[QSR] QoQ TTM Result on 30-Jun-2011 [#2]

Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 0.24%
YoY- 14.57%
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 3,427,557 3,349,914 3,258,199 3,183,204 3,090,858 3,035,827 2,959,178 10.28%
PBT 264,942 269,928 265,599 272,177 270,581 266,859 259,422 1.41%
Tax -86,124 -87,524 -77,166 -78,742 -77,704 -77,104 -83,968 1.70%
NP 178,818 182,404 188,433 193,435 192,877 189,755 175,454 1.27%
-
NP to SH 111,866 113,105 109,664 112,329 112,059 110,169 101,137 6.94%
-
Tax Rate 32.51% 32.42% 29.05% 28.93% 28.72% 28.89% 32.37% -
Total Cost 3,248,739 3,167,510 3,069,766 2,989,769 2,897,981 2,846,072 2,783,724 10.83%
-
Net Worth 978,426 881,729 858,763 846,277 822,808 806,664 697,893 25.23%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 13,919 13,919 13,919 13,919 16,497 16,497 41,577 -51.75%
Div Payout % 12.44% 12.31% 12.69% 12.39% 14.72% 14.97% 41.11% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 978,426 881,729 858,763 846,277 822,808 806,664 697,893 25.23%
NOSH 287,772 280,805 278,819 278,380 277,975 275,312 274,761 3.12%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 5.22% 5.45% 5.78% 6.08% 6.24% 6.25% 5.93% -
ROE 11.43% 12.83% 12.77% 13.27% 13.62% 13.66% 14.49% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 1,191.07 1,192.97 1,168.57 1,143.47 1,111.92 1,102.69 1,077.00 6.93%
EPS 38.87 40.28 39.33 40.35 40.31 40.02 36.81 3.69%
DPS 4.84 5.00 5.00 5.00 6.00 6.00 15.00 -52.92%
NAPS 3.40 3.14 3.08 3.04 2.96 2.93 2.54 21.43%
Adjusted Per Share Value based on latest NOSH - 278,380
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 1,190.14 1,163.18 1,131.34 1,105.30 1,073.23 1,054.12 1,027.51 10.28%
EPS 38.84 39.27 38.08 39.00 38.91 38.25 35.12 6.93%
DPS 4.83 4.83 4.83 4.83 5.73 5.73 14.44 -51.78%
NAPS 3.3974 3.0616 2.9819 2.9385 2.857 2.801 2.4233 25.23%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 6.40 6.50 5.50 5.86 5.27 5.06 4.94 -
P/RPS 0.54 0.54 0.47 0.51 0.47 0.46 0.46 11.27%
P/EPS 16.46 16.14 13.98 14.52 13.07 12.64 13.42 14.56%
EY 6.07 6.20 7.15 6.89 7.65 7.91 7.45 -12.75%
DY 0.76 0.77 0.91 0.85 1.14 1.19 3.04 -60.28%
P/NAPS 1.88 2.07 1.79 1.93 1.78 1.73 1.94 -2.07%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 22/05/12 28/02/12 25/11/11 24/08/11 24/05/11 21/02/11 24/11/10 -
Price 6.54 6.47 5.70 5.86 5.89 5.55 5.46 -
P/RPS 0.55 0.54 0.49 0.51 0.53 0.50 0.51 5.15%
P/EPS 16.82 16.06 14.49 14.52 14.61 13.87 14.83 8.74%
EY 5.94 6.23 6.90 6.89 6.84 7.21 6.74 -8.07%
DY 0.74 0.77 0.88 0.85 1.02 1.08 2.75 -58.28%
P/NAPS 1.92 2.06 1.85 1.93 1.99 1.89 2.15 -7.25%

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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