[KFC] QoQ TTM Result on 31-Mar-2007 [#1]

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
TTM Result
Revenue	1,730,371	1,655,592	1,608,459	1,573,626	1,523,839	1,481,504	1,457,120	12.10%
YoY %	4.52%	2.93%	2.21%	3.27%	2.86%	1.67%	-	-
Horiz. %	118.75%	113.62%	110.39%	108.00%	104.58%	101.67%	100.00%	-
PBT	150,624	147,816	148,598	147,916	142,304	140,264	127,992	11.43%
YoY %	1.90%	-0.53%	0.46%	3.94%	1.45%	9.59%	-	-
Horiz. %	117.68%	115.49%	116.10%	115.57%	111.18%	109.59%	100.00%	-
Tax	-45,081	-44,255	-44,555	-45,089	-43,255	-45,035	-40,851	6.77%
YoY %	-1.87%	0.67%	1.18%	-4.24%	3.95%	-10.24%	-	-
Horiz. %	110.35%	108.33%	109.07%	110.37%	105.88%	110.24%	100.00%	-
NP	105,543	103,561	104,043	102,827	99,049	95,229	87,141	13.58%
YoY %	1.91%	-0.46%	1.18%	3.81%	4.01%	9.28%	-	-
Horiz. %	121.12%	118.84%	119.40%	118.00%	113.67%	109.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	104,269	102,408	102,964	101,889	98,280	94,297	86,263	13.43%
YoY %	1.82%	-0.54%	1.06%	3.67%	4.22%	9.31%	-	-
Horiz. %	120.87%	118.72%	119.36%	118.11%	113.93%	109.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.93%	29.94%	29.98%	30.48%	30.40%	32.11%	31.92%	-
YoY %	-0.03%	-0.13%	-1.64%	0.26%	-5.33%	0.60%	-	-
Horiz. %	93.77%	93.80%	93.92%	95.49%	95.24%	100.60%	100.00%	-
Total Cost	1,624,828	1,552,031	1,504,416	1,470,799	1,424,790	1,386,275	1,369,979	12.01%
YoY %	4.69%	3.17%	2.29%	3.23%	2.78%	1.19%	-	-
Horiz. %	118.60%	113.29%	109.81%	107.36%	104.00%	101.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	602,942	580,817	575,150	551,342	531,351	497,578	483,833	15.75%
YoY %	3.81%	0.99%	4.32%	3.76%	6.79%	2.84%	-	-
Horiz. %	124.62%	120.04%	118.87%	113.95%	109.82%	102.84%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Dividend
Div	39,666	43,623	43,623	27,757	35,690	19,827	31,718	16.02%
YoY %	-9.07%	0.00%	57.16%	-22.23%	80.01%	-37.49%	-	-
Horiz. %	125.06%	137.53%	137.53%	87.51%	112.52%	62.51%	100.00%	-
Div Payout %	38.04%	42.60%	42.37%	27.24%	36.31%	21.03%	36.77%	-
YoY %	-10.70%	0.54%	55.54%	-24.98%	72.66%	-42.81%	-	-
Horiz. %	103.45%	115.86%	115.23%	74.08%	98.75%	57.19%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Equity
Net Worth	602,942	580,817	575,150	551,342	531,351	497,578	483,833	15.75%
YoY %	3.81%	0.99%	4.32%	3.76%	6.79%	2.84%	-	-
Horiz. %	124.62%	120.04%	118.87%	113.95%	109.82%	102.84%	100.00%	-
NOSH	198,336	198,231	198,327	198,324	198,265	198,238	198,292	0.01%
YoY %	0.05%	-0.05%	0.00%	0.03%	0.01%	-0.03%	-	-
Horiz. %	100.02%	99.97%	100.02%	100.02%	99.99%	99.97%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Ratio Analysis
NP Margin	6.10%	6.26%	6.47%	6.53%	6.50%	6.43%	5.98%	-
YoY %	-2.56%	-3.25%	-0.92%	0.46%	1.09%	7.53%	-	-
Horiz. %	102.01%	104.68%	108.19%	109.20%	108.70%	107.53%	100.00%	-
ROE	17.29%	17.63%	17.90%	18.48%	18.50%	18.95%	17.83%	-
YoY %	-1.93%	-1.51%	-3.14%	-0.11%	-2.37%	6.28%	-	-
Horiz. %	96.97%	98.88%	100.39%	103.65%	103.76%	106.28%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Per Share
RPS	872.44	835.18	811.01	793.46	768.59	747.33	734.83	12.08%
YoY %	4.46%	2.98%	2.21%	3.24%	2.84%	1.70%	-	-
Horiz. %	118.73%	113.66%	110.37%	107.98%	104.59%	101.70%	100.00%	-
EPS	52.57	51.66	51.92	51.37	49.57	47.57	43.50	13.41%
