[KFC] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 1.89%
YoY- -8.2%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 2,962,710 2,941,792 2,874,220 2,798,780 2,709,522 2,668,618 2,576,876 9.72%
PBT 186,844 176,430 189,980 215,493 206,038 211,226 210,600 -7.64%
Tax -56,133 -53,000 -57,200 -68,922 -61,866 -63,400 -63,200 -7.58%
NP 130,710 123,430 132,780 146,571 144,172 147,826 147,400 -7.67%
-
NP to SH 127,765 120,524 129,844 144,005 141,338 144,960 144,496 -7.85%
-
Tax Rate 30.04% 30.04% 30.11% 31.98% 30.03% 30.02% 30.01% -
Total Cost 2,832,000 2,818,362 2,741,440 2,652,209 2,565,350 2,520,792 2,429,476 10.73%
-
Net Worth 1,171,094 1,138,809 1,108,424 1,069,344 1,053,701 1,030,897 992,417 11.63%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - 23,763 31,690 47,579 - -
Div Payout % - - - 16.50% 22.42% 32.82% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,171,094 1,138,809 1,108,424 1,069,344 1,053,701 1,030,897 992,417 11.63%
NOSH 791,279 790,839 791,731 792,106 792,529 792,997 793,934 -0.22%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 4.41% 4.20% 4.62% 5.24% 5.32% 5.54% 5.72% -
ROE 10.91% 10.58% 11.71% 13.47% 13.41% 14.06% 14.56% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 374.42 371.98 363.03 353.33 342.00 336.52 324.57 9.96%
EPS 16.15 15.24 16.40 18.18 17.84 18.28 18.20 -7.63%
DPS 0.00 0.00 0.00 3.00 4.00 6.00 0.00 -
NAPS 1.48 1.44 1.40 1.35 1.33 1.30 1.25 11.88%
Adjusted Per Share Value based on latest NOSH - 791,687
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 374.07 371.43 362.89 353.37 342.10 336.94 325.35 9.72%
EPS 16.13 15.22 16.39 18.18 17.85 18.30 18.24 -7.84%
DPS 0.00 0.00 0.00 3.00 4.00 6.01 0.00 -
NAPS 1.4786 1.4378 1.3995 1.3501 1.3304 1.3016 1.253 11.63%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.89 3.81 3.76 3.84 3.30 3.85 3.65 -
P/RPS 1.04 1.02 1.04 1.09 0.96 1.14 1.12 -4.80%
P/EPS 24.09 25.00 22.93 21.12 18.50 21.06 20.05 12.98%
EY 4.15 4.00 4.36 4.73 5.41 4.75 4.99 -11.53%
DY 0.00 0.00 0.00 0.78 1.21 1.56 0.00 -
P/NAPS 2.63 2.65 2.69 2.84 2.48 2.96 2.92 -6.71%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/11/12 29/08/12 22/05/12 28/02/12 25/11/11 24/08/11 24/05/11 -
Price 3.96 3.82 3.83 3.81 3.28 3.86 3.85 -
P/RPS 1.06 1.03 1.06 1.08 0.96 1.15 1.19 -7.40%
P/EPS 24.53 25.07 23.35 20.96 18.39 21.12 21.15 10.35%
EY 4.08 3.99 4.28 4.77 5.44 4.74 4.73 -9.36%
DY 0.00 0.00 0.00 0.79 1.22 1.55 0.00 -
P/NAPS 2.68 2.65 2.74 2.82 2.47 2.97 3.08 -8.83%

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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