[SPRITZER] QoQ Annualized Quarter Result on 30-Nov-2014 [#2]

Announcement Date
29-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
30-Nov-2014 [#2]
Profit Trend
QoQ- -24.01%
YoY- 17.88%
Quarter Report
View:
Show?
Annualized Quarter Result
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Revenue 266,632 253,667 242,580 240,446 249,512 238,750 227,325 11.18%
PBT 37,484 31,963 27,946 26,624 35,028 28,311 25,105 30.53%
Tax -8,292 -9,156 -7,244 -6,358 -8,360 -6,745 -5,462 31.99%
NP 29,192 22,807 20,702 20,266 26,668 21,566 19,642 30.13%
-
NP to SH 29,192 22,807 20,702 20,266 26,668 21,566 19,642 30.13%
-
Tax Rate 22.12% 28.65% 25.92% 23.88% 23.87% 23.82% 21.76% -
Total Cost 237,440 230,860 221,877 220,180 222,844 217,184 207,682 9.31%
-
Net Worth 223,120 209,455 200,148 200,339 195,474 184,616 176,850 16.70%
Dividend
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Div - 6,873 - - - 5,302 - -
Div Payout % - 30.14% - - - 24.59% - -
Equity
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Net Worth 223,120 209,455 200,148 200,339 195,474 184,616 176,850 16.70%
NOSH 141,708 137,474 137,285 137,303 135,784 132,550 132,482 4.57%
Ratio Analysis
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
NP Margin 10.95% 8.99% 8.53% 8.43% 10.69% 9.03% 8.64% -
ROE 13.08% 10.89% 10.34% 10.12% 13.64% 11.68% 11.11% -
Per Share
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 188.15 184.52 176.70 175.12 183.76 180.12 171.59 6.31%
EPS 20.60 16.59 15.08 14.76 19.64 16.27 14.83 24.42%
DPS 0.00 5.00 0.00 0.00 0.00 4.00 0.00 -
NAPS 1.5745 1.5236 1.4579 1.4591 1.4396 1.3928 1.3349 11.60%
Adjusted Per Share Value based on latest NOSH - 137,539
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 83.63 79.57 76.09 75.42 78.26 74.89 71.30 11.18%
EPS 9.16 7.15 6.49 6.36 8.36 6.76 6.16 30.18%
DPS 0.00 2.16 0.00 0.00 0.00 1.66 0.00 -
NAPS 0.6999 0.657 0.6278 0.6284 0.6131 0.5791 0.5547 16.71%
Price Multiplier on Financial Quarter End Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 -
Price 1.79 1.93 2.13 2.06 2.24 1.80 1.73 -
P/RPS 0.00 1.05 1.21 1.18 1.22 1.00 1.01 -
P/EPS 0.00 11.63 14.12 13.96 11.41 11.06 11.67 -
EY 0.00 8.60 7.08 7.17 8.77 9.04 8.57 -
DY 0.00 2.59 0.00 0.00 0.00 2.22 0.00 -
P/NAPS 1.79 1.27 1.46 1.41 1.56 1.29 1.30 23.69%
Price Multiplier on Announcement Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 15/10/15 30/07/15 28/04/15 29/01/15 14/10/14 24/07/14 29/04/14 -
Price 1.85 1.75 2.05 2.11 2.04 2.30 1.92 -
P/RPS 0.00 0.95 1.16 1.20 1.11 1.28 1.12 -
P/EPS 0.00 10.55 13.59 14.30 10.39 14.14 12.95 -
EY 0.00 9.48 7.36 7.00 9.63 7.07 7.72 -
DY 0.00 2.86 0.00 0.00 0.00 1.74 0.00 -
P/NAPS 1.85 1.15 1.41 1.45 1.42 1.65 1.44 18.12%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment