[QSR] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
21-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 8.93%
YoY- 21.16%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 3,258,199 3,183,204 3,090,858 3,035,827 2,959,178 2,906,829 2,850,786 9.30%
PBT 265,599 272,177 270,581 266,859 259,422 251,503 241,438 6.55%
Tax -77,166 -78,742 -77,704 -77,104 -83,968 -81,000 -77,168 -0.00%
NP 188,433 193,435 192,877 189,755 175,454 170,503 164,270 9.57%
-
NP to SH 109,664 112,329 112,059 110,169 101,137 98,046 94,120 10.71%
-
Tax Rate 29.05% 28.93% 28.72% 28.89% 32.37% 32.21% 31.96% -
Total Cost 3,069,766 2,989,769 2,897,981 2,846,072 2,783,724 2,736,326 2,686,516 9.28%
-
Net Worth 858,763 846,277 822,808 806,664 697,893 681,908 683,696 16.39%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 13,919 13,919 16,497 16,497 41,577 41,577 36,316 -47.20%
Div Payout % 12.69% 12.39% 14.72% 14.97% 41.11% 42.41% 38.59% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 858,763 846,277 822,808 806,664 697,893 681,908 683,696 16.39%
NOSH 278,819 278,380 277,975 275,312 274,761 274,963 275,683 0.75%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 5.78% 6.08% 6.24% 6.25% 5.93% 5.87% 5.76% -
ROE 12.77% 13.27% 13.62% 13.66% 14.49% 14.38% 13.77% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 1,168.57 1,143.47 1,111.92 1,102.69 1,077.00 1,057.17 1,034.08 8.48%
EPS 39.33 40.35 40.31 40.02 36.81 35.66 34.14 9.88%
DPS 5.00 5.00 6.00 6.00 15.00 15.00 13.00 -47.08%
NAPS 3.08 3.04 2.96 2.93 2.54 2.48 2.48 15.52%
Adjusted Per Share Value based on latest NOSH - 275,312
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 1,131.34 1,105.30 1,073.23 1,054.12 1,027.51 1,009.33 989.87 9.30%
EPS 38.08 39.00 38.91 38.25 35.12 34.04 32.68 10.72%
DPS 4.83 4.83 5.73 5.73 14.44 14.44 12.61 -47.22%
NAPS 2.9819 2.9385 2.857 2.801 2.4233 2.3678 2.374 16.39%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 5.50 5.86 5.27 5.06 4.94 3.63 3.33 -
P/RPS 0.47 0.51 0.47 0.46 0.46 0.34 0.32 29.18%
P/EPS 13.98 14.52 13.07 12.64 13.42 10.18 9.75 27.12%
EY 7.15 6.89 7.65 7.91 7.45 9.82 10.25 -21.32%
DY 0.91 0.85 1.14 1.19 3.04 4.13 3.90 -62.06%
P/NAPS 1.79 1.93 1.78 1.73 1.94 1.46 1.34 21.27%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 25/11/11 24/08/11 24/05/11 21/02/11 24/11/10 24/08/10 25/05/10 -
Price 5.70 5.86 5.89 5.55 5.46 4.43 3.38 -
P/RPS 0.49 0.51 0.53 0.50 0.51 0.42 0.33 30.12%
P/EPS 14.49 14.52 14.61 13.87 14.83 12.42 9.90 28.88%
EY 6.90 6.89 6.84 7.21 6.74 8.05 10.10 -22.41%
DY 0.88 0.85 1.02 1.08 2.75 3.39 3.85 -62.58%
P/NAPS 1.85 1.93 1.99 1.89 2.15 1.79 1.36 22.74%

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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