[KFC] QoQ TTM Result on 31-Dec-2005 [#4]

Announcement Date
24-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -3.51%
YoY- -165.45%
Quarter Report
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 1,481,504 1,457,120 1,446,047 1,456,547 1,441,705 1,432,745 1,421,692 2.78%
PBT 140,264 127,992 12,367 5,563 -1,579 -18,021 76,122 50.24%
Tax -45,035 -40,851 -37,591 -36,329 -28,559 -24,060 -18,071 83.71%
NP 95,229 87,141 -25,224 -30,766 -30,138 -42,081 58,051 39.05%
-
NP to SH 94,297 86,263 -26,094 -31,477 -30,411 -42,209 58,051 38.14%
-
Tax Rate 32.11% 31.92% 303.96% 653.05% - - 23.74% -
Total Cost 1,386,275 1,369,979 1,471,271 1,487,313 1,471,843 1,474,826 1,363,641 1.10%
-
Net Worth 497,578 483,833 458,141 444,052 370,599 356,865 424,170 11.21%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 19,827 31,718 39,648 31,715 39,641 27,750 27,751 -20.06%
Div Payout % 21.03% 36.77% 0.00% 0.00% 0.00% 0.00% 47.80% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 497,578 483,833 458,141 444,052 370,599 356,865 424,170 11.21%
NOSH 198,238 198,292 198,329 198,237 198,181 198,258 198,210 0.00%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 6.43% 5.98% -1.74% -2.11% -2.09% -2.94% 4.08% -
ROE 18.95% 17.83% -5.70% -7.09% -8.21% -11.83% 13.69% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 747.33 734.83 729.11 734.75 727.47 722.66 717.26 2.77%
EPS 47.57 43.50 -13.16 -15.88 -15.35 -21.29 29.29 38.12%
DPS 10.00 16.00 20.00 16.00 20.00 14.00 14.00 -20.07%
NAPS 2.51 2.44 2.31 2.24 1.87 1.80 2.14 11.20%
Adjusted Per Share Value based on latest NOSH - 198,237
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 187.05 183.97 182.58 183.90 182.03 180.90 179.50 2.78%
EPS 11.91 10.89 -3.29 -3.97 -3.84 -5.33 7.33 38.16%
DPS 2.50 4.00 5.01 4.00 5.01 3.50 3.50 -20.07%
NAPS 0.6282 0.6109 0.5784 0.5607 0.4679 0.4506 0.5356 11.20%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 2.48 2.29 1.92 2.05 1.81 1.70 1.86 -
P/RPS 0.33 0.31 0.26 0.28 0.25 0.24 0.26 17.20%
P/EPS 5.21 5.26 -14.59 -12.91 -11.80 -7.99 6.35 -12.34%
EY 19.18 19.00 -6.85 -7.75 -8.48 -12.52 15.75 14.02%
DY 4.03 6.99 10.42 7.80 11.05 8.24 7.53 -34.05%
P/NAPS 0.99 0.94 0.83 0.92 0.97 0.94 0.87 8.98%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 20/11/06 29/08/06 12/06/06 24/02/06 10/11/05 25/08/05 19/05/05 -
Price 2.48 2.39 2.35 1.98 1.86 1.80 1.79 -
P/RPS 0.33 0.33 0.32 0.27 0.26 0.25 0.25 20.31%
P/EPS 5.21 5.49 -17.86 -12.47 -12.12 -8.45 6.11 -10.06%
EY 19.18 18.20 -5.60 -8.02 -8.25 -11.83 16.36 11.17%
DY 4.03 6.69 8.51 8.08 10.75 7.78 7.82 -35.69%
P/NAPS 0.99 0.98 1.02 0.88 0.99 1.00 0.84 11.56%

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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