[QSR] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
24-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 0.73%
YoY- 15.77%
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 3,210,616 3,119,008 3,035,827 2,939,236 2,915,862 2,898,884 2,760,285 10.63%
PBT 258,880 254,900 266,859 252,248 248,244 240,012 230,261 8.14%
Tax -81,000 -79,600 -77,104 -78,800 -77,724 -77,200 -71,868 8.32%
NP 177,880 175,300 189,755 173,448 170,520 162,812 158,393 8.06%
-
NP to SH 103,484 101,072 110,210 99,886 99,164 93,512 90,930 9.03%
-
Tax Rate 31.29% 31.23% 28.89% 31.24% 31.31% 32.17% 31.21% -
Total Cost 3,032,736 2,943,708 2,846,072 2,765,788 2,745,342 2,736,072 2,601,892 10.78%
-
Net Worth 845,675 822,808 806,683 697,522 682,371 683,696 668,602 17.00%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 27,818 - 38,544 21,969 33,017 - 36,215 -16.16%
Div Payout % 26.88% - 34.97% 21.99% 33.30% - 39.83% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 845,675 822,808 806,683 697,522 682,371 683,696 668,602 17.00%
NOSH 278,182 277,975 275,318 274,615 275,149 275,683 278,584 -0.09%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 5.54% 5.62% 6.25% 5.90% 5.85% 5.62% 5.74% -
ROE 12.24% 12.28% 13.66% 14.32% 14.53% 13.68% 13.60% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 1,154.14 1,122.04 1,102.66 1,070.31 1,059.74 1,051.52 990.82 10.73%
EPS 37.20 36.36 40.03 36.37 36.04 33.92 32.64 9.13%
DPS 10.00 0.00 14.00 8.00 12.00 0.00 13.00 -16.08%
NAPS 3.04 2.96 2.93 2.54 2.48 2.48 2.40 17.11%
Adjusted Per Share Value based on latest NOSH - 274,761
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 1,114.81 1,083.01 1,054.12 1,020.58 1,012.47 1,006.57 958.45 10.63%
EPS 35.93 35.09 38.27 34.68 34.43 32.47 31.57 9.03%
DPS 9.66 0.00 13.38 7.63 11.46 0.00 12.58 -16.18%
NAPS 2.9364 2.857 2.801 2.422 2.3694 2.374 2.3216 17.00%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 5.86 5.27 5.06 4.94 3.63 3.33 3.31 -
P/RPS 0.51 0.47 0.46 0.46 0.34 0.32 0.33 33.77%
P/EPS 15.75 14.49 12.64 13.58 10.07 9.82 10.14 34.22%
EY 6.35 6.90 7.91 7.36 9.93 10.19 9.86 -25.48%
DY 1.71 0.00 2.77 1.62 3.31 0.00 3.93 -42.66%
P/NAPS 1.93 1.78 1.73 1.94 1.46 1.34 1.38 25.13%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 24/08/11 24/05/11 21/02/11 24/11/10 24/08/10 25/05/10 24/02/10 -
Price 5.86 5.89 5.55 5.46 4.43 3.38 3.25 -
P/RPS 0.51 0.52 0.50 0.51 0.42 0.32 0.33 33.77%
P/EPS 15.75 16.20 13.86 15.01 12.29 9.96 9.96 35.84%
EY 6.35 6.17 7.21 6.66 8.14 10.04 10.04 -26.38%
DY 1.71 0.00 2.52 1.47 2.71 0.00 4.00 -43.33%
P/NAPS 1.93 1.99 1.89 2.15 1.79 1.36 1.35 26.98%

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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