[QSR] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 2.39%
YoY- 4.36%
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 3,429,580 3,349,914 3,235,732 3,210,616 3,119,008 3,035,827 2,939,236 10.82%
PBT 234,956 269,928 250,568 258,880 254,900 266,859 252,248 -4.61%
Tax -74,000 -87,524 -78,882 -81,000 -79,600 -77,104 -78,800 -4.09%
NP 160,956 182,404 171,685 177,880 175,300 189,755 173,448 -4.85%
-
NP to SH 96,116 113,105 99,213 103,484 101,072 110,210 99,886 -2.53%
-
Tax Rate 31.50% 32.42% 31.48% 31.29% 31.23% 28.89% 31.24% -
Total Cost 3,268,624 3,167,510 3,064,046 3,032,736 2,943,708 2,846,072 2,765,788 11.76%
-
Net Worth 978,426 881,702 859,005 845,675 822,808 806,683 697,522 25.28%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 14,039 18,593 27,818 - 38,544 21,969 -
Div Payout % - 12.41% 18.74% 26.88% - 34.97% 21.99% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 978,426 881,702 859,005 845,675 822,808 806,683 697,522 25.28%
NOSH 287,772 280,796 278,819 278,182 277,975 275,318 274,615 3.16%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 4.69% 5.45% 5.31% 5.54% 5.62% 6.25% 5.90% -
ROE 9.82% 12.83% 11.55% 12.24% 12.28% 13.66% 14.32% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 1,191.77 1,193.00 1,160.18 1,154.14 1,122.04 1,102.66 1,070.31 7.42%
EPS 33.40 40.28 35.57 37.20 36.36 40.03 36.37 -5.51%
DPS 0.00 5.00 6.67 10.00 0.00 14.00 8.00 -
NAPS 3.40 3.14 3.08 3.04 2.96 2.93 2.54 21.43%
Adjusted Per Share Value based on latest NOSH - 278,380
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 1,190.84 1,163.18 1,123.53 1,114.81 1,083.01 1,054.12 1,020.58 10.82%
EPS 33.37 39.27 34.45 35.93 35.09 38.27 34.68 -2.53%
DPS 0.00 4.88 6.46 9.66 0.00 13.38 7.63 -
NAPS 3.3974 3.0615 2.9827 2.9364 2.857 2.801 2.422 25.28%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 6.40 6.50 5.50 5.86 5.27 5.06 4.94 -
P/RPS 0.54 0.54 0.47 0.51 0.47 0.46 0.46 11.27%
P/EPS 19.16 16.14 15.46 15.75 14.49 12.64 13.58 25.76%
EY 5.22 6.20 6.47 6.35 6.90 7.91 7.36 -20.45%
DY 0.00 0.77 1.21 1.71 0.00 2.77 1.62 -
P/NAPS 1.88 2.07 1.79 1.93 1.78 1.73 1.94 -2.07%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 22/05/12 28/02/12 25/11/11 24/08/11 24/05/11 21/02/11 24/11/10 -
Price 6.54 6.47 5.70 5.86 5.89 5.55 5.46 -
P/RPS 0.55 0.54 0.49 0.51 0.52 0.50 0.51 5.15%
P/EPS 19.58 16.06 16.02 15.75 16.20 13.86 15.01 19.36%
EY 5.11 6.23 6.24 6.35 6.17 7.21 6.66 -16.17%
DY 0.00 0.77 1.17 1.71 0.00 2.52 1.47 -
P/NAPS 1.92 2.06 1.85 1.93 1.99 1.89 2.15 -7.25%

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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