[KFC] QoQ TTM Result on 31-Mar-2005 [#1]

Stock

[KFC] KFC HOLDINGS (M) BHD

Announcement Date

19-May-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

31-Mar-2005 [#1]

Profit Trend

QoQ- 20.7%

YoY- 68.62%

Quarter Report

KFC's Financial Summary

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YoY %

Horiz. %

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
TTM Result
Revenue	1,456,547	1,441,705	1,432,745	1,421,692	1,410,933	1,423,755	1,421,432	1.63%
YoY %	1.03%	0.63%	0.78%	0.76%	-0.90%	0.16%	-	-
Horiz. %	102.47%	101.43%	100.80%	100.02%	99.26%	100.16%	100.00%	-
PBT	5,563	-1,579	-18,021	76,122	65,736	58,234	63,294	-80.14%
YoY %	452.31%	91.24%	-123.67%	15.80%	12.88%	-7.99%	-	-
Horiz. %	8.79%	-2.49%	-28.47%	120.27%	103.86%	92.01%	100.00%	-
Tax	-36,329	-28,559	-24,060	-18,071	-17,642	-20,958	-22,858	36.07%
YoY %	-27.21%	-18.70%	-33.14%	-2.43%	15.82%	8.31%	-	-
Horiz. %	158.93%	124.94%	105.26%	79.06%	77.18%	91.69%	100.00%	-
NP	-30,766	-30,138	-42,081	58,051	48,094	37,276	40,436	-
YoY %	-2.08%	28.38%	-172.49%	20.70%	29.02%	-7.81%	-	-
Horiz. %	-76.09%	-74.53%	-104.07%	143.56%	118.94%	92.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-31,477	-30,411	-42,209	58,051	48,094	37,276	40,436	-
YoY %	-3.51%	27.95%	-172.71%	20.70%	29.02%	-7.81%	-	-
Horiz. %	-77.84%	-75.21%	-104.38%	143.56%	118.94%	92.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	653.05%	-	-	23.74%	26.84%	35.99%	36.11%	-
YoY %	0.00%	-	-	-11.55%	-25.42%	-0.33%	-	-
Horiz. %	1,808.50%	-	-	65.74%	74.33%	99.67%	100.00%	-
Total Cost	1,487,313	1,471,843	1,474,826	1,363,641	1,362,839	1,386,479	1,380,996	5.05%
YoY %	1.05%	-0.20%	8.15%	0.06%	-1.71%	0.40%	-	-
Horiz. %	107.70%	106.58%	106.79%	98.74%	98.69%	100.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	444,052	370,599	356,865	424,170	410,283	382,150	380,678	10.78%
YoY %	19.82%	3.85%	-15.87%	3.38%	7.36%	0.39%	-	-
Horiz. %	116.65%	97.35%	93.74%	111.42%	107.78%	100.39%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Dividend
Div	31,715	39,641	27,750	27,751	27,751	31,460	31,460	0.53%
YoY %	-19.99%	42.85%	-0.00%	0.00%	-11.79%	0.00%	-	-
Horiz. %	100.81%	126.00%	88.21%	88.21%	88.21%	100.00%	100.00%	-
Div Payout %	0.00%	0.00%	0.00%	47.80%	57.70%	84.40%	77.80%	-
YoY %	0.00%	0.00%	0.00%	-17.16%	-31.64%	8.48%	-	-
Horiz. %	0.00%	0.00%	0.00%	61.44%	74.16%	108.48%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Equity
Net Worth	444,052	370,599	356,865	424,170	410,283	382,150	380,678	10.78%
YoY %	19.82%	3.85%	-15.87%	3.38%	7.36%	0.39%	-	-
Horiz. %	116.65%	97.35%	93.74%	111.42%	107.78%	100.39%	100.00%	-
NOSH	198,237	198,181	198,258	198,210	198,204	198,005	198,269	-0.01%
YoY %	0.03%	-0.04%	0.02%	0.00%	0.10%	-0.13%	-	-
Horiz. %	99.98%	99.96%	99.99%	99.97%	99.97%	99.87%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Ratio Analysis
NP Margin	-2.11%	-2.09%	-2.94%	4.08%	3.41%	2.62%	2.84%	-
YoY %	-0.96%	28.91%	-172.06%	19.65%	30.15%	-7.75%	-	-
Horiz. %	-74.30%	-73.59%	-103.52%	143.66%	120.07%	92.25%	100.00%	-
ROE	-7.09%	-8.21%	-11.83%	13.69%	11.72%	9.75%	10.62%	-
YoY %	13.64%	30.60%	-186.41%	16.81%	20.21%	-8.19%	-	-
Horiz. %	-66.76%	-77.31%	-111.39%	128.91%	110.36%	91.81%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Per Share
RPS	734.75	727.47	722.66	717.26	711.86	719.05	716.92	1.64%
YoY %	1.00%	0.67%	0.75%	0.76%	-1.00%	0.30%	-	-
