[QSR] QoQ 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
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 3,564,089 3,498,554 3,427,557 3,349,914 3,258,199 3,183,204 3,090,858 9.93%
PBT 258,348 253,552 264,942 269,928 265,599 272,177 270,581 -3.02%
Tax -83,729 -83,700 -86,124 -87,524 -77,166 -78,742 -77,704 5.09%
NP 174,619 169,852 178,818 182,404 188,433 193,435 192,877 -6.39%
-
NP to SH 111,827 107,625 111,866 113,105 109,664 112,329 112,059 -0.13%
-
Tax Rate 32.41% 33.01% 32.51% 32.42% 29.05% 28.93% 28.72% -
Total Cost 3,389,470 3,328,702 3,248,739 3,167,510 3,069,766 2,989,769 2,897,981 10.97%
-
Net Worth 1,019,504 1,005,092 978,426 881,729 858,763 846,277 822,808 15.31%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - 13,919 13,919 13,919 13,919 16,497 -
Div Payout % - - 12.44% 12.31% 12.69% 12.39% 14.72% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,019,504 1,005,092 978,426 881,729 858,763 846,277 822,808 15.31%
NOSH 287,995 287,992 287,772 280,805 278,819 278,380 277,975 2.38%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 4.90% 4.85% 5.22% 5.45% 5.78% 6.08% 6.24% -
ROE 10.97% 10.71% 11.43% 12.83% 12.77% 13.27% 13.62% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 1,237.55 1,214.81 1,191.07 1,192.97 1,168.57 1,143.47 1,111.92 7.37%
EPS 38.83 37.37 38.87 40.28 39.33 40.35 40.31 -2.45%
DPS 0.00 0.00 4.84 5.00 5.00 5.00 6.00 -
NAPS 3.54 3.49 3.40 3.14 3.08 3.04 2.96 12.63%
Adjusted Per Share Value based on latest NOSH - 287,772
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 1,237.55 1,214.79 1,190.14 1,163.18 1,131.34 1,105.30 1,073.23 9.93%
EPS 38.83 37.37 38.84 39.27 38.08 39.00 38.91 -0.13%
DPS 0.00 0.00 4.83 4.83 4.83 4.83 5.73 -
NAPS 3.54 3.49 3.3974 3.0616 2.9819 2.9385 2.857 15.31%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 6.53 6.63 6.40 6.50 5.50 5.86 5.27 -
P/RPS 0.53 0.55 0.54 0.54 0.47 0.51 0.47 8.31%
P/EPS 16.82 17.74 16.46 16.14 13.98 14.52 13.07 18.25%
EY 5.95 5.64 6.07 6.20 7.15 6.89 7.65 -15.38%
DY 0.00 0.00 0.76 0.77 0.91 0.85 1.14 -
P/NAPS 1.84 1.90 1.88 2.07 1.79 1.93 1.78 2.22%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/11/12 29/08/12 22/05/12 28/02/12 25/11/11 24/08/11 24/05/11 -
Price 6.73 6.50 6.54 6.47 5.70 5.86 5.89 -
P/RPS 0.54 0.54 0.55 0.54 0.49 0.51 0.53 1.25%
P/EPS 17.33 17.39 16.82 16.06 14.49 14.52 14.61 12.02%
EY 5.77 5.75 5.94 6.23 6.90 6.89 6.84 -10.69%
DY 0.00 0.00 0.74 0.77 0.88 0.85 1.02 -
P/NAPS 1.90 1.86 1.92 2.06 1.85 1.93 1.99 -3.03%

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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