[KFC] YoY Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
22-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -9.83%
YoY- -10.14%
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Annualized Quarter Result
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Revenue 2,874,220 2,576,876 2,402,704 2,106,556 1,982,392 1,611,028 1,411,880 12.56%
PBT 189,980 210,600 200,472 163,732 160,428 131,824 109,376 9.62%
Tax -57,200 -63,200 -60,400 -46,000 -45,200 -39,600 -32,264 10.00%
NP 132,780 147,400 140,072 117,732 115,228 92,224 77,112 9.47%
-
NP to SH 129,844 144,496 136,972 114,788 113,152 90,912 76,476 9.21%
-
Tax Rate 30.11% 30.01% 30.13% 28.09% 28.17% 30.04% 29.50% -
Total Cost 2,741,440 2,429,476 2,262,632 1,988,824 1,867,164 1,518,804 1,334,768 12.73%
-
Net Worth 1,108,424 992,417 824,845 721,887 630,384 551,342 458,141 15.84%
Dividend
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Div - - - - - - 31,732 -
Div Payout % - - - - - - 41.49% -
Equity
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Net Worth 1,108,424 992,417 824,845 721,887 630,384 551,342 458,141 15.84%
NOSH 791,731 793,934 198,280 198,320 198,234 198,324 198,329 25.92%
Ratio Analysis
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
NP Margin 4.62% 5.72% 5.83% 5.59% 5.81% 5.72% 5.46% -
ROE 11.71% 14.56% 16.61% 15.90% 17.95% 16.49% 16.69% -
Per Share
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
RPS 363.03 324.57 1,211.77 1,062.20 1,000.03 812.32 711.88 -10.60%
EPS 16.40 18.20 69.08 57.88 57.08 45.84 38.56 -13.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 16.00 -
NAPS 1.40 1.25 4.16 3.64 3.18 2.78 2.31 -8.00%
Adjusted Per Share Value based on latest NOSH - 791,731
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
RPS 362.89 325.35 303.36 265.97 250.29 203.41 178.26 12.56%
EPS 16.39 18.24 17.29 14.49 14.29 11.48 9.66 9.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 4.01 -
NAPS 1.3995 1.253 1.0414 0.9114 0.7959 0.6961 0.5784 15.85%
Price Multiplier on Financial Quarter End Date
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Date 30/03/12 31/03/11 31/03/10 31/03/09 31/03/08 30/03/07 31/03/06 -
Price 3.76 3.65 3.97 3.45 3.10 2.80 1.92 -
P/RPS 1.04 1.12 0.33 0.32 0.31 0.34 0.27 25.17%
P/EPS 22.93 20.05 5.75 5.96 5.43 6.11 4.98 28.95%
EY 4.36 4.99 17.40 16.78 18.41 16.37 20.08 -22.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 8.33 -
P/NAPS 2.69 2.92 0.95 0.95 0.97 1.01 0.83 21.62%
Price Multiplier on Announcement Date
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Date 22/05/12 24/05/11 25/05/10 21/05/09 21/05/08 22/05/07 12/06/06 -
Price 3.83 3.85 4.25 3.45 3.25 3.30 2.35 -
P/RPS 1.06 1.19 0.35 0.32 0.32 0.41 0.33 21.44%
P/EPS 23.35 21.15 6.15 5.96 5.69 7.20 6.09 25.08%
EY 4.28 4.73 16.25 16.78 17.56 13.89 16.41 -20.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 6.81 -
P/NAPS 2.74 3.08 1.02 0.95 1.02 1.19 1.02 17.88%

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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