[KFC] QoQ Cumulative Quarter Result on 31-Mar-2012 [#1]

Announcement Date
22-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -77.46%
YoY- -10.14%
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 2,222,033 1,470,896 718,555 2,798,780 2,032,142 1,334,309 644,219 127.77%
PBT 140,133 88,215 47,495 215,493 154,529 105,613 52,650 91.71%
Tax -42,100 -26,500 -14,300 -68,922 -46,400 -31,700 -15,800 91.85%
NP 98,033 61,715 33,195 146,571 108,129 73,913 36,850 91.65%
-
NP to SH 95,824 60,262 32,461 144,005 106,004 72,480 36,124 91.28%
-
Tax Rate 30.04% 30.04% 30.11% 31.98% 30.03% 30.02% 30.01% -
Total Cost 2,124,000 1,409,181 685,360 2,652,209 1,924,013 1,260,396 607,369 129.86%
-
Net Worth 1,171,094 1,138,809 1,108,424 1,069,344 1,053,701 1,030,897 992,417 11.63%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - 23,763 23,767 23,789 - -
Div Payout % - - - 16.50% 22.42% 32.82% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,171,094 1,138,809 1,108,424 1,069,344 1,053,701 1,030,897 992,417 11.63%
NOSH 791,279 790,839 791,731 792,106 792,529 792,997 793,934 -0.22%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 4.41% 4.20% 4.62% 5.24% 5.32% 5.54% 5.72% -
ROE 8.18% 5.29% 2.93% 13.47% 10.06% 7.03% 3.64% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 280.82 185.99 90.76 353.33 256.50 168.26 81.14 128.28%
EPS 12.11 7.62 4.10 18.18 13.38 9.14 4.55 91.71%
DPS 0.00 0.00 0.00 3.00 3.00 3.00 0.00 -
NAPS 1.48 1.44 1.40 1.35 1.33 1.30 1.25 11.88%
Adjusted Per Share Value based on latest NOSH - 791,731
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 280.55 185.71 90.72 353.37 256.57 168.47 81.34 127.76%
EPS 12.10 7.61 4.10 18.18 13.38 9.15 4.56 91.32%
DPS 0.00 0.00 0.00 3.00 3.00 3.00 0.00 -
NAPS 1.4786 1.4378 1.3995 1.3501 1.3304 1.3016 1.253 11.63%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.89 3.81 3.76 3.84 3.30 3.85 3.65 -
P/RPS 1.39 2.05 4.14 1.09 1.29 2.29 4.50 -54.20%
P/EPS 32.12 50.00 91.71 21.12 24.66 42.12 80.22 -45.58%
EY 3.11 2.00 1.09 4.73 4.05 2.37 1.25 83.30%
DY 0.00 0.00 0.00 0.78 0.91 0.78 0.00 -
P/NAPS 2.63 2.65 2.69 2.84 2.48 2.96 2.92 -6.71%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/11/12 29/08/12 22/05/12 28/02/12 25/11/11 24/08/11 24/05/11 -
Price 3.96 3.82 3.83 3.81 3.28 3.86 3.85 -
P/RPS 1.41 2.05 4.22 1.08 1.28 2.29 4.74 -55.33%
P/EPS 32.70 50.13 93.41 20.96 24.51 42.23 84.62 -46.85%
EY 3.06 1.99 1.07 4.77 4.08 2.37 1.18 88.42%
DY 0.00 0.00 0.00 0.79 0.91 0.78 0.00 -
P/NAPS 2.68 2.65 2.74 2.82 2.47 2.97 3.08 -8.83%

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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