[QSR] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Announcement Date
15-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -4.55%
YoY- 450.86%
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 451,924 426,828 415,204 428,543 425,450 406,132 397,540 8.91%
PBT 75,708 63,734 59,200 65,832 69,014 58,956 57,352 20.31%
Tax -10,666 -7,040 -6,080 -11,286 -11,866 -9,800 -9,544 7.68%
NP 65,041 56,694 53,120 54,546 57,148 49,156 47,808 22.75%
-
NP to SH 65,041 56,694 53,120 54,546 57,148 49,156 47,808 22.75%
-
Tax Rate 14.09% 11.05% 10.27% 17.14% 17.19% 16.62% 16.64% -
Total Cost 386,882 370,134 362,084 373,997 368,302 356,976 349,732 6.95%
-
Net Worth 466,216 456,497 438,583 419,741 409,116 404,021 391,199 12.39%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 13,086 19,634 - 21,710 9,626 14,429 28,799 -40.86%
Div Payout % 20.12% 34.63% - 39.80% 16.84% 29.35% 60.24% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 466,216 456,497 438,583 419,741 409,116 404,021 391,199 12.39%
NOSH 245,377 245,428 245,018 241,230 240,656 240,489 239,999 1.48%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 14.39% 13.28% 12.79% 12.73% 13.43% 12.10% 12.03% -
ROE 13.95% 12.42% 12.11% 13.00% 13.97% 12.17% 12.22% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 184.18 173.91 169.46 177.65 176.79 168.88 165.64 7.32%
EPS 26.51 23.10 21.68 22.62 23.75 20.44 19.92 20.96%
DPS 5.33 8.00 0.00 9.00 4.00 6.00 12.00 -41.75%
NAPS 1.90 1.86 1.79 1.74 1.70 1.68 1.63 10.74%
Adjusted Per Share Value based on latest NOSH - 241,345
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 156.92 148.21 144.17 148.80 147.73 141.02 138.04 8.91%
EPS 22.58 19.69 18.44 18.94 19.84 17.07 16.60 22.74%
DPS 4.54 6.82 0.00 7.54 3.34 5.01 10.00 -40.90%
NAPS 1.6188 1.5851 1.5229 1.4575 1.4206 1.4029 1.3584 12.39%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 3.30 3.18 3.72 3.36 3.60 3.18 3.00 -
P/RPS 1.79 1.83 2.20 1.89 2.04 1.88 1.81 -0.73%
P/EPS 12.45 13.77 17.16 14.86 15.16 15.56 15.06 -11.90%
EY 8.03 7.26 5.83 6.73 6.60 6.43 6.64 13.49%
DY 1.62 2.52 0.00 2.68 1.11 1.89 4.00 -45.23%
P/NAPS 1.74 1.71 2.08 1.93 2.12 1.89 1.84 -3.65%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 29/11/07 30/08/07 22/05/07 15/02/07 20/11/06 29/08/06 16/05/06 -
Price 3.22 3.10 3.56 3.40 3.56 3.18 3.20 -
P/RPS 1.75 1.78 2.10 1.91 2.01 1.88 1.93 -6.31%
P/EPS 12.15 13.42 16.42 15.04 14.99 15.56 16.06 -16.95%
EY 8.23 7.45 6.09 6.65 6.67 6.43 6.23 20.37%
DY 1.66 2.58 0.00 2.65 1.12 1.89 3.75 -41.88%
P/NAPS 1.69 1.67 1.99 1.95 2.09 1.89 1.96 -9.40%

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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