[QSR] YoY Cumulative Quarter Result on 30-Sep-2004 [#3]

Announcement Date
29-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 5.33%
YoY- 864.69%
Quarter Report
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Cumulative Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 338,943 319,088 284,056 172,634 346,638 336,719 308,262 1.59%
PBT 56,781 51,761 -2,096 125,114 18,460 14,959 14,901 24.96%
Tax -8,000 -8,900 -5,484 -4,914 -6,000 -4,173 -4,400 10.47%
NP 48,781 42,861 -7,580 120,200 12,460 10,786 10,501 29.15%
-
NP to SH 48,781 42,861 -7,580 120,200 12,460 10,786 10,501 29.15%
-
Tax Rate 14.09% 17.19% - 3.93% 32.50% 27.90% 29.53% -
Total Cost 290,162 276,227 291,636 52,434 334,178 325,933 297,761 -0.42%
-
Net Worth 466,216 409,116 135,357 180,843 284,072 223,761 125,414 24.45%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 9,815 7,219 6,767 - - - - -
Div Payout % 20.12% 16.84% 0.00% - - - - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 466,216 409,116 135,357 180,843 284,072 223,761 125,414 24.45%
NOSH 245,377 240,656 225,595 135,972 195,911 174,813 99,535 16.21%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 14.39% 13.43% -2.67% 69.63% 3.59% 3.20% 3.41% -
ROE 10.46% 10.48% -5.60% 66.47% 4.39% 4.82% 8.37% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 138.13 132.59 125.91 126.96 176.94 192.62 309.70 -12.58%
EPS 19.88 17.81 -3.36 88.40 6.36 6.17 10.55 11.13%
DPS 4.00 3.00 3.00 0.00 0.00 0.00 0.00 -
NAPS 1.90 1.70 0.60 1.33 1.45 1.28 1.26 7.08%
Adjusted Per Share Value based on latest NOSH - 136,107
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 117.69 110.80 98.63 59.94 120.36 116.92 107.04 1.59%
EPS 16.94 14.88 -2.63 41.74 4.33 3.75 3.65 29.13%
DPS 3.41 2.51 2.35 0.00 0.00 0.00 0.00 -
NAPS 1.6188 1.4206 0.47 0.6279 0.9864 0.777 0.4355 24.44%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 3.30 3.60 3.08 1.87 1.72 1.30 1.46 -
P/RPS 2.39 2.72 2.45 1.47 0.00 0.67 0.47 31.11%
P/EPS 16.60 20.21 -91.67 2.12 0.00 21.07 13.84 3.07%
EY 6.02 4.95 -1.09 47.27 0.00 4.75 7.23 -3.00%
DY 1.21 0.83 0.97 0.00 0.00 0.00 0.00 -
P/NAPS 1.74 2.12 5.13 1.41 1.72 1.02 1.16 6.98%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 29/11/07 20/11/06 10/11/05 29/10/04 20/11/03 26/11/02 27/11/01 -
Price 3.22 3.56 3.22 2.04 1.99 1.22 1.98 -
P/RPS 2.33 2.68 2.56 1.61 0.00 0.63 0.64 24.01%
P/EPS 16.20 19.99 -95.83 2.31 0.00 19.77 18.77 -2.42%
EY 6.17 5.00 -1.04 43.33 0.00 5.06 5.33 2.46%
DY 1.24 0.84 0.93 0.00 0.00 0.00 0.00 -
P/NAPS 1.69 2.09 5.37 1.53 1.99 0.95 1.57 1.23%

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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