[KFC] QoQ TTM Result on 30-Sep-2006 [#3]

Announcement Date
20-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 9.31%
YoY- 410.08%
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 1,608,459 1,573,626 1,523,839 1,481,504 1,457,120 1,446,047 1,456,547 6.85%
PBT 148,598 147,916 142,304 140,264 127,992 12,367 5,563 798.97%
Tax -44,555 -45,089 -43,255 -45,035 -40,851 -37,591 -36,329 14.61%
NP 104,043 102,827 99,049 95,229 87,141 -25,224 -30,766 -
-
NP to SH 102,964 101,889 98,280 94,297 86,263 -26,094 -31,477 -
-
Tax Rate 29.98% 30.48% 30.40% 32.11% 31.92% 303.96% 653.05% -
Total Cost 1,504,416 1,470,799 1,424,790 1,386,275 1,369,979 1,471,271 1,487,313 0.76%
-
Net Worth 575,150 551,342 531,351 497,578 483,833 458,141 444,052 18.87%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 43,623 27,757 35,690 19,827 31,718 39,648 31,715 23.75%
Div Payout % 42.37% 27.24% 36.31% 21.03% 36.77% 0.00% 0.00% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 575,150 551,342 531,351 497,578 483,833 458,141 444,052 18.87%
NOSH 198,327 198,324 198,265 198,238 198,292 198,329 198,237 0.03%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 6.47% 6.53% 6.50% 6.43% 5.98% -1.74% -2.11% -
ROE 17.90% 18.48% 18.50% 18.95% 17.83% -5.70% -7.09% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 811.01 793.46 768.59 747.33 734.83 729.11 734.75 6.82%
EPS 51.92 51.37 49.57 47.57 43.50 -13.16 -15.88 -
DPS 22.00 14.00 18.00 10.00 16.00 20.00 16.00 23.72%
NAPS 2.90 2.78 2.68 2.51 2.44 2.31 2.24 18.84%
Adjusted Per Share Value based on latest NOSH - 198,238
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 203.08 198.68 192.40 187.05 183.97 182.58 183.90 6.85%
EPS 13.00 12.86 12.41 11.91 10.89 -3.29 -3.97 -
DPS 5.51 3.50 4.51 2.50 4.00 5.01 4.00 23.87%
NAPS 0.7262 0.6961 0.6709 0.6282 0.6109 0.5784 0.5607 18.87%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 3.33 2.80 2.70 2.48 2.29 1.92 2.05 -
P/RPS 0.41 0.35 0.35 0.33 0.31 0.26 0.28 29.03%
P/EPS 6.41 5.45 5.45 5.21 5.26 -14.59 -12.91 -
EY 15.59 18.35 18.36 19.18 19.00 -6.85 -7.75 -
DY 6.61 5.00 6.67 4.03 6.99 10.42 7.80 -10.47%
P/NAPS 1.15 1.01 1.01 0.99 0.94 0.83 0.92 16.08%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 30/08/07 22/05/07 15/02/07 20/11/06 29/08/06 12/06/06 24/02/06 -
Price 3.30 3.30 2.85 2.48 2.39 2.35 1.98 -
P/RPS 0.41 0.42 0.37 0.33 0.33 0.32 0.27 32.21%
P/EPS 6.36 6.42 5.75 5.21 5.49 -17.86 -12.47 -
EY 15.73 15.57 17.39 19.18 18.20 -5.60 -8.02 -
DY 6.67 4.24 6.32 4.03 6.69 8.51 8.08 -12.03%
P/NAPS 1.14 1.19 1.06 0.99 0.98 1.02 0.88 18.89%

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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