[QSR] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
21-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 10.34%
YoY- 21.2%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 3,235,732 3,210,616 3,119,008 3,035,827 2,939,236 2,915,862 2,898,884 7.59%
PBT 250,568 258,880 254,900 266,859 252,248 248,244 240,012 2.90%
Tax -78,882 -81,000 -79,600 -77,104 -78,800 -77,724 -77,200 1.44%
NP 171,685 177,880 175,300 189,755 173,448 170,520 162,812 3.59%
-
NP to SH 99,213 103,484 101,072 110,210 99,886 99,164 93,512 4.02%
-
Tax Rate 31.48% 31.29% 31.23% 28.89% 31.24% 31.31% 32.17% -
Total Cost 3,064,046 3,032,736 2,943,708 2,846,072 2,765,788 2,745,342 2,736,072 7.83%
-
Net Worth 859,005 845,675 822,808 806,683 697,522 682,371 683,696 16.42%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 18,593 27,818 - 38,544 21,969 33,017 - -
Div Payout % 18.74% 26.88% - 34.97% 21.99% 33.30% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 859,005 845,675 822,808 806,683 697,522 682,371 683,696 16.42%
NOSH 278,819 278,182 277,975 275,318 274,615 275,149 275,683 0.75%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 5.31% 5.54% 5.62% 6.25% 5.90% 5.85% 5.62% -
ROE 11.55% 12.24% 12.28% 13.66% 14.32% 14.53% 13.68% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 1,160.18 1,154.14 1,122.04 1,102.66 1,070.31 1,059.74 1,051.52 6.76%
EPS 35.57 37.20 36.36 40.03 36.37 36.04 33.92 3.21%
DPS 6.67 10.00 0.00 14.00 8.00 12.00 0.00 -
NAPS 3.08 3.04 2.96 2.93 2.54 2.48 2.48 15.52%
Adjusted Per Share Value based on latest NOSH - 275,312
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 1,123.53 1,114.81 1,083.01 1,054.12 1,020.58 1,012.47 1,006.57 7.59%
EPS 34.45 35.93 35.09 38.27 34.68 34.43 32.47 4.02%
DPS 6.46 9.66 0.00 13.38 7.63 11.46 0.00 -
NAPS 2.9827 2.9364 2.857 2.801 2.422 2.3694 2.374 16.41%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 5.50 5.86 5.27 5.06 4.94 3.63 3.33 -
P/RPS 0.47 0.51 0.47 0.46 0.46 0.34 0.32 29.18%
P/EPS 15.46 15.75 14.49 12.64 13.58 10.07 9.82 35.29%
EY 6.47 6.35 6.90 7.91 7.36 9.93 10.19 -26.10%
DY 1.21 1.71 0.00 2.77 1.62 3.31 0.00 -
P/NAPS 1.79 1.93 1.78 1.73 1.94 1.46 1.34 21.27%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 25/11/11 24/08/11 24/05/11 21/02/11 24/11/10 24/08/10 25/05/10 -
Price 5.70 5.86 5.89 5.55 5.46 4.43 3.38 -
P/RPS 0.49 0.51 0.52 0.50 0.51 0.42 0.32 32.81%
P/EPS 16.02 15.75 16.20 13.86 15.01 12.29 9.96 37.23%
EY 6.24 6.35 6.17 7.21 6.66 8.14 10.04 -27.15%
DY 1.17 1.71 0.00 2.52 1.47 2.71 0.00 -
P/NAPS 1.85 1.93 1.99 1.89 2.15 1.79 1.36 22.74%

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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