[QSR] QoQ Annualized Quarter 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- -15.02%
YoY- -4.9%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 3,521,298 3,507,896 3,429,580 3,349,914 3,235,732 3,210,616 3,119,008 8.39%
PBT 235,128 226,128 234,956 269,928 250,568 258,880 254,900 -5.22%
Tax -73,822 -73,352 -74,000 -87,524 -78,882 -81,000 -79,600 -4.88%
NP 161,305 152,776 160,956 182,404 171,685 177,880 175,300 -5.38%
-
NP to SH 97,509 92,524 96,116 113,105 99,213 103,484 101,072 -2.35%
-
Tax Rate 31.40% 32.44% 31.50% 32.42% 31.48% 31.29% 31.23% -
Total Cost 3,359,993 3,355,120 3,268,624 3,167,510 3,064,046 3,032,736 2,943,708 9.19%
-
Net Worth 1,019,241 1,004,694 978,426 881,702 859,005 845,675 822,808 15.29%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - 14,039 18,593 27,818 - -
Div Payout % - - - 12.41% 18.74% 26.88% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,019,241 1,004,694 978,426 881,702 859,005 845,675 822,808 15.29%
NOSH 287,921 287,878 287,772 280,796 278,819 278,182 277,975 2.36%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 4.58% 4.36% 4.69% 5.45% 5.31% 5.54% 5.62% -
ROE 9.57% 9.21% 9.82% 12.83% 11.55% 12.24% 12.28% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 1,223.01 1,218.54 1,191.77 1,193.00 1,160.18 1,154.14 1,122.04 5.89%
EPS 33.87 32.14 33.40 40.28 35.57 37.20 36.36 -4.60%
DPS 0.00 0.00 0.00 5.00 6.67 10.00 0.00 -
NAPS 3.54 3.49 3.40 3.14 3.08 3.04 2.96 12.63%
Adjusted Per Share Value based on latest NOSH - 287,772
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 1,222.69 1,218.04 1,190.84 1,163.18 1,123.53 1,114.81 1,083.01 8.39%
EPS 33.86 32.13 33.37 39.27 34.45 35.93 35.09 -2.34%
DPS 0.00 0.00 0.00 4.88 6.46 9.66 0.00 -
NAPS 3.5391 3.4886 3.3974 3.0615 2.9827 2.9364 2.857 15.29%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 6.53 6.63 6.40 6.50 5.50 5.86 5.27 -
P/RPS 0.53 0.54 0.54 0.54 0.47 0.51 0.47 8.31%
P/EPS 19.28 20.63 19.16 16.14 15.46 15.75 14.49 20.91%
EY 5.19 4.85 5.22 6.20 6.47 6.35 6.90 -17.24%
DY 0.00 0.00 0.00 0.77 1.21 1.71 0.00 -
P/NAPS 1.84 1.90 1.88 2.07 1.79 1.93 1.78 2.22%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/11/12 29/08/12 22/05/12 28/02/12 25/11/11 24/08/11 24/05/11 -
Price 6.73 6.50 6.54 6.47 5.70 5.86 5.89 -
P/RPS 0.55 0.53 0.55 0.54 0.49 0.51 0.52 3.79%
P/EPS 19.87 20.22 19.58 16.06 16.02 15.75 16.20 14.54%
EY 5.03 4.94 5.11 6.23 6.24 6.35 6.17 -12.69%
DY 0.00 0.00 0.00 0.77 1.17 1.71 0.00 -
P/NAPS 1.90 1.86 1.92 2.06 1.85 1.93 1.99 -3.03%

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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