[KFC] QoQ TTM Result on 30-Jun-2003 [#2]

Announcement Date
26-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- -24.73%
YoY- -24.58%
Quarter Report
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 1,402,789 1,380,564 1,352,496 1,338,492 1,306,683 1,247,903 1,174,267 12.57%
PBT 60,522 66,056 70,596 72,864 91,549 98,670 89,736 -23.07%
Tax -26,094 -25,792 -29,735 -30,249 -34,933 -37,325 -32,317 -13.27%
NP 34,428 40,264 40,861 42,615 56,616 61,345 57,419 -28.87%
-
NP to SH 34,428 40,264 40,861 42,615 56,616 61,345 57,419 -28.87%
-
Tax Rate 43.11% 39.05% 42.12% 41.51% 38.16% 37.83% 36.01% -
Total Cost 1,368,361 1,340,300 1,311,635 1,295,877 1,250,067 1,186,558 1,116,848 14.48%
-
Net Worth 373,942 366,674 348,081 334,983 347,154 341,677 324,269 9.95%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 23,529 23,529 17,472 17,472 17,472 17,472 15,409 32.56%
Div Payout % 68.35% 58.44% 42.76% 41.00% 30.86% 28.48% 26.84% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 373,942 366,674 348,081 334,983 347,154 341,677 324,269 9.95%
NOSH 197,853 196,082 195,551 194,757 195,030 194,134 194,173 1.25%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 2.45% 2.92% 3.02% 3.18% 4.33% 4.92% 4.89% -
ROE 9.21% 10.98% 11.74% 12.72% 16.31% 17.95% 17.71% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 709.00 704.07 691.63 687.26 669.99 642.80 604.75 11.17%
EPS 17.40 20.53 20.90 21.88 29.03 31.60 29.57 -29.75%
DPS 12.00 12.00 9.00 9.00 9.00 9.00 8.00 31.00%
NAPS 1.89 1.87 1.78 1.72 1.78 1.76 1.67 8.59%
Adjusted Per Share Value based on latest NOSH - 194,757
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 177.11 174.31 170.76 169.00 164.98 157.56 148.26 12.57%
EPS 4.35 5.08 5.16 5.38 7.15 7.75 7.25 -28.84%
DPS 2.97 2.97 2.21 2.21 2.21 2.21 1.95 32.34%
NAPS 0.4721 0.463 0.4395 0.4229 0.4383 0.4314 0.4094 9.95%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 2.15 2.21 2.10 1.80 1.75 1.75 2.00 -
P/RPS 0.30 0.31 0.30 0.26 0.26 0.27 0.33 -6.15%
P/EPS 12.36 10.76 10.05 8.23 6.03 5.54 6.76 49.47%
EY 8.09 9.29 9.95 12.16 16.59 18.06 14.79 -33.09%
DY 5.58 5.43 4.29 5.00 5.14 5.14 4.00 24.82%
P/NAPS 1.14 1.18 1.18 1.05 0.98 0.99 1.20 -3.35%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 27/05/04 26/02/04 20/11/03 26/08/03 20/05/03 17/02/03 26/11/02 -
Price 1.94 2.22 2.18 2.22 1.74 1.71 1.95 -
P/RPS 0.27 0.32 0.32 0.32 0.26 0.27 0.32 -10.69%
P/EPS 11.15 10.81 10.43 10.15 5.99 5.41 6.59 41.94%
EY 8.97 9.25 9.58 9.86 16.68 18.48 15.16 -29.49%
DY 6.19 5.41 4.13 4.05 5.17 5.26 4.10 31.57%
P/NAPS 1.03 1.19 1.22 1.29 0.98 0.97 1.17 -8.13%

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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