[KFC] YoY TTM Result on 30-Jun-2004 [#2]

Announcement Date
19-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 17.45%
YoY- -5.11%
Quarter Report
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TTM Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 1,608,459 1,457,120 1,432,745 1,421,432 1,338,492 1,115,957 1,041,248 7.51%
PBT 148,598 127,992 -18,021 63,294 72,864 92,175 84,630 9.83%
Tax -44,555 -40,851 -24,060 -22,858 -30,249 -35,670 -31,310 6.05%
NP 104,043 87,141 -42,081 40,436 42,615 56,505 53,320 11.78%
-
NP to SH 102,964 86,263 -42,209 40,436 42,615 56,505 53,320 11.58%
-
Tax Rate 29.98% 31.92% - 36.11% 41.51% 38.70% 37.00% -
Total Cost 1,504,416 1,369,979 1,474,826 1,380,996 1,295,877 1,059,452 987,928 7.25%
-
Net Worth 575,150 483,833 356,865 380,678 334,983 300,569 296,332 11.68%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 43,623 31,718 27,750 31,460 17,472 15,409 15,384 18.96%
Div Payout % 42.37% 36.77% 0.00% 77.80% 41.00% 27.27% 28.85% -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 575,150 483,833 356,865 380,678 334,983 300,569 296,332 11.68%
NOSH 198,327 198,292 198,258 198,269 194,757 193,915 192,423 0.50%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 6.47% 5.98% -2.94% 2.84% 3.18% 5.06% 5.12% -
ROE 17.90% 17.83% -11.83% 10.62% 12.72% 18.80% 17.99% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 811.01 734.83 722.66 716.92 687.26 575.49 541.12 6.97%
EPS 51.92 43.50 -21.29 20.39 21.88 29.14 27.71 11.02%
DPS 22.00 16.00 14.00 16.00 9.00 8.00 8.00 18.35%
NAPS 2.90 2.44 1.80 1.92 1.72 1.55 1.54 11.11%
Adjusted Per Share Value based on latest NOSH - 198,269
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 203.08 183.97 180.90 179.47 169.00 140.90 131.47 7.51%
EPS 13.00 10.89 -5.33 5.11 5.38 7.13 6.73 11.59%
DPS 5.51 4.00 3.50 3.97 2.21 1.95 1.94 18.99%
NAPS 0.7262 0.6109 0.4506 0.4806 0.4229 0.3795 0.3741 11.68%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 3.33 2.29 1.70 1.58 1.80 2.24 2.05 -
P/RPS 0.41 0.31 0.24 0.22 0.26 0.39 0.38 1.27%
P/EPS 6.41 5.26 -7.99 7.75 8.23 7.69 7.40 -2.36%
EY 15.59 19.00 -12.52 12.91 12.16 13.01 13.52 2.40%
DY 6.61 6.99 8.24 10.13 5.00 3.57 3.90 9.18%
P/NAPS 1.15 0.94 0.94 0.82 1.05 1.45 1.33 -2.39%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 30/08/07 29/08/06 25/08/05 19/08/04 26/08/03 27/08/02 28/08/01 -
Price 3.30 2.39 1.80 1.48 2.22 2.16 2.35 -
P/RPS 0.41 0.33 0.25 0.21 0.32 0.38 0.43 -0.79%
P/EPS 6.36 5.49 -8.45 7.26 10.15 7.41 8.48 -4.67%
EY 15.73 18.20 -11.83 13.78 9.86 13.49 11.79 4.92%
DY 6.67 6.69 7.78 10.81 4.05 3.70 3.40 11.87%
P/NAPS 1.14 0.98 1.00 0.77 1.29 1.39 1.53 -4.78%

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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