[KFC] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
24-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -7.89%
YoY- 5.49%
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 2,798,780 2,709,522 2,668,618 2,576,876 2,522,358 2,451,245 2,413,766 10.33%
PBT 215,493 206,038 211,226 210,600 221,833 211,253 204,408 3.57%
Tax -68,922 -61,866 -63,400 -63,200 -62,131 -63,466 -61,400 7.98%
NP 146,571 144,172 147,826 147,400 159,702 147,786 143,008 1.64%
-
NP to SH 144,005 141,338 144,960 144,496 156,869 144,232 139,940 1.92%
-
Tax Rate 31.98% 30.03% 30.02% 30.01% 28.01% 30.04% 30.04% -
Total Cost 2,652,209 2,565,350 2,520,792 2,429,476 2,362,656 2,303,458 2,270,758 10.87%
-
Net Worth 1,069,344 1,053,701 1,030,897 992,417 991,335 864,440 836,705 17.71%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 23,763 31,690 47,579 - 122,925 105,741 39,654 -28.85%
Div Payout % 16.50% 22.42% 32.82% - 78.36% 73.31% 28.34% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,069,344 1,053,701 1,030,897 992,417 991,335 864,440 836,705 17.71%
NOSH 792,106 792,529 792,997 793,934 793,068 793,064 198,271 151.14%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 5.24% 5.32% 5.54% 5.72% 6.33% 6.03% 5.92% -
ROE 13.47% 13.41% 14.06% 14.56% 15.82% 16.69% 16.73% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 353.33 342.00 336.52 324.57 318.05 309.09 1,217.40 -56.06%
EPS 18.18 17.84 18.28 18.20 19.78 18.19 70.58 -59.41%
DPS 3.00 4.00 6.00 0.00 15.50 13.33 20.00 -71.67%
NAPS 1.35 1.33 1.30 1.25 1.25 1.09 4.22 -53.12%
Adjusted Per Share Value based on latest NOSH - 793,934
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 353.37 342.10 336.94 325.35 318.47 309.49 304.76 10.33%
EPS 18.18 17.85 18.30 18.24 19.81 18.21 17.67 1.90%
DPS 3.00 4.00 6.01 0.00 15.52 13.35 5.01 -28.89%
NAPS 1.3501 1.3304 1.3016 1.253 1.2516 1.0914 1.0564 17.71%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 3.84 3.30 3.85 3.65 3.82 3.12 5.06 -
P/RPS 1.09 0.96 1.14 1.12 1.20 1.01 0.42 88.52%
P/EPS 21.12 18.50 21.06 20.05 19.31 17.16 7.17 105.08%
EY 4.73 5.41 4.75 4.99 5.18 5.83 13.95 -51.27%
DY 0.78 1.21 1.56 0.00 4.06 4.27 3.95 -65.98%
P/NAPS 2.84 2.48 2.96 2.92 3.06 2.86 1.20 77.31%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 25/11/11 24/08/11 24/05/11 21/02/11 24/11/10 24/08/10 -
Price 3.81 3.28 3.86 3.85 3.85 3.92 5.35 -
P/RPS 1.08 0.96 1.15 1.19 1.21 1.27 0.44 81.66%
P/EPS 20.96 18.39 21.12 21.15 19.46 21.55 7.58 96.64%
EY 4.77 5.44 4.74 4.73 5.14 4.64 13.19 -49.14%
DY 0.79 1.22 1.55 0.00 4.03 3.40 3.74 -64.43%
P/NAPS 2.82 2.47 2.97 3.08 3.08 3.60 1.27 69.95%

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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