Horiz. %	102.49%	101.47%	100.80%	100.05%	99.29%	100.30%	100.00%	-
EPS	-15.88	-15.35	-21.29	29.29	24.26	18.83	20.39	-
YoY %	-3.45%	27.90%	-172.69%	20.73%	28.84%	-7.65%	-	-
Horiz. %	-77.88%	-75.28%	-104.41%	143.65%	118.98%	92.35%	100.00%	-
DPS	16.00	20.00	14.00	14.00	14.00	16.00	16.00	0.00%
YoY %	-20.00%	42.86%	0.00%	0.00%	-12.50%	0.00%	-	-
Horiz. %	100.00%	125.00%	87.50%	87.50%	87.50%	100.00%	100.00%	-
NAPS	2.24	1.87	1.80	2.14	2.07	1.93	1.92	10.79%
YoY %	19.79%	3.89%	-15.89%	3.38%	7.25%	0.52%	-	-
Horiz. %	116.67%	97.40%	93.75%	111.46%	107.81%	100.52%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Adjusted Per Share Value based on latest NOSH - 198,210
RPS	183.90	182.03	180.90	179.50	178.14	179.76	179.47	1.63%
YoY %	1.03%	0.62%	0.78%	0.76%	-0.90%	0.16%	-	-
Horiz. %	102.47%	101.43%	100.80%	100.02%	99.26%	100.16%	100.00%	-
EPS	-3.97	-3.84	-5.33	7.33	6.07	4.71	5.11	-
YoY %	-3.39%	27.95%	-172.71%	20.76%	28.87%	-7.83%	-	-
Horiz. %	-77.69%	-75.15%	-104.31%	143.44%	118.79%	92.17%	100.00%	-
DPS	4.00	5.01	3.50	3.50	3.50	3.97	3.97	0.50%
YoY %	-20.16%	43.14%	0.00%	0.00%	-11.84%	0.00%	-	-
Horiz. %	100.76%	126.20%	88.16%	88.16%	88.16%	100.00%	100.00%	-
NAPS	0.5607	0.4679	0.4506	0.5356	0.518	0.4825	0.4806	10.79%
YoY %	19.83%	3.84%	-15.87%	3.40%	7.36%	0.40%	-	-
Horiz. %	116.67%	97.36%	93.76%	111.44%	107.78%	100.40%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	-
Price	2.05	1.81	1.70	1.86	1.79	1.65	1.58	-
P/RPS	0.28	0.25	0.24	0.26	0.25	0.23	0.22	17.39%
YoY %	12.00%	4.17%	-7.69%	4.00%	8.70%	4.55%	-	-
Horiz. %	127.27%	113.64%	109.09%	118.18%	113.64%	104.55%	100.00%	-
P/EPS	-12.91	-11.80	-7.99	6.35	7.38	8.76	7.75	-
YoY %	-9.41%	-47.68%	-225.83%	-13.96%	-15.75%	13.03%	-	-
Horiz. %	-166.58%	-152.26%	-103.10%	81.94%	95.23%	113.03%	100.00%	-
EY	-7.75	-8.48	-12.52	15.75	13.56	11.41	12.91	-
YoY %	8.61%	32.27%	-179.49%	16.15%	18.84%	-11.62%	-	-
Horiz. %	-60.03%	-65.69%	-96.98%	122.00%	105.03%	88.38%	100.00%	-
DY	7.80	11.05	8.24	7.53	7.82	9.70	10.13	-15.95%
YoY %	-29.41%	34.10%	9.43%	-3.71%	-19.38%	-4.24%	-	-
Horiz. %	77.00%	109.08%	81.34%	74.33%	77.20%	95.76%	100.00%	-
P/NAPS	0.92	0.97	0.94	0.87	0.86	0.85	0.82	7.95%
YoY %	-5.15%	3.19%	8.05%	1.16%	1.18%	3.66%	-	-
Horiz. %	112.20%	118.29%	114.63%	106.10%	104.88%	103.66%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Announcement Date
Date	24/02/06	10/11/05	25/08/05	19/05/05	18/02/05	29/10/04	19/08/04	-
Price	1.98	1.86	1.80	1.79	1.95	1.75	1.48	-
P/RPS	0.27	0.26	0.25	0.25	0.27	0.24	0.21	18.18%
YoY %	3.85%	4.00%	0.00%	-7.41%	12.50%	14.29%	-	-
Horiz. %	128.57%	123.81%	119.05%	119.05%	128.57%	114.29%	100.00%	-
P/EPS	-12.47	-12.12	-8.45	6.11	8.04	9.30	7.26	-
YoY %	-2.89%	-43.43%	-238.30%	-24.00%	-13.55%	28.10%	-	-
Horiz. %	-171.76%	-166.94%	-116.39%	84.16%	110.74%	128.10%	100.00%	-
EY	-8.02	-8.25	-11.83	16.36	12.44	10.76	13.78	-
YoY %	2.79%	30.26%	-172.31%	31.51%	15.61%	-21.92%	-	-
Horiz. %	-58.20%	-59.87%	-85.85%	118.72%	90.28%	78.08%	100.00%	-
DY	8.08	10.75	7.78	7.82	7.18	9.14	10.81	-17.59%
YoY %	-24.84%	38.17%	-0.51%	8.91%	-21.44%	-15.45%	-	-
Horiz. %	74.75%	99.44%	71.97%	72.34%	66.42%	84.55%	100.00%	-
P/NAPS	0.88	0.99	1.00	0.84	0.94	0.91	0.77	9.28%
YoY %	-11.11%	-1.00%	19.05%	-10.64%	3.30%	18.18%	-	-
Horiz. %	114.29%	128.57%	129.87%	109.09%	122.08%	118.18%	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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