YoY %	1.76%	-0.50%	1.07%	3.63%	4.20%	9.36%	-	-
Horiz. %	120.85%	118.76%	119.36%	118.09%	113.95%	109.36%	100.00%	-
DPS	20.00	22.00	22.00	14.00	18.00	10.00	16.00	15.99%
YoY %	-9.09%	0.00%	57.14%	-22.22%	80.00%	-37.50%	-	-
Horiz. %	125.00%	137.50%	137.50%	87.50%	112.50%	62.50%	100.00%	-
NAPS	3.04	2.93	2.90	2.78	2.68	2.51	2.44	15.73%
YoY %	3.75%	1.03%	4.32%	3.73%	6.77%	2.87%	-	-
Horiz. %	124.59%	120.08%	118.85%	113.93%	109.84%	102.87%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 198,324
RPS	218.47	209.03	203.08	198.68	192.40	187.05	183.97	12.10%
YoY %	4.52%	2.93%	2.21%	3.26%	2.86%	1.67%	-	-
Horiz. %	118.75%	113.62%	110.39%	108.00%	104.58%	101.67%	100.00%	-
EPS	13.16	12.93	13.00	12.86	12.41	11.91	10.89	13.41%
YoY %	1.78%	-0.54%	1.09%	3.63%	4.20%	9.37%	-	-
Horiz. %	120.84%	118.73%	119.38%	118.09%	113.96%	109.37%	100.00%	-
DPS	5.01	5.51	5.51	3.50	4.51	2.50	4.00	16.14%
YoY %	-9.07%	0.00%	57.43%	-22.39%	80.40%	-37.50%	-	-
Horiz. %	125.25%	137.75%	137.75%	87.50%	112.75%	62.50%	100.00%	-
NAPS	0.7613	0.7333	0.7262	0.6961	0.6709	0.6282	0.6109	15.75%
YoY %	3.82%	0.98%	4.32%	3.76%	6.80%	2.83%	-	-
Horiz. %	124.62%	120.04%	118.87%	113.95%	109.82%	102.83%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	-
Price	3.20	3.28	3.33	2.80	2.70	2.48	2.29	-
P/RPS	0.37	0.39	0.41	0.35	0.35	0.33	0.31	12.48%
YoY %	-5.13%	-4.88%	17.14%	0.00%	6.06%	6.45%	-	-
Horiz. %	119.35%	125.81%	132.26%	112.90%	112.90%	106.45%	100.00%	-
P/EPS	6.09	6.35	6.41	5.45	5.45	5.21	5.26	10.23%
YoY %	-4.09%	-0.94%	17.61%	0.00%	4.61%	-0.95%	-	-
Horiz. %	115.78%	120.72%	121.86%	103.61%	103.61%	99.05%	100.00%	-
EY	16.43	15.75	15.59	18.35	18.36	19.18	19.00	-9.21%
YoY %	4.32%	1.03%	-15.04%	-0.05%	-4.28%	0.95%	-	-
Horiz. %	86.47%	82.89%	82.05%	96.58%	96.63%	100.95%	100.00%	-
DY	6.25	6.71	6.61	5.00	6.67	4.03	6.99	-7.16%
YoY %	-6.86%	1.51%	32.20%	-25.04%	65.51%	-42.35%	-	-
Horiz. %	89.41%	95.99%	94.56%	71.53%	95.42%	57.65%	100.00%	-
P/NAPS	1.05	1.12	1.15	1.01	1.01	0.99	0.94	7.63%
YoY %	-6.25%	-2.61%	13.86%	0.00%	2.02%	5.32%	-	-
Horiz. %	111.70%	119.15%	122.34%	107.45%	107.45%	105.32%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Announcement Date
Date	22/02/08	28/11/07	30/08/07	22/05/07	15/02/07	20/11/06	29/08/06	-
Price	3.15	3.55	3.30	3.30	2.85	2.48	2.39	-
P/RPS	0.36	0.43	0.41	0.42	0.37	0.33	0.33	5.95%
YoY %	-16.28%	4.88%	-2.38%	13.51%	12.12%	0.00%	-	-
Horiz. %	109.09%	130.30%	124.24%	127.27%	112.12%	100.00%	100.00%	-
P/EPS	5.99	6.87	6.36	6.42	5.75	5.21	5.49	5.96%
YoY %	-12.81%	8.02%	-0.93%	11.65%	10.36%	-5.10%	-	-
Horiz. %	109.11%	125.14%	115.85%	116.94%	104.74%	94.90%	100.00%	-
EY	16.69	14.55	15.73	15.57	17.39	19.18	18.20	-5.59%
YoY %	14.71%	-7.50%	1.03%	-10.47%	-9.33%	5.38%	-	-
Horiz. %	91.70%	79.95%	86.43%	85.55%	95.55%	105.38%	100.00%	-
DY	6.35	6.20	6.67	4.24	6.32	4.03	6.69	-3.40%
YoY %	2.42%	-7.05%	57.31%	-32.91%	56.82%	-39.76%	-	-
Horiz. %	94.92%	92.68%	99.70%	63.38%	94.47%	60.24%	100.00%	-
P/NAPS	1.04	1.21	1.14	1.19	1.06	0.99	0.98	4.02%
YoY %	-14.05%	6.14%	-4.20%	12.26%	7.07%	1.02%	-	-
Horiz. %	106.12%	123.47%	116.33%	121.43%	108.16%	101.02%	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.

Discussions

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos