[QSR] YoY TTM Result on 30-Sep-2012 [#3]

Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 3.9%
YoY- 1.97%
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TTM Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 3,564,089 3,258,199 2,959,178 2,146,445 519,277 448,398 421,178 42.70%
PBT 258,348 265,599 259,422 185,611 95,558 70,852 73,659 23.23%
Tax -83,729 -77,166 -83,968 -51,400 -14,770 -10,386 -12,994 36.37%
NP 174,619 188,433 175,454 134,211 80,788 60,466 60,665 19.24%
-
NP to SH 111,827 109,664 101,137 86,505 81,731 60,466 60,665 10.72%
-
Tax Rate 32.41% 29.05% 32.37% 27.69% 15.46% 14.66% 17.64% -
Total Cost 3,389,470 3,069,766 2,783,724 2,012,234 438,489 387,932 360,513 45.22%
-
Net Worth 1,019,504 858,763 697,893 642,670 593,233 466,081 408,961 16.42%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div - 13,919 41,577 30,575 23,096 24,296 16,365 -
Div Payout % - 12.69% 41.11% 35.35% 28.26% 40.18% 26.98% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 1,019,504 858,763 697,893 642,670 593,233 466,081 408,961 16.42%
NOSH 287,995 278,819 274,761 279,422 274,645 245,306 240,565 3.04%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 4.90% 5.78% 5.93% 6.25% 15.56% 13.48% 14.40% -
ROE 10.97% 12.77% 14.49% 13.46% 13.78% 12.97% 14.83% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 1,237.55 1,168.57 1,077.00 768.17 189.07 182.79 175.08 38.49%
EPS 38.83 39.33 36.81 30.96 29.76 24.65 25.22 7.45%
DPS 0.00 5.00 15.00 11.00 8.41 10.00 6.80 -
NAPS 3.54 3.08 2.54 2.30 2.16 1.90 1.70 12.99%
Adjusted Per Share Value based on latest NOSH - 287,995
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 1,237.55 1,131.34 1,027.51 745.30 180.31 155.70 146.24 42.70%
EPS 38.83 38.08 35.12 30.04 28.38 21.00 21.06 10.72%
DPS 0.00 4.83 14.44 10.62 8.02 8.44 5.68 -
NAPS 3.54 2.9819 2.4233 2.2315 2.0599 1.6184 1.42 16.42%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 6.53 5.50 4.94 3.25 2.32 3.30 3.60 -
P/RPS 0.53 0.47 0.46 0.42 1.23 1.81 2.06 -20.23%
P/EPS 16.82 13.98 13.42 10.50 7.80 13.39 14.28 2.76%
EY 5.95 7.15 7.45 9.53 12.83 7.47 7.00 -2.66%
DY 0.00 0.91 3.04 3.38 3.62 3.03 1.89 -
P/NAPS 1.84 1.79 1.94 1.41 1.07 1.74 2.12 -2.33%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/11/12 25/11/11 24/11/10 24/11/09 20/11/08 29/11/07 20/11/06 -
Price 6.73 5.70 5.46 3.35 2.20 3.22 3.56 -
P/RPS 0.54 0.49 0.51 0.44 1.16 1.76 2.03 -19.78%
P/EPS 17.33 14.49 14.83 10.82 7.39 13.06 14.12 3.46%
EY 5.77 6.90 6.74 9.24 13.53 7.66 7.08 -3.34%
DY 0.00 0.88 2.75 3.28 3.82 3.11 1.91 -
P/NAPS 1.90 1.85 2.15 1.46 1.02 1.69 2.09 -1.57%

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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