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

Stock

[KFC] KFC HOLDINGS (M) BHD

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

KFC's Financial Summary

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YoY %

Horiz. %

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
TTM Result
Revenue	1,481,504	1,457,120	1,446,047	1,456,547	1,441,705	1,432,745	1,421,692	2.78%
YoY %	1.67%	0.77%	-0.72%	1.03%	0.63%	0.78%	-	-
Horiz. %	104.21%	102.49%	101.71%	102.45%	101.41%	100.78%	100.00%	-
PBT	140,264	127,992	12,367	5,563	-1,579	-18,021	76,122	50.24%
YoY %	9.59%	934.95%	122.31%	452.31%	91.24%	-123.67%	-	-
Horiz. %	184.26%	168.14%	16.25%	7.31%	-2.07%	-23.67%	100.00%	-
Tax	-45,035	-40,851	-37,591	-36,329	-28,559	-24,060	-18,071	83.71%
YoY %	-10.24%	-8.67%	-3.47%	-27.21%	-18.70%	-33.14%	-	-
Horiz. %	249.21%	226.06%	208.02%	201.03%	158.04%	133.14%	100.00%	-
NP	95,229	87,141	-25,224	-30,766	-30,138	-42,081	58,051	39.05%
YoY %	9.28%	445.47%	18.01%	-2.08%	28.38%	-172.49%	-	-
Horiz. %	164.04%	150.11%	-43.45%	-53.00%	-51.92%	-72.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	94,297	86,263	-26,094	-31,477	-30,411	-42,209	58,051	38.14%
YoY %	9.31%	430.59%	17.10%	-3.51%	27.95%	-172.71%	-	-
Horiz. %	162.44%	148.60%	-44.95%	-54.22%	-52.39%	-72.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.11%	31.92%	303.96%	653.05%	-	-	23.74%	-
YoY %	0.60%	-89.50%	-53.46%	0.00%	-	-	-	-
Horiz. %	135.26%	134.46%	1,280.37%	2,750.84%	-	-	100.00%	-
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%
YoY %	1.19%	-6.88%	-1.08%	1.05%	-0.20%	8.15%	-	-
Horiz. %	101.66%	100.46%	107.89%	109.07%	107.93%	108.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	497,578	483,833	458,141	444,052	370,599	356,865	424,170	11.21%
YoY %	2.84%	5.61%	3.17%	19.82%	3.85%	-15.87%	-	-
Horiz. %	117.31%	114.07%	108.01%	104.69%	87.37%	84.13%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Dividend
Div	19,827	31,718	39,648	31,715	39,641	27,750	27,751	-20.06%
YoY %	-37.49%	-20.00%	25.01%	-19.99%	42.85%	-0.00%	-	-
Horiz. %	71.45%	114.29%	142.87%	114.28%	142.85%	100.00%	100.00%	-
Div Payout %	21.03%	36.77%	0.00%	0.00%	0.00%	0.00%	47.80%	-
YoY %	-42.81%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	44.00%	76.92%	0.00%	0.00%	0.00%	0.00%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Equity
Net Worth	497,578	483,833	458,141	444,052	370,599	356,865	424,170	11.21%
YoY %	2.84%	5.61%	3.17%	19.82%	3.85%	-15.87%	-	-
Horiz. %	117.31%	114.07%	108.01%	104.69%	87.37%	84.13%	100.00%	-
NOSH	198,238	198,292	198,329	198,237	198,181	198,258	198,210	0.00%
YoY %	-0.03%	-0.02%	0.05%	0.03%	-0.04%	0.02%	-	-
Horiz. %	100.01%	100.04%	100.06%	100.01%	99.99%	100.02%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Ratio Analysis
NP Margin	6.43%	5.98%	-1.74%	-2.11%	-2.09%	-2.94%	4.08%	-
YoY %	7.53%	443.68%	17.54%	-0.96%	28.91%	-172.06%	-	-
Horiz. %	157.60%	146.57%	-42.65%	-51.72%	-51.23%	-72.06%	100.00%	-
ROE	18.95%	17.83%	-5.70%	-7.09%	-8.21%	-11.83%	13.69%	-
YoY %	6.28%	412.81%	19.61%	13.64%	30.60%	-186.41%	-	-
Horiz. %	138.42%	130.24%	-41.64%	-51.79%	-59.97%	-86.41%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Per Share
RPS	747.33	734.83	729.11	734.75	727.47	722.66	717.26	2.77%
YoY %	1.70%	0.78%	-0.77%	1.00%	0.67%	0.75%	-	-
