[KFC] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[KFC] KFC HOLDINGS (M) BHD
Announcement Date
24-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 1.2%
YoY- 16.76%
Quarter Report
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KFC's Result
KFC's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 2,798,780 2,716,066 2,649,784 2,565,901 2,522,358 2,462,663 2,416,263 10.26%
PBT 215,493 217,922 225,242 224,365 221,833 213,176 206,383 2.91%
Tax -68,922 -60,931 -63,131 -62,831 -62,131 -66,818 -63,818 5.24%
NP 146,571 156,991 162,111 161,534 159,702 146,358 142,565 1.85%
-
NP to SH 144,005 154,678 159,358 158,729 156,848 143,198 139,996 1.89%
-
Tax Rate 31.98% 27.96% 28.03% 28.00% 28.01% 31.34% 30.92% -
Total Cost 2,652,209 2,559,075 2,487,673 2,404,367 2,362,656 2,316,305 2,273,698 10.78%
-
Net Worth 1,068,778 1,054,064 1,031,938 992,417 991,347 863,949 793,052 21.94%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 23,813 23,813 23,813 19,826 19,826 51,554 51,554 -40.16%
Div Payout % 16.54% 15.40% 14.94% 12.49% 12.64% 36.00% 36.83% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,068,778 1,054,064 1,031,938 992,417 991,347 863,949 793,052 21.94%
NOSH 791,687 792,529 793,799 793,934 793,078 792,614 198,263 151.06%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 5.24% 5.78% 6.12% 6.30% 6.33% 5.94% 5.90% -
ROE 13.47% 14.67% 15.44% 15.99% 15.82% 16.57% 17.65% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 353.52 342.71 333.81 323.19 318.05 310.70 1,218.72 -56.08%
EPS 18.19 19.52 20.08 19.99 19.78 18.07 70.61 -59.41%
DPS 3.00 3.00 3.00 2.50 2.50 6.50 26.00 -76.20%
NAPS 1.35 1.33 1.30 1.25 1.25 1.09 4.00 -51.42%
Adjusted Per Share Value based on latest NOSH - 793,934
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 353.37 342.93 334.56 323.97 318.47 310.93 305.07 10.26%
EPS 18.18 19.53 20.12 20.04 19.80 18.08 17.68 1.87%
DPS 3.01 3.01 3.01 2.50 2.50 6.51 6.51 -40.12%
NAPS 1.3494 1.3308 1.3029 1.253 1.2517 1.0908 1.0013 21.94%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 3.84 3.30 3.85 3.65 3.82 3.12 5.06 -
P/RPS 1.09 0.96 1.15 1.13 1.20 1.00 0.42 88.52%
P/EPS 21.11 16.91 19.18 18.26 19.32 17.27 7.17 105.01%
EY 4.74 5.91 5.21 5.48 5.18 5.79 13.95 -51.21%
DY 0.78 0.91 0.78 0.68 0.65 2.08 5.14 -71.45%
P/NAPS 2.84 2.48 2.96 2.92 3.06 2.86 1.27 70.75%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 25/11/11 24/08/11 24/05/11 21/02/11 24/11/10 24/08/10 -
Price 3.81 3.28 3.86 3.85 3.85 3.92 5.35 -
P/RPS 1.08 0.96 1.16 1.19 1.21 1.26 0.44 81.66%
P/EPS 20.95 16.81 19.23 19.26 19.47 21.70 7.58 96.57%
EY 4.77 5.95 5.20 5.19 5.14 4.61 13.20 -49.17%
DY 0.79 0.91 0.78 0.65 0.65 1.66 4.86 -70.11%
P/NAPS 2.82 2.47 2.97 3.08 3.08 3.60 1.34 63.99%

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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