[QSR] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
27-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -15.42%
YoY- 1.68%
Quarter Report
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 262,796 304,446 336,837 364,751 478,450 450,644 454,439 -30.47%
PBT 140,958 135,508 135,781 24,021 28,854 24,923 22,465 238.30%
Tax -8,734 -6,797 -7,063 -6,283 -7,883 -6,747 -5,520 35.59%
NP 132,224 128,711 128,718 17,738 20,971 18,176 16,945 290.96%
-
NP to SH 132,224 128,711 128,718 17,738 20,971 18,176 16,945 290.96%
-
Tax Rate 6.20% 5.02% 5.20% 26.16% 27.32% 27.07% 24.57% -
Total Cost 130,572 175,735 208,119 347,013 457,479 432,468 437,494 -55.17%
-
Net Worth 208,456 181,022 137,247 -6,961,762,396 286,314 283,985 278,319 -17.45%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 6,042 - - - - 5,659 5,659 4.44%
Div Payout % 4.57% - - - - 31.14% 33.40% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 208,456 181,022 137,247 -6,961,762,396 286,314 283,985 278,319 -17.45%
NOSH 151,055 136,107 105,574 196,105 196,105 195,852 195,999 -15.87%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 50.31% 42.28% 38.21% 4.86% 4.38% 4.03% 3.73% -
ROE 63.43% 71.10% 93.79% 0.00% 7.32% 6.40% 6.09% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 173.97 223.68 319.05 186.00 243.98 230.09 231.86 -17.35%
EPS 87.53 94.57 121.92 9.05 10.69 9.28 8.65 364.56%
DPS 4.00 0.00 0.00 0.00 0.00 2.89 2.89 24.07%
NAPS 1.38 1.33 1.30 -35,500.00 1.46 1.45 1.42 -1.87%
Adjusted Per Share Value based on latest NOSH - 196,105
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 91.25 105.71 116.96 126.65 166.13 156.48 157.79 -30.47%
EPS 45.91 44.69 44.69 6.16 7.28 6.31 5.88 291.12%
DPS 2.10 0.00 0.00 0.00 0.00 1.97 1.97 4.33%
NAPS 0.7238 0.6286 0.4766 -24,173.146 0.9942 0.9861 0.9664 -17.45%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 2.69 1.87 1.80 2.07 2.05 1.72 1.41 -
P/RPS 1.55 0.84 0.56 1.11 0.84 0.75 0.61 85.68%
P/EPS 3.07 1.98 1.48 22.89 19.17 18.53 16.31 -66.98%
EY 32.54 50.57 67.73 4.37 5.22 5.40 6.13 202.76%
DY 1.49 0.00 0.00 0.00 0.00 1.68 2.05 -19.08%
P/NAPS 1.95 1.41 1.38 0.00 1.40 1.19 0.99 56.81%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 18/02/05 29/10/04 19/08/04 27/05/04 26/02/04 20/11/03 26/08/03 -
Price 3.12 2.04 1.82 2.03 2.03 1.99 1.65 -
P/RPS 1.79 0.91 0.57 1.09 0.83 0.86 0.71 84.71%
P/EPS 3.56 2.16 1.49 22.44 18.98 21.44 19.09 -67.19%
EY 28.06 46.36 66.99 4.46 5.27 4.66 5.24 204.52%
DY 1.28 0.00 0.00 0.00 0.00 1.45 1.75 -18.74%
P/NAPS 2.26 1.53 1.40 0.00 1.39 1.37 1.16 55.67%

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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