[KFC] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
21-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 8.76%
YoY- 20.28%
View:
Show?
Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 2,709,522 2,668,618 2,576,876 2,522,358 2,451,245 2,413,766 2,402,704 8.33%
PBT 206,038 211,226 210,600 221,833 211,253 204,408 200,472 1.84%
Tax -61,866 -63,400 -63,200 -62,131 -63,466 -61,400 -60,400 1.61%
NP 144,172 147,826 147,400 159,702 147,786 143,008 140,072 1.94%
-
NP to SH 141,338 144,960 144,496 156,869 144,232 139,940 136,972 2.11%
-
Tax Rate 30.03% 30.02% 30.01% 28.01% 30.04% 30.04% 30.13% -
Total Cost 2,565,350 2,520,792 2,429,476 2,362,656 2,303,458 2,270,758 2,262,632 8.72%
-
Net Worth 1,053,701 1,030,897 992,417 991,335 864,440 836,705 824,845 17.71%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 31,690 47,579 - 122,925 105,741 39,654 - -
Div Payout % 22.42% 32.82% - 78.36% 73.31% 28.34% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 1,053,701 1,030,897 992,417 991,335 864,440 836,705 824,845 17.71%
NOSH 792,529 792,997 793,934 793,068 793,064 198,271 198,280 151.64%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 5.32% 5.54% 5.72% 6.33% 6.03% 5.92% 5.83% -
ROE 13.41% 14.06% 14.56% 15.82% 16.69% 16.73% 16.61% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 342.00 336.52 324.57 318.05 309.09 1,217.40 1,211.77 -56.94%
EPS 17.84 18.28 18.20 19.78 18.19 70.58 69.08 -59.41%
DPS 4.00 6.00 0.00 15.50 13.33 20.00 0.00 -
NAPS 1.33 1.30 1.25 1.25 1.09 4.22 4.16 -53.21%
Adjusted Per Share Value based on latest NOSH - 793,078
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 342.10 336.94 325.35 318.47 309.49 304.76 303.36 8.33%
EPS 17.85 18.30 18.24 19.81 18.21 17.67 17.29 2.14%
DPS 4.00 6.01 0.00 15.52 13.35 5.01 0.00 -
NAPS 1.3304 1.3016 1.253 1.2516 1.0914 1.0564 1.0414 17.71%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 3.30 3.85 3.65 3.82 3.12 5.06 3.97 -
P/RPS 0.96 1.14 1.12 1.20 1.01 0.42 0.33 103.65%
P/EPS 18.50 21.06 20.05 19.31 17.16 7.17 5.75 117.78%
EY 5.41 4.75 4.99 5.18 5.83 13.95 17.40 -54.07%
DY 1.21 1.56 0.00 4.06 4.27 3.95 0.00 -
P/NAPS 2.48 2.96 2.92 3.06 2.86 1.20 0.95 89.48%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 25/11/11 24/08/11 24/05/11 21/02/11 24/11/10 24/08/10 25/05/10 -
Price 3.28 3.86 3.85 3.85 3.92 5.35 4.25 -
P/RPS 0.96 1.15 1.19 1.21 1.27 0.44 0.35 95.82%
P/EPS 18.39 21.12 21.15 19.46 21.55 7.58 6.15 107.41%
EY 5.44 4.74 4.73 5.14 4.64 13.19 16.25 -51.75%
DY 1.22 1.55 0.00 4.03 3.40 3.74 0.00 -
P/NAPS 2.47 2.97 3.08 3.08 3.60 1.27 1.02 80.23%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment