[QSR] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock
[QSR] QSR BRANDS BHD
Announcement Date
24-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -8.29%
YoY- 8.08%
Quarter Report
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QSR's Result
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 3,349,914 3,235,732 3,210,616 3,119,008 3,035,827 2,939,236 2,915,862 9.66%
PBT 269,928 250,568 258,880 254,900 266,859 252,248 248,244 5.72%
Tax -87,524 -78,882 -81,000 -79,600 -77,104 -78,800 -77,724 8.21%
NP 182,404 171,685 177,880 175,300 189,755 173,448 170,520 4.58%
-
NP to SH 113,105 99,213 103,484 101,072 110,210 99,886 99,164 9.13%
-
Tax Rate 32.42% 31.48% 31.29% 31.23% 28.89% 31.24% 31.31% -
Total Cost 3,167,510 3,064,046 3,032,736 2,943,708 2,846,072 2,765,788 2,745,342 9.97%
-
Net Worth 881,702 859,005 845,675 822,808 806,683 697,522 682,371 18.57%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 14,039 18,593 27,818 - 38,544 21,969 33,017 -43.36%
Div Payout % 12.41% 18.74% 26.88% - 34.97% 21.99% 33.30% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 881,702 859,005 845,675 822,808 806,683 697,522 682,371 18.57%
NOSH 280,796 278,819 278,182 277,975 275,318 274,615 275,149 1.35%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 5.45% 5.31% 5.54% 5.62% 6.25% 5.90% 5.85% -
ROE 12.83% 11.55% 12.24% 12.28% 13.66% 14.32% 14.53% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 1,193.00 1,160.18 1,154.14 1,122.04 1,102.66 1,070.31 1,059.74 8.19%
EPS 40.28 35.57 37.20 36.36 40.03 36.37 36.04 7.67%
DPS 5.00 6.67 10.00 0.00 14.00 8.00 12.00 -44.12%
NAPS 3.14 3.08 3.04 2.96 2.93 2.54 2.48 16.98%
Adjusted Per Share Value based on latest NOSH - 277,975
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 1,163.18 1,123.53 1,114.81 1,083.01 1,054.12 1,020.58 1,012.47 9.66%
EPS 39.27 34.45 35.93 35.09 38.27 34.68 34.43 9.13%
DPS 4.88 6.46 9.66 0.00 13.38 7.63 11.46 -43.31%
NAPS 3.0615 2.9827 2.9364 2.857 2.801 2.422 2.3694 18.57%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 6.50 5.50 5.86 5.27 5.06 4.94 3.63 -
P/RPS 0.54 0.47 0.51 0.47 0.46 0.46 0.34 36.01%
P/EPS 16.14 15.46 15.75 14.49 12.64 13.58 10.07 36.83%
EY 6.20 6.47 6.35 6.90 7.91 7.36 9.93 -26.88%
DY 0.77 1.21 1.71 0.00 2.77 1.62 3.31 -62.07%
P/NAPS 2.07 1.79 1.93 1.78 1.73 1.94 1.46 26.12%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 25/11/11 24/08/11 24/05/11 21/02/11 24/11/10 24/08/10 -
Price 6.47 5.70 5.86 5.89 5.55 5.46 4.43 -
P/RPS 0.54 0.49 0.51 0.52 0.50 0.51 0.42 18.18%
P/EPS 16.06 16.02 15.75 16.20 13.86 15.01 12.29 19.46%
EY 6.23 6.24 6.35 6.17 7.21 6.66 8.14 -16.28%
DY 0.77 1.17 1.71 0.00 2.52 1.47 2.71 -56.68%
P/NAPS 2.06 1.85 1.93 1.99 1.89 2.15 1.79 9.79%

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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