[SPRITZER] QoQ Annualized Quarter Result on 31-Dec-2015

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015
Profit Trend
QoQ--%
YoY--%
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Annualized Quarter Result
31/05/16 31/03/16 29/02/16 31/12/15 30/11/15 31/08/15 31/05/15 CAGR
Revenue 288,226 0 270,109 0 264,558 266,632 253,667 13.58%
PBT 37,078 0 35,065 0 37,902 37,484 31,963 15.95%
Tax -8,621 0 -7,208 0 -8,496 -8,292 -9,156 -5.82%
NP 28,457 0 27,857 0 29,406 29,192 22,807 24.69%
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NP to SH 28,457 0 27,857 0 29,406 29,192 22,807 24.69%
-
Tax Rate 23.25% - 20.56% - 22.42% 22.12% 28.65% -
Total Cost 259,769 0 242,252 0 235,152 237,440 230,860 12.48%
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Net Worth 238,807 0 232,410 236,449 233,308 223,120 209,455 13.97%
Dividend
31/05/16 31/03/16 29/02/16 31/12/15 30/11/15 31/08/15 31/05/15 CAGR
Div 8,038 - - - - - 6,873 16.90%
Div Payout % 28.25% - - - - - 30.14% -
Equity
31/05/16 31/03/16 29/02/16 31/12/15 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 238,807 0 232,410 236,449 233,308 223,120 209,455 13.97%
NOSH 146,158 145,393 145,393 144,714 144,714 141,708 137,474 6.29%
Ratio Analysis
31/05/16 31/03/16 29/02/16 31/12/15 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 9.87% 0.00% 10.31% 0.00% 11.12% 10.95% 8.99% -
ROE 11.92% 0.00% 11.99% 0.00% 12.60% 13.08% 10.89% -
Per Share
31/05/16 31/03/16 29/02/16 31/12/15 30/11/15 31/08/15 31/05/15 CAGR
RPS 197.20 0.00 185.78 0.00 182.81 188.15 184.52 6.85%
EPS 19.47 0.00 19.16 0.00 20.32 20.60 16.59 17.30%
DPS 5.50 0.00 0.00 0.00 0.00 0.00 5.00 9.97%
NAPS 1.6339 0.00 1.5985 1.6339 1.6122 1.5745 1.5236 7.21%
Adjusted Per Share Value based on latest NOSH - 144,628
31/05/16 31/03/16 29/02/16 31/12/15 30/11/15 31/08/15 31/05/15 CAGR
RPS 90.26 0.00 84.59 0.00 82.85 83.50 79.44 13.58%
EPS 8.91 0.00 8.72 0.00 9.21 9.14 7.14 24.71%
DPS 2.52 0.00 0.00 0.00 0.00 0.00 2.15 17.15%
NAPS 0.7479 0.00 0.7278 0.7405 0.7307 0.6987 0.656 13.96%
Price Multiplier on Financial Quarter End Date
31/05/16 31/03/16 29/02/16 31/12/15 30/11/15 31/08/15 31/05/15 CAGR
Date 31/05/16 31/03/16 29/02/16 31/12/15 30/11/15 28/08/15 29/05/15 -
Price 2.57 2.39 2.41 2.13 2.17 1.79 1.93 -
P/RPS 1.30 0.00 1.30 0.00 0.00 0.00 1.05 23.73%
P/EPS 13.20 0.00 12.58 0.00 0.00 0.00 11.63 13.46%
EY 7.58 0.00 7.95 0.00 0.00 0.00 8.60 -11.83%
DY 2.14 0.00 0.00 0.00 0.00 0.00 2.59 -17.33%
P/NAPS 1.57 0.00 1.51 1.30 2.17 1.79 1.27 23.55%
Price Multiplier on Announcement Date
31/05/16 31/03/16 29/02/16 31/12/15 30/11/15 31/08/15 31/05/15 CAGR
Date 28/07/16 - 28/04/16 - 28/01/16 15/10/15 30/07/15 -
Price 2.40 0.00 2.58 0.00 2.31 1.85 1.75 -
P/RPS 1.22 0.00 1.39 0.00 0.00 0.00 0.95 28.33%
P/EPS 12.33 0.00 13.47 0.00 0.00 0.00 10.55 16.82%
EY 8.11 0.00 7.43 0.00 0.00 0.00 9.48 -14.41%
DY 2.29 0.00 0.00 0.00 0.00 0.00 2.86 -19.88%
P/NAPS 1.47 0.00 1.61 0.00 2.31 1.85 1.15 27.74%

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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