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

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
TTM Result
Revenue	2,873,116	2,798,780	2,716,066	2,649,784	2,565,901	2,522,358	2,462,663	10.81%
YoY %	2.66%	3.05%	2.50%	3.27%	1.73%	2.42%	-	-
Horiz. %	116.67%	113.65%	110.29%	107.60%	104.19%	102.42%	100.00%	-
PBT	210,338	215,493	217,922	225,242	224,365	221,833	213,176	-0.88%
YoY %	-2.39%	-1.11%	-3.25%	0.39%	1.14%	4.06%	-	-
Horiz. %	98.67%	101.09%	102.23%	105.66%	105.25%	104.06%	100.00%	-
Tax	-67,422	-68,922	-60,931	-63,131	-62,831	-62,131	-66,818	0.60%
YoY %	2.18%	-13.11%	3.48%	-0.48%	-1.13%	7.01%	-	-
Horiz. %	100.90%	103.15%	91.19%	94.48%	94.03%	92.99%	100.00%	-
NP	142,916	146,571	156,991	162,111	161,534	159,702	146,358	-1.57%
YoY %	-2.49%	-6.64%	-3.16%	0.36%	1.15%	9.12%	-	-
Horiz. %	97.65%	100.15%	107.27%	110.76%	110.37%	109.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	140,342	144,005	154,678	159,358	158,729	156,848	143,198	-1.33%
YoY %	-2.54%	-6.90%	-2.94%	0.40%	1.20%	9.53%	-	-
Horiz. %	98.01%	100.56%	108.02%	111.29%	110.85%	109.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.05%	31.98%	27.96%	28.03%	28.00%	28.01%	31.34%	-
YoY %	0.22%	14.38%	-0.25%	0.11%	-0.04%	-10.63%	-	-
Horiz. %	102.27%	102.04%	89.22%	89.44%	89.34%	89.37%	100.00%	-
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%
YoY %	2.94%	3.64%	2.87%	3.46%	1.77%	2.00%	-	-
Horiz. %	117.87%	114.50%	110.48%	107.40%	103.80%	102.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,108,424	1,068,778	1,054,064	1,031,938	992,417	991,347	863,949	18.05%
YoY %	3.71%	1.40%	2.14%	3.98%	0.11%	14.75%	-	-
Horiz. %	128.30%	123.71%	122.01%	119.44%	114.87%	114.75%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Dividend
Div	23,813	23,813	23,813	23,813	19,826	19,826	51,554	-40.21%
YoY %	0.00%	0.00%	0.00%	20.11%	0.00%	-61.54%	-	-
Horiz. %	46.19%	46.19%	46.19%	46.19%	38.46%	38.46%	100.00%	-
Div Payout %	16.97%	16.54%	15.40%	14.94%	12.49%	12.64%	36.00%	-
YoY %	2.60%	7.40%	3.08%	19.62%	-1.19%	-64.89%	-	-
Horiz. %	47.14%	45.94%	42.78%	41.50%	34.69%	35.11%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Equity
Net Worth	1,108,424	1,068,778	1,054,064	1,031,938	992,417	991,347	863,949	18.05%
YoY %	3.71%	1.40%	2.14%	3.98%	0.11%	14.75%	-	-
Horiz. %	128.30%	123.71%	122.01%	119.44%	114.87%	114.75%	100.00%	-
NOSH	791,731	791,687	792,529	793,799	793,934	793,078	792,614	-0.07%
YoY %	0.01%	-0.11%	-0.16%	-0.02%	0.11%	0.06%	-	-
Horiz. %	99.89%	99.88%	99.99%	100.15%	100.17%	100.06%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Ratio Analysis
NP Margin	4.97%	5.24%	5.78%	6.12%	6.30%	6.33%	5.94%	-
YoY %	-5.15%	-9.34%	-5.56%	-2.86%	-0.47%	6.57%	-	-
Horiz. %	83.67%	88.22%	97.31%	103.03%	106.06%	106.57%	100.00%	-
ROE	12.66%	13.47%	14.67%	15.44%	15.99%	15.82%	16.57%	-
YoY %	-6.01%	-8.18%	-4.99%	-3.44%	1.07%	-4.53%	-	-
Horiz. %	76.40%	81.29%	88.53%	93.18%	96.50%	95.47%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Per Share
RPS	362.89	353.52	342.71	333.81	323.19	318.05	310.70	10.89%
