[KFC] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 1.55%
YoY- -13.48%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 2,988,671 2,935,367 2,873,116 2,798,780 2,716,066 2,649,784 2,565,901 10.67%
PBT 201,097 198,095 210,338 215,493 217,922 225,242 224,365 -7.02%
Tax -64,622 -63,722 -67,422 -68,922 -60,931 -63,131 -62,831 1.88%
NP 136,475 134,373 142,916 146,571 156,991 162,111 161,534 -10.60%
-
NP to SH 133,825 131,787 140,342 144,005 154,678 159,358 158,729 -10.72%
-
Tax Rate 32.13% 32.17% 32.05% 31.98% 27.96% 28.03% 28.00% -
Total Cost 2,852,196 2,800,994 2,730,200 2,652,209 2,559,075 2,487,673 2,404,367 12.02%
-
Net Worth 1,172,199 1,140,553 1,108,424 1,068,778 1,054,064 1,031,938 992,417 11.70%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - 23,813 23,813 23,813 23,813 19,826 -
Div Payout % - - 16.97% 16.54% 15.40% 14.94% 12.49% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,172,199 1,140,553 1,108,424 1,068,778 1,054,064 1,031,938 992,417 11.70%
NOSH 792,026 792,051 791,731 791,687 792,529 793,799 793,934 -0.15%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 4.57% 4.58% 4.97% 5.24% 5.78% 6.12% 6.30% -
ROE 11.42% 11.55% 12.66% 13.47% 14.67% 15.44% 15.99% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 377.34 370.60 362.89 353.52 342.71 333.81 323.19 10.84%
EPS 16.90 16.64 17.73 18.19 19.52 20.08 19.99 -10.56%
DPS 0.00 0.00 3.00 3.00 3.00 3.00 2.50 -
NAPS 1.48 1.44 1.40 1.35 1.33 1.30 1.25 11.88%
Adjusted Per Share Value based on latest NOSH - 792,026
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 377.34 370.61 362.75 353.37 342.93 334.56 323.97 10.67%
EPS 16.90 16.64 17.72 18.18 19.53 20.12 20.04 -10.71%
DPS 0.00 0.00 3.01 3.01 3.01 3.01 2.50 -
NAPS 1.48 1.44 1.3995 1.3494 1.3308 1.3029 1.253 11.70%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.89 3.81 3.76 3.84 3.30 3.85 3.65 -
P/RPS 1.03 1.03 1.04 1.09 0.96 1.15 1.13 -5.97%
P/EPS 23.02 22.90 21.21 21.11 16.91 19.18 18.26 16.65%
EY 4.34 4.37 4.71 4.74 5.91 5.21 5.48 -14.36%
DY 0.00 0.00 0.80 0.78 0.91 0.78 0.68 -
P/NAPS 2.63 2.65 2.69 2.84 2.48 2.96 2.92 -6.71%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/11/12 29/08/12 22/05/12 28/02/12 25/11/11 24/08/11 24/05/11 -
Price 3.96 3.82 3.83 3.81 3.28 3.86 3.85 -
P/RPS 1.05 1.03 1.06 1.08 0.96 1.16 1.19 -7.98%
P/EPS 23.44 22.96 21.61 20.95 16.81 19.23 19.26 13.94%
EY 4.27 4.36 4.63 4.77 5.95 5.20 5.19 -12.16%
DY 0.00 0.00 0.78 0.79 0.91 0.78 0.65 -
P/NAPS 2.68 2.65 2.74 2.82 2.47 2.97 3.08 -8.83%

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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