[KFC] QoQ TTM Result on 30-Jun-2004 [#2]

Stock
[KFC] KFC HOLDINGS (M) BHD
Announcement Date
19-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 17.45%
YoY- -5.11%
Quarter Report
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KFC's Result
KFC's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 1,421,692 1,410,933 1,423,755 1,421,432 1,402,789 1,380,564 1,352,496 3.37%
PBT 76,122 65,736 58,234 63,294 60,522 66,056 70,596 5.14%
Tax -18,071 -17,642 -20,958 -22,858 -26,094 -25,792 -29,735 -28.23%
NP 58,051 48,094 37,276 40,436 34,428 40,264 40,861 26.34%
-
NP to SH 58,051 48,094 37,276 40,436 34,428 40,264 40,861 26.34%
-
Tax Rate 23.74% 26.84% 35.99% 36.11% 43.11% 39.05% 42.12% -
Total Cost 1,363,641 1,362,839 1,386,479 1,380,996 1,368,361 1,340,300 1,311,635 2.62%
-
Net Worth 424,170 410,283 382,150 380,678 373,942 366,674 348,081 14.07%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 27,751 27,751 31,460 31,460 23,529 23,529 17,472 36.09%
Div Payout % 47.80% 57.70% 84.40% 77.80% 68.35% 58.44% 42.76% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 424,170 410,283 382,150 380,678 373,942 366,674 348,081 14.07%
NOSH 198,210 198,204 198,005 198,269 197,853 196,082 195,551 0.90%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 4.08% 3.41% 2.62% 2.84% 2.45% 2.92% 3.02% -
ROE 13.69% 11.72% 9.75% 10.62% 9.21% 10.98% 11.74% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 717.26 711.86 719.05 716.92 709.00 704.07 691.63 2.45%
EPS 29.29 24.26 18.83 20.39 17.40 20.53 20.90 25.20%
DPS 14.00 14.00 16.00 16.00 12.00 12.00 9.00 34.21%
NAPS 2.14 2.07 1.93 1.92 1.89 1.87 1.78 13.05%
Adjusted Per Share Value based on latest NOSH - 198,269
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 179.50 178.14 179.76 179.47 177.11 174.31 170.76 3.38%
EPS 7.33 6.07 4.71 5.11 4.35 5.08 5.16 26.34%
DPS 3.50 3.50 3.97 3.97 2.97 2.97 2.21 35.83%
NAPS 0.5356 0.518 0.4825 0.4806 0.4721 0.463 0.4395 14.07%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.86 1.79 1.65 1.58 2.15 2.21 2.10 -
P/RPS 0.26 0.25 0.23 0.22 0.30 0.31 0.30 -9.09%
P/EPS 6.35 7.38 8.76 7.75 12.36 10.76 10.05 -26.34%
EY 15.75 13.56 11.41 12.91 8.09 9.29 9.95 35.78%
DY 7.53 7.82 9.70 10.13 5.58 5.43 4.29 45.45%
P/NAPS 0.87 0.86 0.85 0.82 1.14 1.18 1.18 -18.37%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 19/05/05 18/02/05 29/10/04 19/08/04 27/05/04 26/02/04 20/11/03 -
Price 1.79 1.95 1.75 1.48 1.94 2.22 2.18 -
P/RPS 0.25 0.27 0.24 0.21 0.27 0.32 0.32 -15.16%
P/EPS 6.11 8.04 9.30 7.26 11.15 10.81 10.43 -29.96%
EY 16.36 12.44 10.76 13.78 8.97 9.25 9.58 42.82%
DY 7.82 7.18 9.14 10.81 6.19 5.41 4.13 52.99%
P/NAPS 0.84 0.94 0.91 0.77 1.03 1.19 1.22 -22.00%

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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