[KFC] QoQ TTM Result on 30-Sep-2005 [#3]

Announcement Date
10-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 27.95%
YoY- -181.58%
Quarter Report
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 1,457,120 1,446,047 1,456,547 1,441,705 1,432,745 1,421,692 1,410,933 2.17%
PBT 127,992 12,367 5,563 -1,579 -18,021 76,122 65,736 56.11%
Tax -40,851 -37,591 -36,329 -28,559 -24,060 -18,071 -17,642 75.29%
NP 87,141 -25,224 -30,766 -30,138 -42,081 58,051 48,094 48.78%
-
NP to SH 86,263 -26,094 -31,477 -30,411 -42,209 58,051 48,094 47.78%
-
Tax Rate 31.92% 303.96% 653.05% - - 23.74% 26.84% -
Total Cost 1,369,979 1,471,271 1,487,313 1,471,843 1,474,826 1,363,641 1,362,839 0.34%
-
Net Worth 483,833 458,141 444,052 370,599 356,865 424,170 410,283 11.65%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 31,718 39,648 31,715 39,641 27,750 27,751 27,751 9.34%
Div Payout % 36.77% 0.00% 0.00% 0.00% 0.00% 47.80% 57.70% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 483,833 458,141 444,052 370,599 356,865 424,170 410,283 11.65%
NOSH 198,292 198,329 198,237 198,181 198,258 198,210 198,204 0.02%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 5.98% -1.74% -2.11% -2.09% -2.94% 4.08% 3.41% -
ROE 17.83% -5.70% -7.09% -8.21% -11.83% 13.69% 11.72% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 734.83 729.11 734.75 727.47 722.66 717.26 711.86 2.14%
EPS 43.50 -13.16 -15.88 -15.35 -21.29 29.29 24.26 47.75%
DPS 16.00 20.00 16.00 20.00 14.00 14.00 14.00 9.33%
NAPS 2.44 2.31 2.24 1.87 1.80 2.14 2.07 11.62%
Adjusted Per Share Value based on latest NOSH - 198,181
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 183.97 182.58 183.90 182.03 180.90 179.50 178.14 2.17%
EPS 10.89 -3.29 -3.97 -3.84 -5.33 7.33 6.07 47.80%
DPS 4.00 5.01 4.00 5.01 3.50 3.50 3.50 9.33%
NAPS 0.6109 0.5784 0.5607 0.4679 0.4506 0.5356 0.518 11.65%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 2.29 1.92 2.05 1.81 1.70 1.86 1.79 -
P/RPS 0.31 0.26 0.28 0.25 0.24 0.26 0.25 15.46%
P/EPS 5.26 -14.59 -12.91 -11.80 -7.99 6.35 7.38 -20.25%
EY 19.00 -6.85 -7.75 -8.48 -12.52 15.75 13.56 25.29%
DY 6.99 10.42 7.80 11.05 8.24 7.53 7.82 -7.22%
P/NAPS 0.94 0.83 0.92 0.97 0.94 0.87 0.86 6.12%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 29/08/06 12/06/06 24/02/06 10/11/05 25/08/05 19/05/05 18/02/05 -
Price 2.39 2.35 1.98 1.86 1.80 1.79 1.95 -
P/RPS 0.33 0.32 0.27 0.26 0.25 0.25 0.27 14.35%
P/EPS 5.49 -17.86 -12.47 -12.12 -8.45 6.11 8.04 -22.51%
EY 18.20 -5.60 -8.02 -8.25 -11.83 16.36 12.44 28.96%
DY 6.69 8.51 8.08 10.75 7.78 7.82 7.18 -4.61%
P/NAPS 0.98 1.02 0.88 0.99 1.00 0.84 0.94 2.82%

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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