[KFC] YoY TTM 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- -2.54%
YoY- -11.58%
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TTM Result
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Revenue 2,873,116 2,565,901 2,371,468 2,210,829 1,823,212 1,573,626 1,446,047 12.11%
PBT 210,338 224,365 199,200 168,283 157,775 147,916 12,367 60.29%
Tax -67,422 -62,831 -60,818 -47,307 -46,481 -45,089 -37,591 10.21%
NP 142,916 161,534 138,382 120,976 111,294 102,827 -25,224 -
-
NP to SH 140,342 158,729 135,949 118,944 109,829 101,889 -26,094 -
-
Tax Rate 32.05% 28.00% 30.53% 28.11% 29.46% 30.48% 303.96% -
Total Cost 2,730,200 2,404,367 2,233,086 2,089,853 1,711,918 1,470,799 1,471,271 10.84%
-
Net Worth 1,108,424 992,417 793,120 721,887 630,384 551,342 458,141 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 23,813 19,826 47,588 43,610 39,666 27,757 39,648 -8.13%
Div Payout % 16.97% 12.49% 35.00% 36.66% 36.12% 27.24% 0.00% -
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 1,108,424 992,417 793,120 721,887 630,384 551,342 458,141 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 4.97% 6.30% 5.84% 5.47% 6.10% 6.53% -1.74% -
ROE 12.66% 15.99% 17.14% 16.48% 17.42% 18.48% -5.70% -
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 362.89 323.19 1,196.02 1,114.77 919.73 793.46 729.11 -10.96%
EPS 17.73 19.99 68.56 59.98 55.40 51.37 -13.16 -
DPS 3.00 2.50 24.00 22.00 20.00 14.00 20.00 -27.08%
NAPS 1.40 1.25 4.00 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 362.75 323.97 299.42 279.14 230.20 198.68 182.58 12.11%
EPS 17.72 20.04 17.16 15.02 13.87 12.86 -3.29 -
DPS 3.01 2.50 6.01 5.51 5.01 3.50 5.01 -8.13%
NAPS 1.3995 1.253 1.0014 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 1.13 0.33 0.31 0.34 0.35 0.26 25.96%
P/EPS 21.21 18.26 5.79 5.75 5.60 5.45 -14.59 -
EY 4.71 5.48 17.27 17.38 17.87 18.35 -6.85 -
DY 0.80 0.68 6.05 6.38 6.45 5.00 10.42 -34.78%
P/NAPS 2.69 2.92 0.99 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 0.36 0.31 0.35 0.42 0.32 22.07%
P/EPS 21.61 19.26 6.20 5.75 5.87 6.42 -17.86 -
EY 4.63 5.19 16.13 17.38 17.05 15.57 -5.60 -
DY 0.78 0.65 5.65 6.38 6.15 4.24 8.51 -32.82%
P/NAPS 2.74 3.08 1.06 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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