[KFC] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
24-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 2.29%
YoY- 15.7%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 2,649,784 2,565,901 2,522,358 2,462,663 2,416,263 2,371,468 2,297,431 10.00%
PBT 225,242 224,365 221,833 213,176 206,383 199,200 190,015 12.04%
Tax -63,131 -62,831 -62,131 -66,818 -63,818 -60,818 -57,218 6.79%
NP 162,111 161,534 159,702 146,358 142,565 138,382 132,797 14.26%
-
NP to SH 159,358 158,729 156,848 143,198 139,996 135,949 130,403 14.34%
-
Tax Rate 28.03% 28.00% 28.01% 31.34% 30.92% 30.53% 30.11% -
Total Cost 2,487,673 2,404,367 2,362,656 2,316,305 2,273,698 2,233,086 2,164,634 9.74%
-
Net Worth 1,031,938 992,417 991,347 863,949 793,052 793,120 594,906 44.51%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 23,813 19,826 19,826 51,554 51,554 47,588 47,588 -37.05%
Div Payout % 14.94% 12.49% 12.64% 36.00% 36.83% 35.00% 36.49% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 1,031,938 992,417 991,347 863,949 793,052 793,120 594,906 44.51%
NOSH 793,799 793,934 793,078 792,614 198,263 198,280 198,302 152.75%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 6.12% 6.30% 6.33% 5.94% 5.90% 5.84% 5.78% -
ROE 15.44% 15.99% 15.82% 16.57% 17.65% 17.14% 21.92% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 333.81 323.19 318.05 310.70 1,218.72 1,196.02 1,158.55 -56.47%
EPS 20.08 19.99 19.78 18.07 70.61 68.56 65.76 -54.75%
DPS 3.00 2.50 2.50 6.50 26.00 24.00 24.00 -75.09%
NAPS 1.30 1.25 1.25 1.09 4.00 4.00 3.00 -42.82%
Adjusted Per Share Value based on latest NOSH - 792,614
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 334.56 323.97 318.47 310.93 305.07 299.42 290.07 10.00%
EPS 20.12 20.04 19.80 18.08 17.68 17.16 16.46 14.36%
DPS 3.01 2.50 2.50 6.51 6.51 6.01 6.01 -37.01%
NAPS 1.3029 1.253 1.2517 1.0908 1.0013 1.0014 0.7511 44.51%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 3.85 3.65 3.82 3.12 5.06 3.97 3.70 -
P/RPS 1.15 1.13 1.20 1.00 0.42 0.33 0.32 135.17%
P/EPS 19.18 18.26 19.32 17.27 7.17 5.79 5.63 126.91%
EY 5.21 5.48 5.18 5.79 13.95 17.27 17.77 -55.96%
DY 0.78 0.68 0.65 2.08 5.14 6.05 6.49 -75.74%
P/NAPS 2.96 2.92 3.06 2.86 1.27 0.99 1.23 79.86%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 24/08/11 24/05/11 21/02/11 24/11/10 24/08/10 25/05/10 24/02/10 -
Price 3.86 3.85 3.85 3.92 5.35 4.25 3.97 -
P/RPS 1.16 1.19 1.21 1.26 0.44 0.36 0.34 127.14%
P/EPS 19.23 19.26 19.47 21.70 7.58 6.20 6.04 116.87%
EY 5.20 5.19 5.14 4.61 13.20 16.13 16.56 -53.89%
DY 0.78 0.65 0.65 1.66 4.86 5.65 6.05 -74.57%
P/NAPS 2.97 3.08 3.08 3.60 1.34 1.06 1.32 71.96%

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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