[SPRITZER] QoQ 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- -48.01%
YoY- 2.94%
Quarter Report
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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 66,658 71,732 61,712 57,845 62,378 68,256 59,652 7.66%
PBT 9,371 11,003 7,648 4,555 8,757 9,482 7,686 14.08%
Tax -2,073 -3,723 -2,254 -1,089 -2,090 -2,648 -1,550 21.32%
NP 7,298 7,280 5,394 3,466 6,667 6,834 6,136 12.22%
-
NP to SH 7,298 7,280 5,394 3,466 6,667 6,834 6,136 12.22%
-
Tax Rate 22.12% 33.84% 29.47% 23.91% 23.87% 27.93% 20.17% -
Total Cost 59,360 64,452 56,318 54,379 55,711 61,422 53,516 7.13%
-
Net Worth 223,120 212,080 202,678 200,684 195,474 185,182 177,293 16.51%
Dividend
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Div - 6,959 - - - 5,318 - -
Div Payout % - 95.60% - - - 77.82% - -
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 223,120 212,080 202,678 200,684 195,474 185,182 177,293 16.51%
NOSH 141,708 139,196 139,020 137,539 135,784 132,957 132,813 4.40%
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% 10.15% 8.74% 5.99% 10.69% 10.01% 10.29% -
ROE 3.27% 3.43% 2.66% 1.73% 3.41% 3.69% 3.46% -
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 47.04 51.53 44.39 42.06 45.94 51.34 44.91 3.12%
EPS 5.15 5.23 3.88 2.52 4.91 5.14 4.62 7.48%
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 20.91 22.50 19.36 18.14 19.57 21.41 18.71 7.67%
EPS 2.29 2.28 1.69 1.09 2.09 2.14 1.92 12.43%
DPS 0.00 2.18 0.00 0.00 0.00 1.67 0.00 -
NAPS 0.6999 0.6652 0.6357 0.6295 0.6131 0.5809 0.5561 16.52%
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 3.75 4.80 4.90 4.88 3.51 3.85 -
P/EPS 0.00 36.90 54.90 81.75 45.62 35.02 37.45 -
EY 0.00 2.71 1.82 1.22 2.19 2.86 2.67 -
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 3.40 4.62 5.02 4.44 4.48 4.27 -
P/EPS 0.00 33.46 52.84 83.73 41.55 44.75 41.56 -
EY 0.00 2.99 1.89 1.19 2.41 2.23 2.41 -
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.

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