00 7.82 3.23 5.06 0.00 5.43 0.00 -
P/NAPS 0.87 0.86 0.85 0.82 1.14 1.18 1.18 -18.37%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 19/05/05 18/02/05 29/10/04 19/08/04 27/05/04 26/02/04 20/11/03 -
Price 1.79 1.95 1.75 1.48 1.94 2.22 2.18 -
P/RPS 0.24 0.27 0.25 0.21 0.27 0.32 0.32 -17.43%
P/EPS 6.46 8.04 12.30 10.32 25.39 10.81 13.24 -37.99%
EY 15.49 12.44 8.13 9.69 3.94 9.25 7.55 61.39%
DY 0.00 7.18 3.05 5.41 0.00 5.41 0.00 -
P/NAPS 0.84 0.94 0.91 0.77 1.03 1.19 1.22 -22.00%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment