[SPRITZER] QoQ Quarter Result on 28-Feb-2015 [#3]

Announcement Date
28-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
28-Feb-2015 [#3]
Profit Trend
QoQ- 55.63%
YoY- -12.09%
Quarter Report
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Quarter Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 65,621 66,658 71,732 61,712 57,845 62,378 68,256 -2.58%
PBT 9,580 9,371 11,003 7,648 4,555 8,757 9,482 0.68%
Tax -2,175 -2,073 -3,723 -2,254 -1,089 -2,090 -2,648 -12.28%
NP 7,405 7,298 7,280 5,394 3,466 6,667 6,834 5.49%
-
NP to SH 7,405 7,298 7,280 5,394 3,466 6,667 6,834 5.49%
-
Tax Rate 22.70% 22.12% 33.84% 29.47% 23.91% 23.87% 27.93% -
Total Cost 58,216 59,360 64,452 56,318 54,379 55,711 61,422 -3.50%
-
Net Worth 233,170 223,120 212,080 202,678 200,684 195,474 185,182 16.58%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div - - 6,959 - - - 5,318 -
Div Payout % - - 95.60% - - - 77.82% -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 233,170 223,120 212,080 202,678 200,684 195,474 185,182 16.58%
NOSH 144,628 141,708 139,196 139,020 137,539 135,784 132,957 5.76%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 11.28% 10.95% 10.15% 8.74% 5.99% 10.69% 10.01% -
ROE 3.18% 3.27% 3.43% 2.66% 1.73% 3.41% 3.69% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 45.37 47.04 51.53 44.39 42.06 45.94 51.34 -7.90%
EPS 5.12 5.15 5.23 3.88 2.52 4.91 5.14 -0.25%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 4.00 -
NAPS 1.6122 1.5745 1.5236 1.4579 1.4591 1.4396 1.3928 10.23%
Adjusted Per Share Value based on latest NOSH - 139,020
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 20.58 20.91 22.50 19.36 18.14 19.57 21.41 -2.59%
EPS 2.32 2.29 2.28 1.69 1.09 2.09 2.14 5.52%
DPS 0.00 0.00 2.18 0.00 0.00 0.00 1.67 -
NAPS 0.7314 0.6999 0.6652 0.6357 0.6295 0.6131 0.5809 16.58%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 2.17 1.79 1.93 2.13 2.06 2.24 1.80 -
P/RPS 0.00 0.00 3.75 4.80 4.90 4.88 3.51 -
P/EPS 0.00 0.00 36.90 54.90 81.75 45.62 35.02 -
EY 0.00 0.00 2.71 1.82 1.22 2.19 2.86 -
DY 0.00 0.00 2.59 0.00 0.00 0.00 2.22 -
P/NAPS 2.17 1.79 1.27 1.46 1.41 1.56 1.29 41.39%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 28/01/16 15/10/15 30/07/15 28/04/15 29/01/15 14/10/14 24/07/14 -
Price 2.31 1.85 1.75 2.05 2.11 2.04 2.30 -
P/RPS 0.00 0.00 3.40 4.62 5.02 4.44 4.48 -
P/EPS 0.00 0.00 33.46 52.84 83.73 41.55 44.75 -
EY 0.00 0.00 2.99 1.89 1.19 2.41 2.23 -
DY 0.00 0.00 2.86 0.00 0.00 0.00 1.74 -
P/NAPS 2.31 1.85 1.15 1.41 1.45 1.42 1.65 25.12%

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.

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