[QSR] YoY TTM Result on 31-Mar-2012 [#1]

Announcement Date
22-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -1.1%
YoY- -0.17%
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TTM Result
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Revenue 3,427,557 3,090,858 2,850,786 1,038,144 491,406 432,959 393,028 43.42%
PBT 264,942 270,581 241,438 123,135 88,816 66,294 25,258 47.90%
Tax -86,124 -77,704 -77,168 -24,630 -15,020 -10,420 -10,742 41.42%
NP 178,818 192,877 164,270 98,505 73,796 55,874 14,516 51.91%
-
NP to SH 111,866 112,059 94,120 85,028 74,189 55,874 14,516 40.49%
-
Tax Rate 32.51% 28.72% 31.96% 20.00% 16.91% 15.72% 42.53% -
Total Cost 3,248,739 2,897,981 2,686,516 939,639 417,610 377,085 378,512 43.04%
-
Net Worth 978,426 822,808 683,696 641,961 537,695 438,583 391,199 16.49%
Dividend
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Div 13,919 16,497 36,316 30,163 22,086 14,480 22,937 -7.98%
Div Payout % 12.44% 14.72% 38.59% 35.47% 29.77% 25.92% 158.01% -
Equity
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Net Worth 978,426 822,808 683,696 641,961 537,695 438,583 391,199 16.49%
NOSH 287,772 277,975 275,683 281,562 257,270 245,018 239,999 3.06%
Ratio Analysis
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
NP Margin 5.22% 6.24% 5.76% 9.49% 15.02% 12.91% 3.69% -
ROE 11.43% 13.62% 13.77% 13.25% 13.80% 12.74% 3.71% -
Per Share
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
RPS 1,191.07 1,111.92 1,034.08 368.71 191.01 176.70 163.76 39.15%
EPS 38.87 40.31 34.14 30.20 28.84 22.80 6.05 36.30%
DPS 4.84 6.00 13.00 10.71 8.59 6.00 9.56 -10.71%
NAPS 3.40 2.96 2.48 2.28 2.09 1.79 1.63 13.02%
Adjusted Per Share Value based on latest NOSH - 287,772
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
RPS 1,190.14 1,073.23 989.87 360.47 170.63 150.34 136.47 43.42%
EPS 38.84 38.91 32.68 29.52 25.76 19.40 5.04 40.49%
DPS 4.83 5.73 12.61 10.47 7.67 5.03 7.96 -7.98%
NAPS 3.3974 2.857 2.374 2.2291 1.867 1.5229 1.3584 16.49%
Price Multiplier on Financial Quarter End Date
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Date 30/03/12 31/03/11 31/03/10 31/03/09 31/03/08 30/03/07 31/03/06 -
Price 6.40 5.27 3.33 2.82 1.93 3.72 3.00 -
P/RPS 0.54 0.47 0.32 0.76 1.01 2.11 1.83 -18.39%
P/EPS 16.46 13.07 9.75 9.34 6.69 16.31 49.60 -16.77%
EY 6.07 7.65 10.25 10.71 14.94 6.13 2.02 20.10%
DY 0.76 1.14 3.90 3.80 4.45 1.61 3.19 -21.24%
P/NAPS 1.88 1.78 1.34 1.24 0.92 2.08 1.84 0.35%
Price Multiplier on Announcement Date
31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 31/03/06 CAGR
Date 22/05/12 24/05/11 25/05/10 21/05/09 21/05/08 22/05/07 16/05/06 -
Price 6.54 5.89 3.38 2.72 2.44 3.56 3.20 -
P/RPS 0.55 0.53 0.33 0.74 1.28 2.01 1.95 -19.00%
P/EPS 16.82 14.61 9.90 9.01 8.46 15.61 52.91 -17.37%
EY 5.94 6.84 10.10 11.10 11.82 6.41 1.89 21.00%
DY 0.74 1.02 3.85 3.94 3.52 1.69 2.99 -20.74%
P/NAPS 1.92 1.99 1.36 1.19 1.17 1.99 1.96 -0.34%

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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