[QSR] YoY 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
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 421,178 374,218 304,446 450,644 440,422 408,625 364,011 2.45%
PBT 73,659 21,033 135,508 24,923 21,234 20,489 19,541 24.73%
Tax -12,994 -16,589 -6,797 -6,747 -4,811 -2,653 -3,024 27.49%
NP 60,665 4,444 128,711 18,176 16,423 17,836 16,517 24.20%
-
NP to SH 60,665 4,444 128,711 18,176 16,423 17,836 16,517 24.20%
-
Tax Rate 17.64% 78.87% 5.02% 27.07% 22.66% 12.95% 15.48% -
Total Cost 360,513 369,774 175,735 432,468 423,999 390,789 347,494 0.61%
-
Net Worth 408,961 135,583 181,022 283,985 223,769 125,194 113,376 23.82%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 16,365 12,613 - 5,659 2,983 4,976 3,981 26.55%
Div Payout % 26.98% 283.84% - 31.14% 18.17% 27.90% 24.11% -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 408,961 135,583 181,022 283,985 223,769 125,194 113,376 23.82%
NOSH 240,565 225,973 136,107 195,852 174,820 99,360 49,726 30.03%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 14.40% 1.19% 42.28% 4.03% 3.73% 4.36% 4.54% -
ROE 14.83% 3.28% 71.10% 6.40% 7.34% 14.25% 14.57% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 175.08 165.60 223.68 230.09 251.93 411.26 732.03 -21.20%
EPS 25.22 1.97 94.57 9.28 9.39 17.95 33.22 -4.48%
DPS 6.80 5.58 0.00 2.89 1.71 5.01 8.00 -2.67%
NAPS 1.70 0.60 1.33 1.45 1.28 1.26 2.28 -4.77%
Adjusted Per Share Value based on latest NOSH - 195,852
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 146.24 129.94 105.71 156.48 152.93 141.89 126.39 2.45%
EPS 21.06 1.54 44.69 6.31 5.70 6.19 5.74 24.17%
DPS 5.68 4.38 0.00 1.97 1.04 1.73 1.38 26.57%
NAPS 1.42 0.4708 0.6286 0.9861 0.777 0.4347 0.3937 23.82%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 29/09/00 -
Price 3.60 3.08 1.87 1.72 1.30 1.46 2.92 -
P/RPS 2.06 1.86 0.84 0.75 0.52 0.36 0.40 31.39%
P/EPS 14.28 156.62 1.98 18.53 13.84 8.13 8.79 8.41%
EY 7.00 0.64 50.57 5.40 7.23 12.30 11.38 -7.77%
DY 1.89 1.81 0.00 1.68 1.31 3.43 2.74 -5.99%
P/NAPS 2.12 5.13 1.41 1.19 1.02 1.16 1.28 8.76%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 20/11/06 10/11/05 29/10/04 20/11/03 26/11/02 27/11/01 28/11/00 -
Price 3.56 3.22 2.04 1.99 1.22 1.98 3.08 -
P/RPS 2.03 1.94 0.91 0.86 0.48 0.48 0.42 30.01%
P/EPS 14.12 163.73 2.16 21.44 12.99 11.03 9.27 7.26%
EY 7.08 0.61 46.36 4.66 7.70 9.07 10.78 -6.76%
DY 1.91 1.73 0.00 1.45 1.40 2.53 2.60 -5.00%
P/NAPS 2.09 5.37 1.53 1.37 0.95 1.57 1.35 7.55%

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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