[KFC] QoQ TTM Result on 31-Dec-2009 [#4]

Announcement Date
24-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 5.36%
YoY- 10.01%
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 2,462,663 2,416,263 2,371,468 2,297,431 2,275,109 2,242,398 2,210,829 7.44%
PBT 213,176 206,383 199,200 190,015 175,303 169,984 168,283 17.05%
Tax -66,818 -63,818 -60,818 -57,218 -49,307 -47,707 -47,307 25.85%
NP 146,358 142,565 138,382 132,797 125,996 122,277 120,976 13.52%
-
NP to SH 143,198 139,996 135,949 130,403 123,764 120,213 118,944 13.15%
-
Tax Rate 31.34% 30.92% 30.53% 30.11% 28.13% 28.07% 28.11% -
Total Cost 2,316,305 2,273,698 2,233,086 2,164,634 2,149,113 2,120,121 2,089,853 7.09%
-
Net Worth 863,949 793,052 793,120 594,906 755,567 731,534 721,887 12.71%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 51,554 51,554 47,588 47,588 43,610 43,610 43,610 11.79%
Div Payout % 36.00% 36.83% 35.00% 36.49% 35.24% 36.28% 36.66% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 863,949 793,052 793,120 594,906 755,567 731,534 721,887 12.71%
NOSH 792,614 198,263 198,280 198,302 198,311 198,247 198,320 151.63%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 5.94% 5.90% 5.84% 5.78% 5.54% 5.45% 5.47% -
ROE 16.57% 17.65% 17.14% 21.92% 16.38% 16.43% 16.48% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 310.70 1,218.72 1,196.02 1,158.55 1,147.24 1,131.11 1,114.77 -57.29%
EPS 18.07 70.61 68.56 65.76 62.41 60.64 59.98 -55.02%
DPS 6.50 26.00 24.00 24.00 22.00 22.00 22.00 -55.60%
NAPS 1.09 4.00 4.00 3.00 3.81 3.69 3.64 -55.20%
Adjusted Per Share Value based on latest NOSH - 198,302
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 310.93 305.07 299.42 290.07 287.25 283.12 279.14 7.44%
EPS 18.08 17.68 17.16 16.46 15.63 15.18 15.02 13.14%
DPS 6.51 6.51 6.01 6.01 5.51 5.51 5.51 11.74%
NAPS 1.0908 1.0013 1.0014 0.7511 0.954 0.9236 0.9114 12.71%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 3.12 5.06 3.97 3.70 3.80 3.47 3.45 -
P/RPS 1.00 0.42 0.33 0.32 0.33 0.31 0.31 118.16%
P/EPS 17.27 7.17 5.79 5.63 6.09 5.72 5.75 108.02%
EY 5.79 13.95 17.27 17.77 16.42 17.47 17.38 -51.91%
DY 2.08 5.14 6.05 6.49 5.79 6.34 6.38 -52.59%
P/NAPS 2.86 1.27 0.99 1.23 1.00 0.94 0.95 108.35%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 24/11/10 24/08/10 25/05/10 24/02/10 24/11/09 19/08/09 21/05/09 -
Price 3.92 5.35 4.25 3.97 3.70 3.65 3.45 -
P/RPS 1.26 0.44 0.36 0.34 0.32 0.32 0.31 154.46%
P/EPS 21.70 7.58 6.20 6.04 5.93 6.02 5.75 142.20%
EY 4.61 13.20 16.13 16.56 16.87 16.61 17.38 -58.68%
DY 1.66 4.86 5.65 6.05 5.95 6.03 6.38 -59.21%
P/NAPS 3.60 1.34 1.06 1.32 0.97 0.99 0.95 142.86%

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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