[QSR] YoY TTM Result on 30-Jun-2012 [#2]

Announcement Date
29-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -3.79%
YoY- -4.19%
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TTM Result
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Revenue 3,498,554 3,183,204 2,906,829 1,584,104 513,000 438,891 407,867 43.02%
PBT 253,552 272,177 251,503 152,253 96,685 68,221 69,098 24.16%
Tax -83,700 -78,742 -81,000 -36,930 -16,450 -9,906 -11,508 39.15%
NP 169,852 193,435 170,503 115,323 80,235 58,315 57,590 19.73%
-
NP to SH 107,625 112,329 98,046 85,548 80,880 58,315 57,590 10.97%
-
Tax Rate 33.01% 28.93% 32.21% 24.26% 17.01% 14.52% 16.65% -
Total Cost 3,328,702 2,989,769 2,736,326 1,468,781 432,765 380,576 350,277 45.48%
-
Net Worth 1,005,092 846,277 681,908 640,527 568,305 456,427 404,031 16.38%
Dividend
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Div - 13,919 41,577 30,575 23,096 24,296 16,365 -
Div Payout % - 12.39% 42.41% 35.74% 28.56% 41.66% 28.42% -
Equity
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Net Worth 1,005,092 846,277 681,908 640,527 568,305 456,427 404,031 16.38%
NOSH 287,992 278,380 274,963 280,933 270,621 245,390 240,495 3.04%
Ratio Analysis
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
NP Margin 4.85% 6.08% 5.87% 7.28% 15.64% 13.29% 14.12% -
ROE 10.71% 13.27% 14.38% 13.36% 14.23% 12.78% 14.25% -
Per Share
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
RPS 1,214.81 1,143.47 1,057.17 563.87 189.56 178.85 169.59 38.79%
EPS 37.37 40.35 35.66 30.45 29.89 23.76 23.95 7.68%
DPS 0.00 5.00 15.00 10.88 8.53 10.00 6.80 -
NAPS 3.49 3.04 2.48 2.28 2.10 1.86 1.68 12.94%
Adjusted Per Share Value based on latest NOSH - 287,992
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
RPS 1,214.79 1,105.30 1,009.33 550.04 178.13 152.39 141.62 43.02%
EPS 37.37 39.00 34.04 29.70 28.08 20.25 20.00 10.97%
DPS 0.00 4.83 14.44 10.62 8.02 8.44 5.68 -
NAPS 3.49 2.9385 2.3678 2.2241 1.9733 1.5848 1.4029 16.38%
Price Multiplier on Financial Quarter End Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Date 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 30/06/06 -
Price 6.63 5.86 3.63 2.68 2.30 3.18 3.18 -
P/RPS 0.55 0.51 0.34 0.48 1.21 1.78 1.88 -18.50%
P/EPS 17.74 14.52 10.18 8.80 7.70 13.38 13.28 4.93%
EY 5.64 6.89 9.82 11.36 12.99 7.47 7.53 -4.69%
DY 0.00 0.85 4.13 4.06 3.71 3.14 2.14 -
P/NAPS 1.90 1.93 1.46 1.18 1.10 1.71 1.89 0.08%
Price Multiplier on Announcement Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Date 29/08/12 24/08/11 24/08/10 19/08/09 20/08/08 30/08/07 29/08/06 -
Price 6.50 5.86 4.43 2.73 2.31 3.10 3.18 -
P/RPS 0.54 0.51 0.42 0.48 1.22 1.73 1.88 -18.75%
P/EPS 17.39 14.52 12.42 8.97 7.73 13.04 13.28 4.59%
EY 5.75 6.89 8.05 11.15 12.94 7.67 7.53 -4.39%
DY 0.00 0.85 3.39 3.99 3.69 3.23 2.14 -
P/NAPS 1.86 1.93 1.79 1.20 1.10 1.67 1.89 -0.26%

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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