[KFC] QoQ TTM Result on 31-Dec-2004 [#4]

Announcement Date
18-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 29.02%
YoY- 19.45%
Quarter Report
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 1,441,705 1,432,745 1,421,692 1,410,933 1,423,755 1,421,432 1,402,789 1.83%
PBT -1,579 -18,021 76,122 65,736 58,234 63,294 60,522 -
Tax -28,559 -24,060 -18,071 -17,642 -20,958 -22,858 -26,094 6.19%
NP -30,138 -42,081 58,051 48,094 37,276 40,436 34,428 -
-
NP to SH -30,411 -42,209 58,051 48,094 37,276 40,436 34,428 -
-
Tax Rate - - 23.74% 26.84% 35.99% 36.11% 43.11% -
Total Cost 1,471,843 1,474,826 1,363,641 1,362,839 1,386,479 1,380,996 1,368,361 4.97%
-
Net Worth 370,599 356,865 424,170 410,283 382,150 380,678 373,942 -0.59%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 39,641 27,750 27,751 27,751 31,460 31,460 23,529 41.54%
Div Payout % 0.00% 0.00% 47.80% 57.70% 84.40% 77.80% 68.35% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 370,599 356,865 424,170 410,283 382,150 380,678 373,942 -0.59%
NOSH 198,181 198,258 198,210 198,204 198,005 198,269 197,853 0.11%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin -2.09% -2.94% 4.08% 3.41% 2.62% 2.84% 2.45% -
ROE -8.21% -11.83% 13.69% 11.72% 9.75% 10.62% 9.21% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 727.47 722.66 717.26 711.86 719.05 716.92 709.00 1.72%
EPS -15.35 -21.29 29.29 24.26 18.83 20.39 17.40 -
DPS 20.00 14.00 14.00 14.00 16.00 16.00 12.00 40.52%
NAPS 1.87 1.80 2.14 2.07 1.93 1.92 1.89 -0.70%
Adjusted Per Share Value based on latest NOSH - 198,204
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 182.03 180.90 179.50 178.14 179.76 179.47 177.11 1.84%
EPS -3.84 -5.33 7.33 6.07 4.71 5.11 4.35 -
DPS 5.01 3.50 3.50 3.50 3.97 3.97 2.97 41.66%
NAPS 0.4679 0.4506 0.5356 0.518 0.4825 0.4806 0.4721 -0.59%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.81 1.70 1.86 1.79 1.65 1.58 2.15 -
P/RPS 0.25 0.24 0.26 0.25 0.23 0.22 0.30 -11.43%
P/EPS -11.80 -7.99 6.35 7.38 8.76 7.75 12.36 -
EY -8.48 -12.52 15.75 13.56 11.41 12.91 8.09 -
DY 11.05 8.24 7.53 7.82 9.70 10.13 5.58 57.62%
P/NAPS 0.97 0.94 0.87 0.86 0.85 0.82 1.14 -10.19%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 10/11/05 25/08/05 19/05/05 18/02/05 29/10/04 19/08/04 27/05/04 -
Price 1.86 1.80 1.79 1.95 1.75 1.48 1.94 -
P/RPS 0.26 0.25 0.25 0.27 0.24 0.21 0.27 -2.48%
P/EPS -12.12 -8.45 6.11 8.04 9.30 7.26 11.15 -
EY -8.25 -11.83 16.36 12.44 10.76 13.78 8.97 -
DY 10.75 7.78 7.82 7.18 9.14 10.81 6.19 44.43%
P/NAPS 0.99 1.00 0.84 0.94 0.91 0.77 1.03 -2.60%

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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