[KFC] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
29-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -0.72%
YoY- -12.37%
Quarter Report
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 1,446,354 1,453,880 1,410,933 1,399,501 1,402,730 1,410,844 1,380,564 3.15%
PBT -123,178 82,160 65,736 43,380 44,336 40,616 66,056 -
Tax -28,638 -27,216 -17,642 -15,169 -15,920 -25,500 -25,792 7.23%
NP -151,816 54,944 48,094 28,210 28,416 15,116 40,264 -
-
NP to SH -152,190 54,944 48,094 28,210 28,416 15,116 40,264 -
-
Tax Rate - 33.13% 26.84% 34.97% 35.91% 62.78% 39.05% -
Total Cost 1,598,170 1,398,936 1,362,839 1,371,290 1,374,314 1,395,728 1,340,300 12.45%
-
Net Worth 356,881 424,170 410,365 382,707 380,465 373,942 366,749 -1.80%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 15,861 - 27,754 10,575 15,852 - 23,534 -23.14%
Div Payout % 0.00% - 57.71% 37.49% 55.79% - 58.45% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 356,881 424,170 410,365 382,707 380,465 373,942 366,749 -1.80%
NOSH 198,267 198,210 198,244 198,294 198,158 197,853 196,122 0.72%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin -10.50% 3.78% 3.41% 2.02% 2.03% 1.07% 2.92% -
ROE -42.64% 12.95% 11.72% 7.37% 7.47% 4.04% 10.98% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 729.50 733.50 711.72 705.77 707.88 713.08 703.93 2.40%
EPS -76.76 27.72 24.26 14.23 14.34 7.64 20.53 -
DPS 8.00 0.00 14.00 5.33 8.00 0.00 12.00 -23.70%
NAPS 1.80 2.14 2.07 1.93 1.92 1.89 1.87 -2.51%
Adjusted Per Share Value based on latest NOSH - 198,005
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 182.61 183.56 178.14 176.70 177.11 178.13 174.31 3.15%
EPS -19.22 6.94 6.07 3.56 3.59 1.91 5.08 -
DPS 2.00 0.00 3.50 1.34 2.00 0.00 2.97 -23.19%
NAPS 0.4506 0.5356 0.5181 0.4832 0.4804 0.4721 0.4631 -1.80%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.70 1.86 1.79 1.65 1.58 2.15 2.21 -
P/RPS 0.23 0.25 0.25 0.23 0.22 0.30 0.31 -18.05%
P/EPS -2.21 6.71 7.38 11.60 11.02 28.14 10.76 -
EY -45.15 14.90 13.55 8.62 9.08 3.55 9.29 -
DY 4.71 0.00 7.82 3.23 5.06 0.00 5.43 -9.05%
P/NAPS 0.94 0.87 0.86 0.85 0.82 1.14 1.18 -14.07%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 25/08/05 19/05/05 18/02/05 29/10/04 19/08/04 27/05/04 26/02/04 -
Price 1.80 1.79 1.95 1.75 1.48 1.94 2.22 -
P/RPS 0.25 0.24 0.27 0.25 0.21 0.27 0.32 -15.18%
P/EPS -2.34 6.46 8.04 12.30 10.32 25.39 10.81 -
EY -42.64 15.49 12.44 8.13 9.69 3.94 9.25 -
DY 4.44 0.00 7.18 3.05 5.41 0.00 5.41 -12.35%
P/NAPS 1.00 0.84 0.94 0.91 0.77 1.03 1.19 -10.95%

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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