YoY %	2.65%	3.15%	2.67%	3.29%	1.62%	2.37%	-	-
Horiz. %	116.80%	113.78%	110.30%	107.44%	104.02%	102.37%	100.00%	-
EPS	17.73	18.19	19.52	20.08	19.99	19.78	18.07	-1.25%
YoY %	-2.53%	-6.81%	-2.79%	0.45%	1.06%	9.46%	-	-
Horiz. %	98.12%	100.66%	108.02%	111.12%	110.63%	109.46%	100.00%	-
DPS	3.00	3.00	3.00	3.00	2.50	2.50	6.50	-40.24%
YoY %	0.00%	0.00%	0.00%	20.00%	0.00%	-61.54%	-	-
Horiz. %	46.15%	46.15%	46.15%	46.15%	38.46%	38.46%	100.00%	-
NAPS	1.40	1.35	1.33	1.30	1.25	1.25	1.09	18.14%
YoY %	3.70%	1.50%	2.31%	4.00%	0.00%	14.68%	-	-
Horiz. %	128.44%	123.85%	122.02%	119.27%	114.68%	114.68%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 793,799
RPS	362.75	353.37	342.93	334.56	323.97	318.47	310.93	10.81%
YoY %	2.65%	3.04%	2.50%	3.27%	1.73%	2.42%	-	-
Horiz. %	116.67%	113.65%	110.29%	107.60%	104.19%	102.42%	100.00%	-
EPS	17.72	18.18	19.53	20.12	20.04	19.80	18.08	-1.33%
YoY %	-2.53%	-6.91%	-2.93%	0.40%	1.21%	9.51%	-	-
Horiz. %	98.01%	100.55%	108.02%	111.28%	110.84%	109.51%	100.00%	-
DPS	3.01	3.01	3.01	3.01	2.50	2.50	6.51	-40.17%
YoY %	0.00%	0.00%	0.00%	20.40%	0.00%	-61.60%	-	-
Horiz. %	46.24%	46.24%	46.24%	46.24%	38.40%	38.40%	100.00%	-
NAPS	1.3995	1.3494	1.3308	1.3029	1.253	1.2517	1.0908	18.05%
YoY %	3.71%	1.40%	2.14%	3.98%	0.10%	14.75%	-	-
Horiz. %	128.30%	123.71%	122.00%	119.44%	114.87%	114.75%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-4.59%	13.54%	-16.52%	1.77%	-5.83%	20.00%	-	-
Horiz. %	104.00%	109.00%	96.00%	115.00%	113.00%	120.00%	100.00%	-
P/EPS	21.21	21.11	16.91	19.18	18.26	19.32	17.27	14.66%
YoY %	0.47%	24.84%	-11.84%	5.04%	-5.49%	11.87%	-	-
Horiz. %	122.81%	122.24%	97.92%	111.06%	105.73%	111.87%	100.00%	-
EY	4.71	4.74	5.91	5.21	5.48	5.18	5.79	-12.84%
YoY %	-0.63%	-19.80%	13.44%	-4.93%	5.79%	-10.54%	-	-
Horiz. %	81.35%	81.87%	102.07%	89.98%	94.65%	89.46%	100.00%	-
DY	0.80	0.78	0.91	0.78	0.68	0.65	2.08	-47.08%
YoY %	2.56%	-14.29%	16.67%	14.71%	4.62%	-68.75%	-	-
Horiz. %	38.46%	37.50%	43.75%	37.50%	32.69%	31.25%	100.00%	-
P/NAPS	2.69	2.84	2.48	2.96	2.92	3.06	2.86	-3.99%
YoY %	-5.28%	14.52%	-16.22%	1.37%	-4.58%	6.99%	-	-
Horiz. %	94.06%	99.30%	86.71%	103.50%	102.10%	106.99%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-1.85%	12.50%	-17.24%	-2.52%	-1.65%	-3.97%	-	-
Horiz. %	84.13%	85.71%	76.19%	92.06%	94.44%	96.03%	100.00%	-
P/EPS	21.61	20.95	16.81	19.23	19.26	19.47	21.70	-0.27%
YoY %	3.15%	24.63%	-12.58%	-0.16%	-1.08%	-10.28%	-	-
Horiz. %	99.59%	96.54%	77.47%	88.62%	88.76%	89.72%	100.00%	-
EY	4.63	4.77	5.95	5.20	5.19	5.14	4.61	0.28%
YoY %	-2.94%	-19.83%	14.42%	0.19%	0.97%	11.50%	-	-
Horiz. %	100.43%	103.47%	129.07%	112.80%	112.58%	111.50%	100.00%	-
DY	0.78	0.79	0.91	0.78	0.65	0.65	1.66	-39.53%
YoY %	-1.27%	-13.19%	16.67%	20.00%	0.00%	-60.84%	-	-
Horiz. %	46.99%	47.59%	54.82%	46.99%	39.16%	39.16%	100.00%	-
P/NAPS	2.74	2.82	2.47	2.97	3.08	3.08	3.60	-16.62%
YoY %	-2.84%	14.17%	-16.84%	-3.57%	0.00%	-14.44%	-	-
Horiz. %	76.11%	78.33%	68.61%	82.50%	85.56%	85.56%	100.00%	-

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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