[KFC] QoQ Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
24-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 5.31%
YoY- 5.8%
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 2,413,766 2,402,704 2,297,431 2,230,936 2,176,102 2,106,556 2,179,788 7.05%
PBT 204,408 200,472 190,015 180,372 171,672 163,732 167,457 14.25%
Tax -61,400 -60,400 -57,218 -50,666 -48,200 -46,000 -47,107 19.38%
NP 143,008 140,072 132,797 129,705 123,472 117,732 120,350 12.22%
-
NP to SH 139,940 136,972 130,419 127,172 120,754 114,788 118,535 11.73%
-
Tax Rate 30.04% 30.13% 30.11% 28.09% 28.08% 28.09% 28.13% -
Total Cost 2,270,758 2,262,632 2,164,634 2,101,230 2,052,630 1,988,824 2,059,438 6.74%
-
Net Worth 836,705 824,845 791,079 755,496 731,662 721,887 692,015 13.53%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 39,654 - 47,583 21,151 31,725 - 43,622 -6.17%
Div Payout % 28.34% - 36.49% 16.63% 26.27% - 36.80% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 836,705 824,845 791,079 755,496 731,662 721,887 692,015 13.53%
NOSH 198,271 198,280 198,265 198,293 198,282 198,320 198,285 -0.00%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 5.92% 5.83% 5.78% 5.81% 5.67% 5.59% 5.52% -
ROE 16.73% 16.61% 16.49% 16.83% 16.50% 15.90% 17.13% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 1,217.40 1,211.77 1,158.77 1,125.07 1,097.48 1,062.20 1,099.32 7.05%
EPS 70.58 69.08 65.78 64.13 60.90 57.88 59.78 11.74%
DPS 20.00 0.00 24.00 10.67 16.00 0.00 22.00 -6.17%
NAPS 4.22 4.16 3.99 3.81 3.69 3.64 3.49 13.53%
Adjusted Per Share Value based on latest NOSH - 198,311
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 304.76 303.36 290.07 281.67 274.75 265.97 275.22 7.05%
EPS 17.67 17.29 16.47 16.06 15.25 14.49 14.97 11.72%
DPS 5.01 0.00 6.01 2.67 4.01 0.00 5.51 -6.16%
NAPS 1.0564 1.0414 0.9988 0.9539 0.9238 0.9114 0.8737 13.53%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 5.06 3.97 3.70 3.80 3.47 3.45 3.72 -
P/RPS 0.42 0.33 0.32 0.34 0.32 0.32 0.34 15.17%
P/EPS 7.17 5.75 5.62 5.93 5.70 5.96 6.22 9.96%
EY 13.95 17.40 17.78 16.88 17.55 16.78 16.07 -9.02%
DY 3.95 0.00 6.49 2.81 4.61 0.00 5.91 -23.61%
P/NAPS 1.20 0.95 0.93 1.00 0.94 0.95 1.07 7.96%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 24/08/10 25/05/10 24/02/10 24/11/09 19/08/09 21/05/09 26/02/09 -
Price 5.35 4.25 3.97 3.70 3.65 3.45 3.53 -
P/RPS 0.44 0.35 0.34 0.33 0.33 0.32 0.32 23.72%
P/EPS 7.58 6.15 6.04 5.77 5.99 5.96 5.90 18.23%
EY 13.19 16.25 16.57 17.33 16.68 16.78 16.93 -15.36%
DY 3.74 0.00 6.05 2.88 4.38 0.00 6.23 -28.90%
P/NAPS 1.27 1.02 0.99 0.97 0.99 0.95 1.01 16.54%

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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