[KFC] QoQ TTM Result on 30-Sep-2003 [#3]

Stock
[KFC] KFC HOLDINGS (M) BHD
Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -4.12%
YoY- -28.84%
Quarter Report
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KFC's Result
KFC's Financial Summary
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 1,421,432 1,402,789 1,380,564 1,352,496 1,338,492 1,306,683 1,247,903 9.07%
PBT 63,294 60,522 66,056 70,596 72,864 91,549 98,670 -25.64%
Tax -22,858 -26,094 -25,792 -29,735 -30,249 -34,933 -37,325 -27.90%
NP 40,436 34,428 40,264 40,861 42,615 56,616 61,345 -24.27%
-
NP to SH 40,436 34,428 40,264 40,861 42,615 56,616 61,345 -24.27%
-
Tax Rate 36.11% 43.11% 39.05% 42.12% 41.51% 38.16% 37.83% -
Total Cost 1,380,996 1,368,361 1,340,300 1,311,635 1,295,877 1,250,067 1,186,558 10.65%
-
Net Worth 380,678 373,942 366,674 348,081 334,983 347,154 341,677 7.47%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 31,460 23,529 23,529 17,472 17,472 17,472 17,472 48.05%
Div Payout % 77.80% 68.35% 58.44% 42.76% 41.00% 30.86% 28.48% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 380,678 373,942 366,674 348,081 334,983 347,154 341,677 7.47%
NOSH 198,269 197,853 196,082 195,551 194,757 195,030 194,134 1.41%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 2.84% 2.45% 2.92% 3.02% 3.18% 4.33% 4.92% -
ROE 10.62% 9.21% 10.98% 11.74% 12.72% 16.31% 17.95% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 716.92 709.00 704.07 691.63 687.26 669.99 642.80 7.55%
EPS 20.39 17.40 20.53 20.90 21.88 29.03 31.60 -25.34%
DPS 16.00 12.00 12.00 9.00 9.00 9.00 9.00 46.80%
NAPS 1.92 1.89 1.87 1.78 1.72 1.78 1.76 5.97%
Adjusted Per Share Value based on latest NOSH - 195,551
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 179.47 177.11 174.31 170.76 169.00 164.98 157.56 9.07%
EPS 5.11 4.35 5.08 5.16 5.38 7.15 7.75 -24.26%
DPS 3.97 2.97 2.97 2.21 2.21 2.21 2.21 47.82%
NAPS 0.4806 0.4721 0.463 0.4395 0.4229 0.4383 0.4314 7.47%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.58 2.15 2.21 2.10 1.80 1.75 1.75 -
P/RPS 0.22 0.30 0.31 0.30 0.26 0.26 0.27 -12.77%
P/EPS 7.75 12.36 10.76 10.05 8.23 6.03 5.54 25.10%
EY 12.91 8.09 9.29 9.95 12.16 16.59 18.06 -20.06%
DY 10.13 5.58 5.43 4.29 5.00 5.14 5.14 57.25%
P/NAPS 0.82 1.14 1.18 1.18 1.05 0.98 0.99 -11.81%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 19/08/04 27/05/04 26/02/04 20/11/03 26/08/03 20/05/03 17/02/03 -
Price 1.48 1.94 2.22 2.18 2.22 1.74 1.71 -
P/RPS 0.21 0.27 0.32 0.32 0.32 0.26 0.27 -15.43%
P/EPS 7.26 11.15 10.81 10.43 10.15 5.99 5.41 21.68%
EY 13.78 8.97 9.25 9.58 9.86 16.68 18.48 -17.78%
DY 10.81 6.19 5.41 4.13 4.05 5.17 5.26 61.71%
P/NAPS 0.77 1.03 1.19 1.22 1.29 0.98 0.97 -14.27%

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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