[KFC] QoQ Annualized Quarter Result on 30-Sep-2003 [#3]

Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 14.69%
YoY- -45.9%
Quarter Report
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 1,402,730 1,410,844 1,380,564 1,341,913 1,320,994 1,321,944 1,247,903 8.11%
PBT 44,336 40,616 66,056 53,809 49,860 62,752 98,670 -41.36%
Tax -15,920 -25,500 -25,792 -21,614 -21,788 -24,292 -37,325 -43.36%
NP 28,416 15,116 40,264 32,194 28,072 38,460 61,345 -40.16%
-
NP to SH 28,416 15,116 40,264 32,194 28,072 38,460 61,345 -40.16%
-
Tax Rate 35.91% 62.78% 39.05% 40.17% 43.70% 38.71% 37.83% -
Total Cost 1,374,314 1,395,728 1,340,300 1,309,718 1,292,922 1,283,484 1,186,558 10.29%
-
Net Worth 380,465 373,942 366,749 348,015 335,770 347,154 341,776 7.41%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 15,852 - 23,534 - - - 17,477 -6.30%
Div Payout % 55.79% - 58.45% - - - 28.49% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 380,465 373,942 366,749 348,015 335,770 347,154 341,776 7.41%
NOSH 198,158 197,853 196,122 195,514 195,215 195,030 194,191 1.35%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 2.03% 1.07% 2.92% 2.40% 2.13% 2.91% 4.92% -
ROE 7.47% 4.04% 10.98% 9.25% 8.36% 11.08% 17.95% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 707.88 713.08 703.93 686.35 676.68 677.81 642.62 6.66%
EPS 14.34 7.64 20.53 16.47 14.38 19.72 31.59 -40.96%
DPS 8.00 0.00 12.00 0.00 0.00 0.00 9.00 -7.55%
NAPS 1.92 1.89 1.87 1.78 1.72 1.78 1.76 5.97%
Adjusted Per Share Value based on latest NOSH - 195,551
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 177.11 178.13 174.31 169.43 166.79 166.91 157.56 8.11%
EPS 3.59 1.91 5.08 4.06 3.54 4.86 7.75 -40.16%
DPS 2.00 0.00 2.97 0.00 0.00 0.00 2.21 -6.44%
NAPS 0.4804 0.4721 0.4631 0.4394 0.4239 0.4383 0.4315 7.42%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.58 2.15 2.21 2.10 1.80 1.75 1.75 -
P/RPS 0.22 0.30 0.31 0.31 0.27 0.26 0.27 -12.77%
P/EPS 11.02 28.14 10.76 12.75 12.52 8.87 5.54 58.23%
EY 9.08 3.55 9.29 7.84 7.99 11.27 18.05 -36.77%
DY 5.06 0.00 5.43 0.00 0.00 0.00 5.14 -1.04%
P/NAPS 0.82 1.14 1.18 1.18 1.05 0.98 0.99 -11.81%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 19/08/04 27/05/04 26/02/04 20/11/03 26/08/03 20/05/03 17/02/03 -
Price 1.48 1.94 2.22 2.18 2.22 1.74 1.71 -
P/RPS 0.21 0.27 0.32 0.32 0.33 0.26 0.27 -15.43%
P/EPS 10.32 25.39 10.81 13.24 15.44 8.82 5.41 53.87%
EY 9.69 3.94 9.25 7.55 6.48 11.33 18.47 -34.97%
DY 5.41 0.00 5.41 0.00 0.00 0.00 5.26 1.89%
P/NAPS 0.77 1.03 1.19 1.22 1.29 0.98 0.97 -14.27%

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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