[QSR] YoY Cumulative Quarter Result on 30-Jun-2012 [#2]

Announcement Date
29-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 92.53%
YoY- -10.59%
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Cumulative Result
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Revenue 1,753,948 1,605,308 1,457,931 1,311,387 260,035 213,414 203,066 43.19%
PBT 113,064 129,440 124,122 102,880 48,366 31,867 29,478 25.08%
Tax -36,676 -40,500 -38,862 -29,730 -6,800 -3,520 -4,900 39.81%
NP 76,388 88,940 85,260 73,150 41,566 28,347 24,578 20.78%
-
NP to SH 46,262 51,742 49,582 42,466 42,211 28,347 24,578 11.10%
-
Tax Rate 32.44% 31.29% 31.31% 28.90% 14.06% 11.05% 16.62% -
Total Cost 1,677,560 1,516,368 1,372,671 1,238,237 218,469 185,067 178,488 45.22%
-
Net Worth 1,004,694 845,675 682,371 639,937 568,589 456,497 404,021 16.37%
Dividend
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Div - 13,909 16,508 11,226 10,830 9,817 7,214 -
Div Payout % - 26.88% 33.30% 26.44% 25.66% 34.63% 29.35% -
Equity
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Net Worth 1,004,694 845,675 682,371 639,937 568,589 456,497 404,021 16.37%
NOSH 287,878 278,182 275,149 280,674 270,756 245,428 240,489 3.04%
Ratio Analysis
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
NP Margin 4.36% 5.54% 5.85% 5.58% 15.98% 13.28% 12.10% -
ROE 4.60% 6.12% 7.27% 6.64% 7.42% 6.21% 6.08% -
Per Share
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
RPS 609.27 577.07 529.87 467.23 96.04 86.96 84.44 38.96%
EPS 16.07 18.60 18.02 15.13 15.59 11.55 10.22 7.82%
DPS 0.00 5.00 6.00 4.00 4.00 4.00 3.00 -
NAPS 3.49 3.04 2.48 2.28 2.10 1.86 1.68 12.94%
Adjusted Per Share Value based on latest NOSH - 287,992
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
RPS 609.02 557.41 506.23 455.35 90.29 74.10 70.51 43.19%
EPS 16.06 17.97 17.22 14.75 14.66 9.84 8.53 11.11%
DPS 0.00 4.83 5.73 3.90 3.76 3.41 2.51 -
NAPS 3.4886 2.9364 2.3694 2.222 1.9743 1.5851 1.4029 16.37%
Price Multiplier on Financial Quarter End Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Date 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 30/06/06 -
Price 6.63 5.86 3.63 2.68 2.30 3.18 3.18 -
P/RPS 1.09 1.02 0.69 0.57 2.39 3.66 3.77 -18.66%
P/EPS 41.26 31.51 20.14 17.71 14.75 27.53 31.12 4.80%
EY 2.42 3.17 4.96 5.65 6.78 3.63 3.21 -4.59%
DY 0.00 0.85 1.65 1.49 1.74 1.26 0.94 -
P/NAPS 1.90 1.93 1.46 1.18 1.10 1.71 1.89 0.08%
Price Multiplier on Announcement Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Date 29/08/12 24/08/11 24/08/10 19/08/09 20/08/08 30/08/07 29/08/06 -
Price 6.50 5.86 4.43 2.73 2.31 3.10 3.18 -
P/RPS 1.07 1.02 0.84 0.58 2.41 3.57 3.77 -18.91%
P/EPS 40.45 31.51 24.58 18.04 14.82 26.84 31.12 4.46%
EY 2.47 3.17 4.07 5.54 6.75 3.73 3.21 -4.26%
DY 0.00 0.85 1.35 1.47 1.73 1.29 0.94 -
P/NAPS 1.86 1.93 1.79 1.20 1.10 1.67 1.89 -0.26%

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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