[KFC] QoQ TTM Result on 31-Mar-2004 [#1]

Stock

[KFC] KFC HOLDINGS (M) BHD

Announcement Date

27-May-2004

Admission Sponsor

Sponsor

Financial Year

31-Dec-2004

Quarter

31-Mar-2004 [#1]

Profit Trend

QoQ- -14.49%

YoY- -39.19%

Quarter Report

KFC's Financial Summary

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YoY %

Horiz. %

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
TTM Result
Revenue	1,410,933	1,423,755	1,421,432	1,402,789	1,380,564	1,352,496	1,338,492	3.55%
YoY %	-0.90%	0.16%	1.33%	1.61%	2.08%	1.05%	-	-
Horiz. %	105.41%	106.37%	106.20%	104.80%	103.14%	101.05%	100.00%	-
PBT	65,736	58,234	63,294	60,522	66,056	70,596	72,864	-6.60%
YoY %	12.88%	-7.99%	4.58%	-8.38%	-6.43%	-3.11%	-	-
Horiz. %	90.22%	79.92%	86.87%	83.06%	90.66%	96.89%	100.00%	-
Tax	-17,642	-20,958	-22,858	-26,094	-25,792	-29,735	-30,249	-30.08%
YoY %	15.82%	8.31%	12.40%	-1.17%	13.26%	1.70%	-	-
Horiz. %	58.32%	69.28%	75.57%	86.26%	85.27%	98.30%	100.00%	-
NP	48,094	37,276	40,436	34,428	40,264	40,861	42,615	8.35%
YoY %	29.02%	-7.81%	17.45%	-14.49%	-1.46%	-4.12%	-	-
Horiz. %	112.86%	87.47%	94.89%	80.79%	94.48%	95.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	48,094	37,276	40,436	34,428	40,264	40,861	42,615	8.35%
YoY %	29.02%	-7.81%	17.45%	-14.49%	-1.46%	-4.12%	-	-
Horiz. %	112.86%	87.47%	94.89%	80.79%	94.48%	95.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.84%	35.99%	36.11%	43.11%	39.05%	42.12%	41.51%	-
YoY %	-25.42%	-0.33%	-16.24%	10.40%	-7.29%	1.47%	-	-
Horiz. %	64.66%	86.70%	86.99%	103.85%	94.07%	101.47%	100.00%	-
Total Cost	1,362,839	1,386,479	1,380,996	1,368,361	1,340,300	1,311,635	1,295,877	3.40%
YoY %	-1.71%	0.40%	0.92%	2.09%	2.19%	1.22%	-	-
Horiz. %	105.17%	106.99%	106.57%	105.59%	103.43%	101.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	410,283	382,150	380,678	373,942	366,674	348,081	334,983	14.40%
YoY %	7.36%	0.39%	1.80%	1.98%	5.34%	3.91%	-	-
Horiz. %	122.48%	114.08%	113.64%	111.63%	109.46%	103.91%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Dividend
Div	27,751	31,460	31,460	23,529	23,529	17,472	17,472	35.94%
YoY %	-11.79%	0.00%	33.71%	0.00%	34.67%	0.00%	-	-
Horiz. %	158.83%	180.06%	180.06%	134.67%	134.67%	100.00%	100.00%	-
Div Payout %	57.70%	84.40%	77.80%	68.35%	58.44%	42.76%	41.00%	-
YoY %	-31.64%	8.48%	13.83%	16.96%	36.67%	4.29%	-	-
Horiz. %	140.73%	205.85%	189.76%	166.71%	142.54%	104.29%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Equity
Net Worth	410,283	382,150	380,678	373,942	366,674	348,081	334,983	14.40%
YoY %	7.36%	0.39%	1.80%	1.98%	5.34%	3.91%	-	-
Horiz. %	122.48%	114.08%	113.64%	111.63%	109.46%	103.91%	100.00%	-
NOSH	198,204	198,005	198,269	197,853	196,082	195,551	194,757	1.17%
YoY %	0.10%	-0.13%	0.21%	0.90%	0.27%	0.41%	-	-
Horiz. %	101.77%	101.67%	101.80%	101.59%	100.68%	100.41%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Ratio Analysis
NP Margin	3.41%	2.62%	2.84%	2.45%	2.92%	3.02%	3.18%	-
YoY %	30.15%	-7.75%	15.92%	-16.10%	-3.31%	-5.03%	-	-
Horiz. %	107.23%	82.39%	89.31%	77.04%	91.82%	94.97%	100.00%	-
ROE	11.72%	9.75%	10.62%	9.21%	10.98%	11.74%	12.72%	-
YoY %	20.21%	-8.19%	15.31%	-16.12%	-6.47%	-7.70%	-	-
Horiz. %	92.14%	76.65%	83.49%	72.41%	86.32%	92.30%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Per Share
RPS	711.86	719.05	716.92	709.00	704.07	691.63	687.26	2.36%
YoY %	-1.00%	0.30%	1.12%	0.70%	1.80%	0.64%	-	-
