[QSR] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
10-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 77.82%
YoY- -106.31%
Quarter Report
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 406,132 397,540 386,146 378,741 362,690 370,012 262,796 33.77%
PBT 58,956 57,352 19,480 -2,794 -39,636 44,328 140,958 -44.16%
Tax -9,800 -9,544 -9,578 -7,312 -5,940 -13,688 -8,734 8.00%
NP 49,156 47,808 9,902 -10,106 -45,576 30,640 132,224 -48.39%
-
NP to SH 49,156 47,808 9,902 -10,106 -45,576 30,640 132,224 -48.39%
-
Tax Rate 16.62% 16.64% 49.17% - - 30.88% 6.20% -
Total Cost 356,976 349,732 376,244 388,847 408,266 339,372 130,572 95.88%
-
Net Worth 404,021 391,199 362,195 135,357 120,513 120,314 208,559 55.58%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 14,429 28,799 16,046 9,023 13,146 - 6,045 78.88%
Div Payout % 29.35% 60.24% 162.05% 0.00% 0.00% - 4.57% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 404,021 391,199 362,195 135,357 120,513 120,314 208,559 55.58%
NOSH 240,489 239,999 229,237 225,595 219,115 200,523 151,130 36.41%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 12.10% 12.03% 2.56% -2.67% -12.57% 8.28% 50.31% -
ROE 12.17% 12.22% 2.73% -7.47% -37.82% 25.47% 63.40% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 168.88 165.64 168.45 167.89 165.52 184.52 173.89 -1.93%
EPS 20.44 19.92 4.32 -4.48 -20.80 15.28 87.49 -62.16%
DPS 6.00 12.00 7.00 4.00 6.00 0.00 4.00 31.13%
NAPS 1.68 1.63 1.58 0.60 0.55 0.60 1.38 14.05%
Adjusted Per Share Value based on latest NOSH - 225,973
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 141.02 138.04 134.08 131.51 125.94 128.48 91.25 33.77%
EPS 17.07 16.60 3.44 -3.51 -15.83 10.64 45.91 -48.38%
DPS 5.01 10.00 5.57 3.13 4.56 0.00 2.10 78.82%
NAPS 1.4029 1.3584 1.2576 0.47 0.4185 0.4178 0.7242 55.58%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 3.18 3.00 3.20 3.08 3.18 3.26 2.69 -
P/RPS 1.88 1.81 1.90 1.83 1.92 1.77 1.55 13.77%
P/EPS 15.56 15.06 74.08 -68.75 -15.29 21.34 3.07 195.94%
EY 6.43 6.64 1.35 -1.45 -6.54 4.69 32.52 -66.16%
DY 1.89 4.00 2.19 1.30 1.89 0.00 1.49 17.23%
P/NAPS 1.89 1.84 2.03 5.13 5.78 5.43 1.95 -2.06%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 29/08/06 16/05/06 21/02/06 10/11/05 25/08/05 19/05/05 18/02/05 -
Price 3.18 3.20 3.20 3.22 3.08 2.91 3.12 -
P/RPS 1.88 1.93 1.90 1.92 1.86 1.58 1.79 3.33%
P/EPS 15.56 16.06 74.08 -71.87 -14.81 19.04 3.57 167.54%
EY 6.43 6.23 1.35 -1.39 -6.75 5.25 28.04 -62.63%
DY 1.89 3.75 2.19 1.24 1.95 0.00 1.28 29.76%
P/NAPS 1.89 1.96 2.03 5.37 5.60 4.85 2.26 -11.26%

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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