[KFC] QoQ TTM Result on 30-Sep-2004 [#3]

Stock
[KFC] KFC HOLDINGS (M) BHD
Announcement Date
29-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -7.81%
YoY- -8.77%
Quarter Report
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KFC's Result
KFC's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 1,432,745 1,421,692 1,410,933 1,423,755 1,421,432 1,402,789 1,380,564 2.50%
PBT -18,021 76,122 65,736 58,234 63,294 60,522 66,056 -
Tax -24,060 -18,071 -17,642 -20,958 -22,858 -26,094 -25,792 -4.53%
NP -42,081 58,051 48,094 37,276 40,436 34,428 40,264 -
-
NP to SH -42,209 58,051 48,094 37,276 40,436 34,428 40,264 -
-
Tax Rate - 23.74% 26.84% 35.99% 36.11% 43.11% 39.05% -
Total Cost 1,474,826 1,363,641 1,362,839 1,386,479 1,380,996 1,368,361 1,340,300 6.59%
-
Net Worth 356,865 424,170 410,283 382,150 380,678 373,942 366,674 -1.79%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 27,750 27,751 27,751 31,460 31,460 23,529 23,529 11.63%
Div Payout % 0.00% 47.80% 57.70% 84.40% 77.80% 68.35% 58.44% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 356,865 424,170 410,283 382,150 380,678 373,942 366,674 -1.79%
NOSH 198,258 198,210 198,204 198,005 198,269 197,853 196,082 0.73%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin -2.94% 4.08% 3.41% 2.62% 2.84% 2.45% 2.92% -
ROE -11.83% 13.69% 11.72% 9.75% 10.62% 9.21% 10.98% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 722.66 717.26 711.86 719.05 716.92 709.00 704.07 1.75%
EPS -21.29 29.29 24.26 18.83 20.39 17.40 20.53 -
DPS 14.00 14.00 14.00 16.00 16.00 12.00 12.00 10.83%
NAPS 1.80 2.14 2.07 1.93 1.92 1.89 1.87 -2.51%
Adjusted Per Share Value based on latest NOSH - 198,005
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 180.90 179.50 178.14 179.76 179.47 177.11 174.31 2.50%
EPS -5.33 7.33 6.07 4.71 5.11 4.35 5.08 -
DPS 3.50 3.50 3.50 3.97 3.97 2.97 2.97 11.57%
NAPS 0.4506 0.5356 0.518 0.4825 0.4806 0.4721 0.463 -1.79%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.70 1.86 1.79 1.65 1.58 2.15 2.21 -
P/RPS 0.24 0.26 0.25 0.23 0.22 0.30 0.31 -15.69%
P/EPS -7.99 6.35 7.38 8.76 7.75 12.36 10.76 -
EY -12.52 15.75 13.56 11.41 12.91 8.09 9.29 -
DY 8.24 7.53 7.82 9.70 10.13 5.58 5.43 32.08%
P/NAPS 0.94 0.87 0.86 0.85 0.82 1.14 1.18 -14.07%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 25/08/05 19/05/05 18/02/05 29/10/04 19/08/04 27/05/04 26/02/04 -
Price 1.80 1.79 1.95 1.75 1.48 1.94 2.22 -
P/RPS 0.25 0.25 0.27 0.24 0.21 0.27 0.32 -15.18%
P/EPS -8.45 6.11 8.04 9.30 7.26 11.15 10.81 -
EY -11.83 16.36 12.44 10.76 13.78 8.97 9.25 -
DY 7.78 7.82 7.18 9.14 10.81 6.19 5.41 27.43%
P/NAPS 1.00 0.84 0.94 0.91 0.77 1.03 1.19 -10.95%

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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