[KFC] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
24-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 3.07%
YoY- 13.41%
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 2,668,618 2,576,876 2,522,358 2,451,245 2,413,766 2,402,704 2,297,431 10.53%
PBT 211,226 210,600 221,833 211,253 204,408 200,472 190,015 7.33%
Tax -63,400 -63,200 -62,131 -63,466 -61,400 -60,400 -57,218 7.09%
NP 147,826 147,400 159,702 147,786 143,008 140,072 132,797 7.43%
-
NP to SH 144,960 144,496 156,869 144,232 139,940 136,972 130,419 7.32%
-
Tax Rate 30.02% 30.01% 28.01% 30.04% 30.04% 30.13% 30.11% -
Total Cost 2,520,792 2,429,476 2,362,656 2,303,458 2,270,758 2,262,632 2,164,634 10.71%
-
Net Worth 1,030,897 992,417 991,335 864,440 836,705 824,845 791,079 19.36%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 47,579 - 122,925 105,741 39,654 - 47,583 -0.00%
Div Payout % 32.82% - 78.36% 73.31% 28.34% - 36.49% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 1,030,897 992,417 991,335 864,440 836,705 824,845 791,079 19.36%
NOSH 792,997 793,934 793,068 793,064 198,271 198,280 198,265 152.61%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 5.54% 5.72% 6.33% 6.03% 5.92% 5.83% 5.78% -
ROE 14.06% 14.56% 15.82% 16.69% 16.73% 16.61% 16.49% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 336.52 324.57 318.05 309.09 1,217.40 1,211.77 1,158.77 -56.24%
EPS 18.28 18.20 19.78 18.19 70.58 69.08 65.78 -57.51%
DPS 6.00 0.00 15.50 13.33 20.00 0.00 24.00 -60.41%
NAPS 1.30 1.25 1.25 1.09 4.22 4.16 3.99 -52.74%
Adjusted Per Share Value based on latest NOSH - 792,614
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 336.94 325.35 318.47 309.49 304.76 303.36 290.07 10.53%
EPS 18.30 18.24 19.81 18.21 17.67 17.29 16.47 7.29%
DPS 6.01 0.00 15.52 13.35 5.01 0.00 6.01 0.00%
NAPS 1.3016 1.253 1.2516 1.0914 1.0564 1.0414 0.9988 19.36%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 3.85 3.65 3.82 3.12 5.06 3.97 3.70 -
P/RPS 1.14 1.12 1.20 1.01 0.42 0.33 0.32 133.80%
P/EPS 21.06 20.05 19.31 17.16 7.17 5.75 5.62 141.84%
EY 4.75 4.99 5.18 5.83 13.95 17.40 17.78 -58.61%
DY 1.56 0.00 4.06 4.27 3.95 0.00 6.49 -61.44%
P/NAPS 2.96 2.92 3.06 2.86 1.20 0.95 0.93 116.83%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 24/08/11 24/05/11 21/02/11 24/11/10 24/08/10 25/05/10 24/02/10 -
Price 3.86 3.85 3.85 3.92 5.35 4.25 3.97 -
P/RPS 1.15 1.19 1.21 1.27 0.44 0.35 0.34 125.83%
P/EPS 21.12 21.15 19.46 21.55 7.58 6.15 6.04 130.90%
EY 4.74 4.73 5.14 4.64 13.19 16.25 16.57 -56.68%
DY 1.55 0.00 4.03 3.40 3.74 0.00 6.05 -59.76%
P/NAPS 2.97 3.08 3.08 3.60 1.27 1.02 0.99 108.42%

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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