Horiz. %	103.58%	104.63%	104.32%	103.16%	102.45%	100.64%	100.00%	-
EPS	24.26	18.83	20.39	17.40	20.53	20.90	21.88	7.09%
YoY %	28.84%	-7.65%	17.18%	-15.25%	-1.77%	-4.48%	-	-
Horiz. %	110.88%	86.06%	93.19%	79.52%	93.83%	95.52%	100.00%	-
DPS	14.00	16.00	16.00	12.00	12.00	9.00	9.00	34.07%
YoY %	-12.50%	0.00%	33.33%	0.00%	33.33%	0.00%	-	-
Horiz. %	155.56%	177.78%	177.78%	133.33%	133.33%	100.00%	100.00%	-
NAPS	2.07	1.93	1.92	1.89	1.87	1.78	1.72	13.07%
YoY %	7.25%	0.52%	1.59%	1.07%	5.06%	3.49%	-	-
Horiz. %	120.35%	112.21%	111.63%	109.88%	108.72%	103.49%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Adjusted Per Share Value based on latest NOSH - 197,853
RPS	178.14	179.76	179.47	177.11	174.31	170.76	169.00	3.55%
YoY %	-0.90%	0.16%	1.33%	1.61%	2.08%	1.04%	-	-
Horiz. %	105.41%	106.37%	106.20%	104.80%	103.14%	101.04%	100.00%	-
EPS	6.07	4.71	5.11	4.35	5.08	5.16	5.38	8.33%
YoY %	28.87%	-7.83%	17.47%	-14.37%	-1.55%	-4.09%	-	-
Horiz. %	112.83%	87.55%	94.98%	80.86%	94.42%	95.91%	100.00%	-
DPS	3.50	3.97	3.97	2.97	2.97	2.21	2.21	35.67%
YoY %	-11.84%	0.00%	33.67%	0.00%	34.39%	0.00%	-	-
Horiz. %	158.37%	179.64%	179.64%	134.39%	134.39%	100.00%	100.00%	-
NAPS	0.518	0.4825	0.4806	0.4721	0.463	0.4395	0.4229	14.40%
YoY %	7.36%	0.40%	1.80%	1.97%	5.35%	3.93%	-	-
Horiz. %	122.49%	114.09%	113.64%	111.63%	109.48%	103.93%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	-
Price	1.79	1.65	1.58	2.15	2.21	2.10	1.80	-
P/RPS	0.25	0.23	0.22	0.30	0.31	0.30	0.26	-2.56%
YoY %	8.70%	4.55%	-26.67%	-3.23%	3.33%	15.38%	-	-
Horiz. %	96.15%	88.46%	84.62%	115.38%	119.23%	115.38%	100.00%	-
P/EPS	7.38	8.76	7.75	12.36	10.76	10.05	8.23	-6.97%
YoY %	-15.75%	13.03%	-37.30%	14.87%	7.06%	22.11%	-	-
Horiz. %	89.67%	106.44%	94.17%	150.18%	130.74%	122.11%	100.00%	-
EY	13.56	11.41	12.91	8.09	9.29	9.95	12.16	7.49%
YoY %	18.84%	-11.62%	59.58%	-12.92%	-6.63%	-18.17%	-	-
Horiz. %	111.51%	93.83%	106.17%	66.53%	76.40%	81.83%	100.00%	-
DY	7.82	9.70	10.13	5.58	5.43	4.29	5.00	34.55%
YoY %	-19.38%	-4.24%	81.54%	2.76%	26.57%	-14.20%	-	-
Horiz. %	156.40%	194.00%	202.60%	111.60%	108.60%	85.80%	100.00%	-
P/NAPS	0.86	0.85	0.82	1.14	1.18	1.18	1.05	-12.40%
YoY %	1.18%	3.66%	-28.07%	-3.39%	0.00%	12.38%	-	-
Horiz. %	81.90%	80.95%	78.10%	108.57%	112.38%	112.38%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Price Multiplier on Announcement Date
Date	18/02/05	29/10/04	19/08/04	27/05/04	26/02/04	20/11/03	26/08/03	-
Price	1.95	1.75	1.48	1.94	2.22	2.18	2.22	-
P/RPS	0.27	0.24	0.21	0.27	0.32	0.32	0.32	-10.66%
YoY %	12.50%	14.29%	-22.22%	-15.62%	0.00%	0.00%	-	-
Horiz. %	84.38%	75.00%	65.62%	84.38%	100.00%	100.00%	100.00%	-
P/EPS	8.04	9.30	7.26	11.15	10.81	10.43	10.15	-14.32%
YoY %	-13.55%	28.10%	-34.89%	3.15%	3.64%	2.76%	-	-
Horiz. %	79.21%	91.63%	71.53%	109.85%	106.50%	102.76%	100.00%	-
EY	12.44	10.76	13.78	8.97	9.25	9.58	9.86	16.67%
YoY %	15.61%	-21.92%	53.62%	-3.03%	-3.44%	-2.84%	-	-
Horiz. %	126.17%	109.13%	139.76%	90.97%	93.81%	97.16%	100.00%	-
DY	7.18	9.14	10.81	6.19	5.41	4.13	4.05	46.22%
YoY %	-21.44%	-15.45%	74.64%	14.42%	30.99%	1.98%	-	-
Horiz. %	177.28%	225.68%	266.91%	152.84%	133.58%	101.98%	100.00%	-
P/NAPS	0.94	0.91	0.77	1.03	1.19	1.22	1.29	-18.94%
YoY %	3.30%	18.18%	-25.24%	-13.45%	-2.46%	-5.43%	-	-
Horiz. %	72.87%	70.54%	59.69%	79.84%	92.25%	94.57%	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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