[KFC] QoQ TTM Result on 30-Sep-2009 [#3]

Announcement Date
24-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 2.95%
YoY- 1.56%
View:
Show?
TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 2,416,263 2,371,468 2,297,431 2,275,109 2,242,398 2,210,829 2,179,788 7.12%
PBT 206,383 199,200 190,015 175,303 169,984 168,283 167,457 14.99%
Tax -63,818 -60,818 -57,218 -49,307 -47,707 -47,307 -47,107 22.50%
NP 142,565 138,382 132,797 125,996 122,277 120,976 120,350 11.99%
-
NP to SH 139,996 135,949 130,403 123,764 120,213 118,944 118,535 11.76%
-
Tax Rate 30.92% 30.53% 30.11% 28.13% 28.07% 28.11% 28.13% -
Total Cost 2,273,698 2,233,086 2,164,634 2,149,113 2,120,121 2,089,853 2,059,438 6.84%
-
Net Worth 793,052 793,120 594,906 755,567 731,534 721,887 691,785 9.56%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 51,554 47,588 47,588 43,610 43,610 43,610 43,610 11.83%
Div Payout % 36.83% 35.00% 36.49% 35.24% 36.28% 36.66% 36.79% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 793,052 793,120 594,906 755,567 731,534 721,887 691,785 9.56%
NOSH 198,263 198,280 198,302 198,311 198,247 198,320 198,219 0.01%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 5.90% 5.84% 5.78% 5.54% 5.45% 5.47% 5.52% -
ROE 17.65% 17.14% 21.92% 16.38% 16.43% 16.48% 17.13% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 1,218.72 1,196.02 1,158.55 1,147.24 1,131.11 1,114.77 1,099.69 7.11%
EPS 70.61 68.56 65.76 62.41 60.64 59.98 59.80 11.74%
DPS 26.00 24.00 24.00 22.00 22.00 22.00 22.00 11.81%
NAPS 4.00 4.00 3.00 3.81 3.69 3.64 3.49 9.54%
Adjusted Per Share Value based on latest NOSH - 198,311
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 305.07 299.42 290.07 287.25 283.12 279.14 275.22 7.12%
EPS 17.68 17.16 16.46 15.63 15.18 15.02 14.97 11.76%
DPS 6.51 6.01 6.01 5.51 5.51 5.51 5.51 11.79%
NAPS 1.0013 1.0014 0.7511 0.954 0.9236 0.9114 0.8734 9.56%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 5.06 3.97 3.70 3.80 3.47 3.45 3.72 -
P/RPS 0.42 0.33 0.32 0.33 0.31 0.31 0.34 15.17%
P/EPS 7.17 5.79 5.63 6.09 5.72 5.75 6.22 9.96%
EY 13.95 17.27 17.77 16.42 17.47 17.38 16.08 -9.06%
DY 5.14 6.05 6.49 5.79 6.34 6.38 5.91 -8.90%
P/NAPS 1.27 0.99 1.23 1.00 0.94 0.95 1.07 12.13%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 24/08/10 25/05/10 24/02/10 24/11/09 19/08/09 21/05/09 26/02/09 -
Price 5.35 4.25 3.97 3.70 3.65 3.45 3.53 -
P/RPS 0.44 0.36 0.34 0.32 0.32 0.31 0.32 23.72%
P/EPS 7.58 6.20 6.04 5.93 6.02 5.75 5.90 18.23%
EY 13.20 16.13 16.56 16.87 16.61 17.38 16.94 -15.36%
DY 4.86 5.65 6.05 5.95 6.03 6.38 6.23 -15.29%
P/NAPS 1.34 1.06 1.32 0.97 0.99 0.95 1.01 20.80%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment