[SPRITZER] QoQ Annualized Quarter Result on 31-Aug-2011 [#1]

Announcement Date
24-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
31-Aug-2011 [#1]
Profit Trend
QoQ- -22.99%
YoY- -43.53%
Quarter Report
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Annualized Quarter Result
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Revenue 178,208 175,366 172,614 164,940 147,682 139,634 141,278 16.72%
PBT 14,251 14,469 12,608 8,252 10,166 12,209 12,112 11.44%
Tax -3,665 -3,042 -2,818 -2,016 -2,068 -1,754 -740 190.27%
NP 10,586 11,426 9,790 6,236 8,098 10,454 11,372 -4.65%
-
NP to SH 10,586 11,426 9,790 6,236 8,098 10,454 11,372 -4.65%
-
Tax Rate 25.72% 21.02% 22.35% 24.43% 20.34% 14.37% 6.11% -
Total Cost 167,622 163,940 162,824 158,704 139,584 129,180 129,906 18.50%
-
Net Worth 150,295 147,166 146,719 144,017 142,028 141,843 142,476 3.62%
Dividend
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Div 3,920 - - - 3,265 - - -
Div Payout % 37.04% - - - 40.32% - - -
Equity
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Net Worth 150,295 147,166 146,719 144,017 142,028 141,843 142,476 3.62%
NOSH 130,691 130,640 130,533 131,008 130,612 130,683 130,712 -0.01%
Ratio Analysis
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
NP Margin 5.94% 6.52% 5.67% 3.78% 5.48% 7.49% 8.05% -
ROE 7.04% 7.76% 6.67% 4.33% 5.70% 7.37% 7.98% -
Per Share
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 136.36 134.24 132.24 125.90 113.07 106.85 108.08 16.74%
EPS 8.10 8.75 7.50 4.76 6.20 8.00 8.70 -4.64%
DPS 3.00 0.00 0.00 0.00 2.50 0.00 0.00 -
NAPS 1.15 1.1265 1.124 1.0993 1.0874 1.0854 1.09 3.63%
Adjusted Per Share Value based on latest NOSH - 131,008
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 55.90 55.01 54.14 51.74 46.32 43.80 44.31 16.73%
EPS 3.32 3.58 3.07 1.96 2.54 3.28 3.57 -4.72%
DPS 1.23 0.00 0.00 0.00 1.02 0.00 0.00 -
NAPS 0.4714 0.4616 0.4602 0.4517 0.4455 0.4449 0.4469 3.61%
Price Multiplier on Financial Quarter End Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 -
Price 0.83 0.82 0.78 0.91 0.73 0.90 0.76 -
P/RPS 0.61 0.61 0.59 0.72 0.65 0.84 0.70 -8.75%
P/EPS 10.25 9.38 10.40 19.12 11.77 11.25 8.74 11.19%
EY 9.76 10.67 9.62 5.23 8.49 8.89 11.45 -10.09%
DY 3.61 0.00 0.00 0.00 3.42 0.00 0.00 -
P/NAPS 0.72 0.73 0.69 0.83 0.67 0.83 0.70 1.89%
Price Multiplier on Announcement Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 26/07/12 30/04/12 30/01/12 24/10/11 28/07/11 25/04/11 27/01/11 -
Price 0.80 0.81 0.82 0.66 0.71 0.80 0.88 -
P/RPS 0.59 0.60 0.62 0.52 0.63 0.75 0.81 -19.02%
P/EPS 9.88 9.26 10.93 13.87 11.45 10.00 10.11 -1.52%
EY 10.13 10.80 9.15 7.21 8.73 10.00 9.89 1.60%
DY 3.75 0.00 0.00 0.00 3.52 0.00 0.00 -
P/NAPS 0.70 0.72 0.73 0.60 0.65 0.74 0.81 -9.26%

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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