[KFC] QoQ TTM Result on 30-Jun-2011 [#2]

Stock
[KFC] KFC HOLDINGS (M) BHD
Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 0.4%
YoY- 13.83%
Quarter Report
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KFC's Result
KFC's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 2,873,116 2,798,780 2,716,066 2,649,784 2,565,901 2,522,358 2,462,663 10.81%
PBT 210,338 215,493 217,922 225,242 224,365 221,833 213,176 -0.88%
Tax -67,422 -68,922 -60,931 -63,131 -62,831 -62,131 -66,818 0.60%
NP 142,916 146,571 156,991 162,111 161,534 159,702 146,358 -1.57%
-
NP to SH 140,342 144,005 154,678 159,358 158,729 156,848 143,198 -1.33%
-
Tax Rate 32.05% 31.98% 27.96% 28.03% 28.00% 28.01% 31.34% -
Total Cost 2,730,200 2,652,209 2,559,075 2,487,673 2,404,367 2,362,656 2,316,305 11.57%
-
Net Worth 1,108,424 1,068,778 1,054,064 1,031,938 992,417 991,347 863,949 18.05%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 23,813 23,813 23,813 23,813 19,826 19,826 51,554 -40.21%
Div Payout % 16.97% 16.54% 15.40% 14.94% 12.49% 12.64% 36.00% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,108,424 1,068,778 1,054,064 1,031,938 992,417 991,347 863,949 18.05%
NOSH 791,731 791,687 792,529 793,799 793,934 793,078 792,614 -0.07%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 4.97% 5.24% 5.78% 6.12% 6.30% 6.33% 5.94% -
ROE 12.66% 13.47% 14.67% 15.44% 15.99% 15.82% 16.57% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 362.89 353.52 342.71 333.81 323.19 318.05 310.70 10.89%
EPS 17.73 18.19 19.52 20.08 19.99 19.78 18.07 -1.25%
DPS 3.00 3.00 3.00 3.00 2.50 2.50 6.50 -40.24%
NAPS 1.40 1.35 1.33 1.30 1.25 1.25 1.09 18.14%
Adjusted Per Share Value based on latest NOSH - 793,799
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 362.75 353.37 342.93 334.56 323.97 318.47 310.93 10.81%
EPS 17.72 18.18 19.53 20.12 20.04 19.80 18.08 -1.33%
DPS 3.01 3.01 3.01 3.01 2.50 2.50 6.51 -40.17%
NAPS 1.3995 1.3494 1.3308 1.3029 1.253 1.2517 1.0908 18.05%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 3.76 3.84 3.30 3.85 3.65 3.82 3.12 -
P/RPS 1.04 1.09 0.96 1.15 1.13 1.20 1.00 2.64%
P/EPS 21.21 21.11 16.91 19.18 18.26 19.32 17.27 14.66%
EY 4.71 4.74 5.91 5.21 5.48 5.18 5.79 -12.84%
DY 0.80 0.78 0.91 0.78 0.68 0.65 2.08 -47.08%
P/NAPS 2.69 2.84 2.48 2.96 2.92 3.06 2.86 -3.99%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 22/05/12 28/02/12 25/11/11 24/08/11 24/05/11 21/02/11 24/11/10 -
Price 3.83 3.81 3.28 3.86 3.85 3.85 3.92 -
P/RPS 1.06 1.08 0.96 1.16 1.19 1.21 1.26 -10.87%
P/EPS 21.61 20.95 16.81 19.23 19.26 19.47 21.70 -0.27%
EY 4.63 4.77 5.95 5.20 5.19 5.14 4.61 0.28%
DY 0.78 0.79 0.91 0.78 0.65 0.65 1.66 -39.53%
P/NAPS 2.74 2.82 2.47 2.97 3.08 3.08 3.60 -16.62%

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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