[SPRITZER] QoQ Annualized Quarter Result on 28-Feb-2014 [#3]

Announcement Date
29-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
28-Feb-2014 [#3]
Profit Trend
QoQ- 14.25%
YoY- 10.88%
Quarter Report
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Annualized Quarter Result
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Revenue 240,446 249,512 238,750 227,325 221,684 222,644 201,935 12.32%
PBT 26,624 35,028 28,311 25,105 22,286 26,220 22,788 10.91%
Tax -6,358 -8,360 -6,745 -5,462 -5,094 -5,304 -3,555 47.28%
NP 20,266 26,668 21,566 19,642 17,192 20,916 19,233 3.54%
-
NP to SH 20,266 26,668 21,566 19,642 17,192 20,916 19,233 3.54%
-
Tax Rate 23.88% 23.87% 23.82% 21.76% 22.86% 20.23% 15.60% -
Total Cost 220,180 222,844 217,184 207,682 204,492 201,728 182,702 13.23%
-
Net Worth 200,339 195,474 184,616 176,850 170,701 172,306 166,275 13.21%
Dividend
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Div - - 5,302 - - - 5,237 -
Div Payout % - - 24.59% - - - 27.23% -
Equity
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Net Worth 200,339 195,474 184,616 176,850 170,701 172,306 166,275 13.21%
NOSH 137,303 135,784 132,550 132,482 132,449 132,045 130,925 3.21%
Ratio Analysis
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
NP Margin 8.43% 10.69% 9.03% 8.64% 7.76% 9.39% 9.52% -
ROE 10.12% 13.64% 11.68% 11.11% 10.07% 12.14% 11.57% -
Per Share
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 175.12 183.76 180.12 171.59 167.37 168.61 154.24 8.82%
EPS 14.76 19.64 16.27 14.83 12.98 15.84 14.69 0.31%
DPS 0.00 0.00 4.00 0.00 0.00 0.00 4.00 -
NAPS 1.4591 1.4396 1.3928 1.3349 1.2888 1.3049 1.27 9.68%
Adjusted Per Share Value based on latest NOSH - 132,813
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 75.42 78.26 74.89 71.30 69.54 69.84 63.34 12.32%
EPS 6.36 8.36 6.76 6.16 5.39 6.56 6.03 3.61%
DPS 0.00 0.00 1.66 0.00 0.00 0.00 1.64 -
NAPS 0.6284 0.6131 0.5791 0.5547 0.5354 0.5405 0.5216 13.20%
Price Multiplier on Financial Quarter End Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 -
Price 2.06 2.24 1.80 1.73 1.82 1.54 1.42 -
P/RPS 1.18 1.22 1.00 1.01 1.09 0.91 0.92 18.03%
P/EPS 13.96 11.41 11.06 11.67 14.02 9.72 9.67 27.70%
EY 7.17 8.77 9.04 8.57 7.13 10.29 10.35 -21.69%
DY 0.00 0.00 2.22 0.00 0.00 0.00 2.82 -
P/NAPS 1.41 1.56 1.29 1.30 1.41 1.18 1.12 16.57%
Price Multiplier on Announcement Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 29/01/15 14/10/14 24/07/14 29/04/14 24/01/14 11/10/13 29/07/13 -
Price 2.11 2.04 2.30 1.92 1.70 1.68 1.82 -
P/RPS 1.20 1.11 1.28 1.12 1.02 1.00 1.18 1.12%
P/EPS 14.30 10.39 14.14 12.95 13.10 10.61 12.39 10.02%
EY 7.00 9.63 7.07 7.72 7.64 9.43 8.07 -9.03%
DY 0.00 0.00 1.74 0.00 0.00 0.00 2.20 -
P/NAPS 1.45 1.42 1.65 1.44 1.32 1.29 1.43 0.92%

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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