[QSR] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[QSR] QSR BRANDS BHD
Announcement Date
24-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 1.72%
YoY- 19.06%
Quarter Report
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QSR's Result
QSR's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 3,349,914 3,258,199 3,183,204 3,090,858 3,035,827 2,959,178 2,906,829 9.89%
PBT 269,928 265,599 272,177 270,581 266,859 259,422 251,503 4.81%
Tax -87,524 -77,166 -78,742 -77,704 -77,104 -83,968 -81,000 5.28%
NP 182,404 188,433 193,435 192,877 189,755 175,454 170,503 4.58%
-
NP to SH 113,105 109,664 112,329 112,059 110,169 101,137 98,046 9.96%
-
Tax Rate 32.42% 29.05% 28.93% 28.72% 28.89% 32.37% 32.21% -
Total Cost 3,167,510 3,069,766 2,989,769 2,897,981 2,846,072 2,783,724 2,736,326 10.21%
-
Net Worth 881,729 858,763 846,277 822,808 806,664 697,893 681,908 18.63%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 13,919 13,919 13,919 16,497 16,497 41,577 41,577 -51.69%
Div Payout % 12.31% 12.69% 12.39% 14.72% 14.97% 41.11% 42.41% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 881,729 858,763 846,277 822,808 806,664 697,893 681,908 18.63%
NOSH 280,805 278,819 278,380 277,975 275,312 274,761 274,963 1.40%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 5.45% 5.78% 6.08% 6.24% 6.25% 5.93% 5.87% -
ROE 12.83% 12.77% 13.27% 13.62% 13.66% 14.49% 14.38% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 1,192.97 1,168.57 1,143.47 1,111.92 1,102.69 1,077.00 1,057.17 8.36%
EPS 40.28 39.33 40.35 40.31 40.02 36.81 35.66 8.43%
DPS 5.00 5.00 5.00 6.00 6.00 15.00 15.00 -51.82%
NAPS 3.14 3.08 3.04 2.96 2.93 2.54 2.48 16.98%
Adjusted Per Share Value based on latest NOSH - 277,975
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 1,163.18 1,131.34 1,105.30 1,073.23 1,054.12 1,027.51 1,009.33 9.89%
EPS 39.27 38.08 39.00 38.91 38.25 35.12 34.04 9.96%
DPS 4.83 4.83 4.83 5.73 5.73 14.44 14.44 -51.71%
NAPS 3.0616 2.9819 2.9385 2.857 2.801 2.4233 2.3678 18.63%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 6.50 5.50 5.86 5.27 5.06 4.94 3.63 -
P/RPS 0.54 0.47 0.51 0.47 0.46 0.46 0.34 36.01%
P/EPS 16.14 13.98 14.52 13.07 12.64 13.42 10.18 35.85%
EY 6.20 7.15 6.89 7.65 7.91 7.45 9.82 -26.34%
DY 0.77 0.91 0.85 1.14 1.19 3.04 4.13 -67.26%
P/NAPS 2.07 1.79 1.93 1.78 1.73 1.94 1.46 26.12%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 25/11/11 24/08/11 24/05/11 21/02/11 24/11/10 24/08/10 -
Price 6.47 5.70 5.86 5.89 5.55 5.46 4.43 -
P/RPS 0.54 0.49 0.51 0.53 0.50 0.51 0.42 18.18%
P/EPS 16.06 14.49 14.52 14.61 13.87 14.83 12.42 18.63%
EY 6.23 6.90 6.89 6.84 7.21 6.74 8.05 -15.66%
DY 0.77 0.88 0.85 1.02 1.08 2.75 3.39 -62.67%
P/NAPS 2.06 1.85 1.93 1.99 1.89 2.15 1.79 9.79%

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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