[QSR] QoQ TTM Result on 31-Mar-2003 [#1]

Announcement Date
20-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Mar-2003 [#1]
Profit Trend
QoQ- 6.36%
YoY- 17.48%
Quarter Report
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TTM Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 478,450 450,644 454,439 452,762 440,725 440,422 422,231 8.66%
PBT 28,854 24,923 22,465 23,007 21,422 21,234 20,019 27.51%
Tax -7,883 -6,747 -5,520 -5,562 -5,020 -4,811 -5,038 34.66%
NP 20,971 18,176 16,945 17,445 16,402 16,423 14,981 25.06%
-
NP to SH 20,971 18,176 16,945 17,445 16,402 16,423 14,981 25.06%
-
Tax Rate 27.32% 27.07% 24.57% 24.18% 23.43% 22.66% 25.17% -
Total Cost 457,479 432,468 437,494 435,317 424,323 423,999 407,250 8.03%
-
Net Worth 286,314 283,985 278,319 280,193 241,467 223,769 199,816 27.01%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div - 5,659 5,659 5,659 5,659 2,983 2,983 -
Div Payout % - 31.14% 33.40% 32.44% 34.50% 18.17% 19.91% -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 286,314 283,985 278,319 280,193 241,467 223,769 199,816 27.01%
NOSH 196,105 195,852 195,999 195,939 188,646 174,820 163,783 12.72%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 4.38% 4.03% 3.73% 3.85% 3.72% 3.73% 3.55% -
ROE 7.32% 6.40% 6.09% 6.23% 6.79% 7.34% 7.50% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 243.98 230.09 231.86 231.07 233.62 251.93 257.80 -3.59%
EPS 10.69 9.28 8.65 8.90 8.69 9.39 9.15 10.89%
DPS 0.00 2.89 2.89 2.89 3.00 1.71 1.82 -
NAPS 1.46 1.45 1.42 1.43 1.28 1.28 1.22 12.68%
Adjusted Per Share Value based on latest NOSH - 195,939
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 166.13 156.48 157.79 157.21 153.03 152.93 146.61 8.66%
EPS 7.28 6.31 5.88 6.06 5.70 5.70 5.20 25.06%
DPS 0.00 1.97 1.97 1.97 1.97 1.04 1.04 -
NAPS 0.9942 0.9861 0.9664 0.9729 0.8384 0.777 0.6938 27.02%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 2.05 1.72 1.41 1.21 1.23 1.30 2.00 -
P/RPS 0.84 0.75 0.61 0.52 0.53 0.52 0.78 5.05%
P/EPS 19.17 18.53 16.31 13.59 14.15 13.84 21.87 -8.38%
EY 5.22 5.40 6.13 7.36 7.07 7.23 4.57 9.24%
DY 0.00 1.68 2.05 2.39 2.44 1.31 0.91 -
P/NAPS 1.40 1.19 0.99 0.85 0.96 1.02 1.64 -9.98%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 26/02/04 20/11/03 26/08/03 20/05/03 17/02/03 26/11/02 27/08/02 -
Price 2.03 1.99 1.65 1.33 1.28 1.22 1.66 -
P/RPS 0.83 0.86 0.71 0.58 0.55 0.48 0.64 18.86%
P/EPS 18.98 21.44 19.09 14.94 14.72 12.99 18.15 3.01%
EY 5.27 4.66 5.24 6.69 6.79 7.70 5.51 -2.91%
DY 0.00 1.45 1.75 2.17 2.34 1.40 1.10 -
P/NAPS 1.39 1.37 1.16 0.93 1.00 0.95 1.36 1.46%

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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