[KFC] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Stock
[KFC] KFC HOLDINGS (M) BHD
Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 0.32%
YoY- 3.59%
Quarter Report
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KFC's Result
KFC's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 2,874,220 2,798,780 2,709,522 2,668,618 2,576,876 2,522,358 2,451,245 11.18%
PBT 189,980 215,493 206,038 211,226 210,600 221,833 211,253 -6.82%
Tax -57,200 -68,922 -61,866 -63,400 -63,200 -62,131 -63,466 -6.68%
NP 132,780 146,571 144,172 147,826 147,400 159,702 147,786 -6.88%
-
NP to SH 129,844 144,005 141,338 144,960 144,496 156,869 144,232 -6.76%
-
Tax Rate 30.11% 31.98% 30.03% 30.02% 30.01% 28.01% 30.04% -
Total Cost 2,741,440 2,652,209 2,565,350 2,520,792 2,429,476 2,362,656 2,303,458 12.29%
-
Net Worth 1,108,424 1,069,344 1,053,701 1,030,897 992,417 991,335 864,440 18.00%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 23,763 31,690 47,579 - 122,925 105,741 -
Div Payout % - 16.50% 22.42% 32.82% - 78.36% 73.31% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,108,424 1,069,344 1,053,701 1,030,897 992,417 991,335 864,440 18.00%
NOSH 791,731 792,106 792,529 792,997 793,934 793,068 793,064 -0.11%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 4.62% 5.24% 5.32% 5.54% 5.72% 6.33% 6.03% -
ROE 11.71% 13.47% 13.41% 14.06% 14.56% 15.82% 16.69% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 363.03 353.33 342.00 336.52 324.57 318.05 309.09 11.30%
EPS 16.40 18.18 17.84 18.28 18.20 19.78 18.19 -6.66%
DPS 0.00 3.00 4.00 6.00 0.00 15.50 13.33 -
NAPS 1.40 1.35 1.33 1.30 1.25 1.25 1.09 18.14%
Adjusted Per Share Value based on latest NOSH - 793,799
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 362.89 353.37 342.10 336.94 325.35 318.47 309.49 11.18%
EPS 16.39 18.18 17.85 18.30 18.24 19.81 18.21 -6.77%
DPS 0.00 3.00 4.00 6.01 0.00 15.52 13.35 -
NAPS 1.3995 1.3501 1.3304 1.3016 1.253 1.2516 1.0914 18.01%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 3.76 3.84 3.30 3.85 3.65 3.82 3.12 -
P/RPS 1.04 1.09 0.96 1.14 1.12 1.20 1.01 1.96%
P/EPS 22.93 21.12 18.50 21.06 20.05 19.31 17.16 21.29%
EY 4.36 4.73 5.41 4.75 4.99 5.18 5.83 -17.59%
DY 0.00 0.78 1.21 1.56 0.00 4.06 4.27 -
P/NAPS 2.69 2.84 2.48 2.96 2.92 3.06 2.86 -3.99%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 22/05/12 28/02/12 25/11/11 24/08/11 24/05/11 21/02/11 24/11/10 -
Price 3.83 3.81 3.28 3.86 3.85 3.85 3.92 -
P/RPS 1.06 1.08 0.96 1.15 1.19 1.21 1.27 -11.34%
P/EPS 23.35 20.96 18.39 21.12 21.15 19.46 21.55 5.48%
EY 4.28 4.77 5.44 4.74 4.73 5.14 4.64 -5.23%
DY 0.00 0.79 1.22 1.55 0.00 4.03 3.40 -
P/NAPS 2.74 2.82 2.47 2.97 3.08 3.08 3.60 -16.62%

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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