[QSR] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 7.26%
YoY- 10.67%
Quarter Report
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 336,837 364,751 478,450 450,644 454,439 452,762 440,725 -16.42%
PBT 135,781 24,021 28,854 24,923 22,465 23,007 21,422 242.87%
Tax -7,063 -6,283 -7,883 -6,747 -5,520 -5,562 -5,020 25.58%
NP 128,718 17,738 20,971 18,176 16,945 17,445 16,402 295.40%
-
NP to SH 128,718 17,738 20,971 18,176 16,945 17,445 16,402 295.40%
-
Tax Rate 5.20% 26.16% 27.32% 27.07% 24.57% 24.18% 23.43% -
Total Cost 208,119 347,013 457,479 432,468 437,494 435,317 424,323 -37.83%
-
Net Worth 137,247 -6,961,762,396 286,314 283,985 278,319 280,193 241,467 -31.40%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - 5,659 5,659 5,659 5,659 -
Div Payout % - - - 31.14% 33.40% 32.44% 34.50% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 137,247 -6,961,762,396 286,314 283,985 278,319 280,193 241,467 -31.40%
NOSH 105,574 196,105 196,105 195,852 195,999 195,939 188,646 -32.11%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 38.21% 4.86% 4.38% 4.03% 3.73% 3.85% 3.72% -
ROE 93.79% 0.00% 7.32% 6.40% 6.09% 6.23% 6.79% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 319.05 186.00 243.98 230.09 231.86 231.07 233.62 23.11%
EPS 121.92 9.05 10.69 9.28 8.65 8.90 8.69 482.64%
DPS 0.00 0.00 0.00 2.89 2.89 2.89 3.00 -
NAPS 1.30 -35,500.00 1.46 1.45 1.42 1.43 1.28 1.03%
Adjusted Per Share Value based on latest NOSH - 195,852
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 116.96 126.65 166.13 156.48 157.79 157.21 153.03 -16.41%
EPS 44.69 6.16 7.28 6.31 5.88 6.06 5.70 295.15%
DPS 0.00 0.00 0.00 1.97 1.97 1.97 1.97 -
NAPS 0.4766 -24,173.146 0.9942 0.9861 0.9664 0.9729 0.8384 -31.40%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.80 2.07 2.05 1.72 1.41 1.21 1.23 -
P/RPS 0.56 1.11 0.84 0.75 0.61 0.52 0.53 3.74%
P/EPS 1.48 22.89 19.17 18.53 16.31 13.59 14.15 -77.83%
EY 67.73 4.37 5.22 5.40 6.13 7.36 7.07 351.68%
DY 0.00 0.00 0.00 1.68 2.05 2.39 2.44 -
P/NAPS 1.38 0.00 1.40 1.19 0.99 0.85 0.96 27.39%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 19/08/04 27/05/04 26/02/04 20/11/03 26/08/03 20/05/03 17/02/03 -
Price 1.82 2.03 2.03 1.99 1.65 1.33 1.28 -
P/RPS 0.57 1.09 0.83 0.86 0.71 0.58 0.55 2.41%
P/EPS 1.49 22.44 18.98 21.44 19.09 14.94 14.72 -78.31%
EY 66.99 4.46 5.27 4.66 5.24 6.69 6.79 360.64%
DY 0.00 0.00 0.00 1.45 1.75 2.17 2.34 -
P/NAPS 1.40 0.00 1.39 1.37 1.16 0.93 1.00 25.17%

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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