Horiz. %	104.19%	102.45%	101.65%	102.44%	101.42%	100.75%	100.00%	-
EPS	47.57	43.50	-13.16	-15.88	-15.35	-21.29	29.29	38.12%
YoY %	9.36%	430.55%	17.13%	-3.45%	27.90%	-172.69%	-	-
Horiz. %	162.41%	148.51%	-44.93%	-54.22%	-52.41%	-72.69%	100.00%	-
DPS	10.00	16.00	20.00	16.00	20.00	14.00	14.00	-20.07%
YoY %	-37.50%	-20.00%	25.00%	-20.00%	42.86%	0.00%	-	-
Horiz. %	71.43%	114.29%	142.86%	114.29%	142.86%	100.00%	100.00%	-
NAPS	2.51	2.44	2.31	2.24	1.87	1.80	2.14	11.20%
YoY %	2.87%	5.63%	3.12%	19.79%	3.89%	-15.89%	-	-
Horiz. %	117.29%	114.02%	107.94%	104.67%	87.38%	84.11%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Adjusted Per Share Value based on latest NOSH - 198,237
RPS	187.05	183.97	182.58	183.90	182.03	180.90	179.50	2.78%
YoY %	1.67%	0.76%	-0.72%	1.03%	0.62%	0.78%	-	-
Horiz. %	104.21%	102.49%	101.72%	102.45%	101.41%	100.78%	100.00%	-
EPS	11.91	10.89	-3.29	-3.97	-3.84	-5.33	7.33	38.16%
YoY %	9.37%	431.00%	17.13%	-3.39%	27.95%	-172.71%	-	-
Horiz. %	162.48%	148.57%	-44.88%	-54.16%	-52.39%	-72.71%	100.00%	-
DPS	2.50	4.00	5.01	4.00	5.01	3.50	3.50	-20.07%
YoY %	-37.50%	-20.16%	25.25%	-20.16%	43.14%	0.00%	-	-
Horiz. %	71.43%	114.29%	143.14%	114.29%	143.14%	100.00%	100.00%	-
NAPS	0.6282	0.6109	0.5784	0.5607	0.4679	0.4506	0.5356	11.20%
YoY %	2.83%	5.62%	3.16%	19.83%	3.84%	-15.87%	-	-
Horiz. %	117.29%	114.06%	107.99%	104.69%	87.36%	84.13%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	6.45%	19.23%	-7.14%	12.00%	4.17%	-7.69%	-	-
Horiz. %	126.92%	119.23%	100.00%	107.69%	96.15%	92.31%	100.00%	-
P/EPS	5.21	5.26	-14.59	-12.91	-11.80	-7.99	6.35	-12.34%
YoY %	-0.95%	136.05%	-13.01%	-9.41%	-47.68%	-225.83%	-	-
Horiz. %	82.05%	82.83%	-229.76%	-203.31%	-185.83%	-125.83%	100.00%	-
EY	19.18	19.00	-6.85	-7.75	-8.48	-12.52	15.75	14.02%
YoY %	0.95%	377.37%	11.61%	8.61%	32.27%	-179.49%	-	-
Horiz. %	121.78%	120.63%	-43.49%	-49.21%	-53.84%	-79.49%	100.00%	-
DY	4.03	6.99	10.42	7.80	11.05	8.24	7.53	-34.05%
YoY %	-42.35%	-32.92%	33.59%	-29.41%	34.10%	9.43%	-	-
Horiz. %	53.52%	92.83%	138.38%	103.59%	146.75%	109.43%	100.00%	-
P/NAPS	0.99	0.94	0.83	0.92	0.97	0.94	0.87	8.98%
YoY %	5.32%	13.25%	-9.78%	-5.15%	3.19%	8.05%	-	-
Horiz. %	113.79%	108.05%	95.40%	105.75%	111.49%	108.05%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Announcement Date
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%
YoY %	0.00%	3.12%	18.52%	3.85%	4.00%	0.00%	-	-
Horiz. %	132.00%	132.00%	128.00%	108.00%	104.00%	100.00%	100.00%	-
P/EPS	5.21	5.49	-17.86	-12.47	-12.12	-8.45	6.11	-10.06%
YoY %	-5.10%	130.74%	-43.22%	-2.89%	-43.43%	-238.30%	-	-
Horiz. %	85.27%	89.85%	-292.31%	-204.09%	-198.36%	-138.30%	100.00%	-
EY	19.18	18.20	-5.60	-8.02	-8.25	-11.83	16.36	11.17%
YoY %	5.38%	425.00%	30.17%	2.79%	30.26%	-172.31%	-	-
Horiz. %	117.24%	111.25%	-34.23%	-49.02%	-50.43%	-72.31%	100.00%	-
DY	4.03	6.69	8.51	8.08	10.75	7.78	7.82	-35.69%
YoY %	-39.76%	-21.39%	5.32%	-24.84%	38.17%	-0.51%	-	-
Horiz. %	51.53%	85.55%	108.82%	103.32%	137.47%	99.49%	100.00%	-
P/NAPS	0.99	0.98	1.02	0.88	0.99	1.00	0.84	11.56%
YoY %	1.02%	-3.92%	15.91%	-11.11%	-1.00%	19.05%	-	-
Horiz. %	117.86%	116.67%	121.43%	104.76%	117.86%	119.05%	100.00%	-

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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