[SPRITZER] QoQ Annualized Quarter Result on 31-Aug-2010 [#1]

Announcement Date
19-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
31-Aug-2010 [#1]
Profit Trend
QoQ- -11.94%
YoY- -9.89%
Quarter Report
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Annualized Quarter Result
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Revenue 147,682 139,634 141,278 139,244 131,636 124,366 121,570 13.86%
PBT 10,166 12,209 12,112 13,112 14,314 14,012 13,964 -19.08%
Tax -2,068 -1,754 -740 -2,068 -1,773 -1,457 -1,536 21.95%
NP 8,098 10,454 11,372 11,044 12,541 12,554 12,428 -24.86%
-
NP to SH 8,098 10,454 11,372 11,044 12,541 12,554 12,428 -24.86%
-
Tax Rate 20.34% 14.37% 6.11% 15.77% 12.39% 10.40% 11.00% -
Total Cost 139,584 129,180 129,906 128,200 119,095 111,812 109,142 17.84%
-
Net Worth 142,028 141,843 142,476 140,012 137,219 134,057 133,418 4.26%
Dividend
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Div 3,265 - - - 3,265 - - -
Div Payout % 40.32% - - - 26.04% - - -
Equity
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Net Worth 142,028 141,843 142,476 140,012 137,219 134,057 133,418 4.26%
NOSH 130,612 130,683 130,712 130,853 130,635 130,596 130,546 0.03%
Ratio Analysis
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
NP Margin 5.48% 7.49% 8.05% 7.93% 9.53% 10.09% 10.22% -
ROE 5.70% 7.37% 7.98% 7.89% 9.14% 9.37% 9.32% -
Per Share
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
RPS 113.07 106.85 108.08 106.41 100.77 95.23 93.12 13.82%
EPS 6.20 8.00 8.70 8.44 9.60 9.61 9.52 -24.88%
DPS 2.50 0.00 0.00 0.00 2.50 0.00 0.00 -
NAPS 1.0874 1.0854 1.09 1.07 1.0504 1.0265 1.022 4.22%
Adjusted Per Share Value based on latest NOSH - 130,853
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
RPS 46.32 43.80 44.31 43.68 41.29 39.01 38.13 13.86%
EPS 2.54 3.28 3.57 3.46 3.93 3.94 3.90 -24.88%
DPS 1.02 0.00 0.00 0.00 1.02 0.00 0.00 -
NAPS 0.4455 0.4449 0.4469 0.4392 0.4304 0.4205 0.4185 4.26%
Price Multiplier on Financial Quarter End Date
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Date 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 30/11/09 -
Price 0.73 0.90 0.76 0.81 0.74 0.55 0.56 -
P/RPS 0.65 0.84 0.70 0.76 0.73 0.58 0.60 5.48%
P/EPS 11.77 11.25 8.74 9.60 7.71 5.72 5.88 58.89%
EY 8.49 8.89 11.45 10.42 12.97 17.48 17.00 -37.07%
DY 3.42 0.00 0.00 0.00 3.38 0.00 0.00 -
P/NAPS 0.67 0.83 0.70 0.76 0.70 0.54 0.55 14.07%
Price Multiplier on Announcement Date
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Date 28/07/11 25/04/11 27/01/11 19/10/10 26/07/10 20/04/10 28/01/10 -
Price 0.71 0.80 0.88 0.80 0.86 0.74 0.54 -
P/RPS 0.63 0.75 0.81 0.75 0.85 0.78 0.58 5.67%
P/EPS 11.45 10.00 10.11 9.48 8.96 7.70 5.67 59.83%
EY 8.73 10.00 9.89 10.55 11.16 12.99 17.63 -37.43%
DY 3.52 0.00 0.00 0.00 2.91 0.00 0.00 -
P/NAPS 0.65 0.74 0.81 0.75 0.82 0.72 0.53 14.58%

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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