[SPRITZER] QoQ Quarter Result on 31-Aug-2014 [#1]

Announcement Date
14-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
31-Aug-2014 [#1]
Profit Trend
QoQ- -2.44%
YoY- 27.5%
Quarter Report
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Quarter Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 71,732 61,712 57,845 62,378 68,256 59,652 55,181 19.12%
PBT 11,003 7,648 4,555 8,757 9,482 7,686 4,588 79.26%
Tax -3,723 -2,254 -1,089 -2,090 -2,648 -1,550 -1,221 110.41%
NP 7,280 5,394 3,466 6,667 6,834 6,136 3,367 67.28%
-
NP to SH 7,280 5,394 3,466 6,667 6,834 6,136 3,367 67.28%
-
Tax Rate 33.84% 29.47% 23.91% 23.87% 27.93% 20.17% 26.61% -
Total Cost 64,452 56,318 54,379 55,711 61,422 53,516 51,814 15.67%
-
Net Worth 212,080 202,678 200,684 195,474 185,182 177,293 170,842 15.52%
Dividend
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Div 6,959 - - - 5,318 - - -
Div Payout % 95.60% - - - 77.82% - - -
Equity
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Net Worth 212,080 202,678 200,684 195,474 185,182 177,293 170,842 15.52%
NOSH 139,196 139,020 137,539 135,784 132,957 132,813 132,559 3.31%
Ratio Analysis
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
NP Margin 10.15% 8.74% 5.99% 10.69% 10.01% 10.29% 6.10% -
ROE 3.43% 2.66% 1.73% 3.41% 3.69% 3.46% 1.97% -
Per Share
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 51.53 44.39 42.06 45.94 51.34 44.91 41.63 15.29%
EPS 5.23 3.88 2.52 4.91 5.14 4.62 2.54 61.92%
DPS 5.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 1.5236 1.4579 1.4591 1.4396 1.3928 1.3349 1.2888 11.81%
Adjusted Per Share Value based on latest NOSH - 135,784
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 22.50 19.36 18.14 19.57 21.41 18.71 17.31 19.12%
EPS 2.28 1.69 1.09 2.09 2.14 1.92 1.06 66.70%
DPS 2.18 0.00 0.00 0.00 1.67 0.00 0.00 -
NAPS 0.6652 0.6357 0.6295 0.6131 0.5809 0.5561 0.5359 15.51%
Price Multiplier on Financial Quarter End Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -
Price 1.93 2.13 2.06 2.24 1.80 1.73 1.82 -
P/RPS 3.75 4.80 4.90 4.88 3.51 3.85 4.37 -9.70%
P/EPS 36.90 54.90 81.75 45.62 35.02 37.45 71.65 -35.77%
EY 2.71 1.82 1.22 2.19 2.86 2.67 1.40 55.38%
DY 2.59 0.00 0.00 0.00 2.22 0.00 0.00 -
P/NAPS 1.27 1.46 1.41 1.56 1.29 1.30 1.41 -6.74%
Price Multiplier on Announcement Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 30/07/15 28/04/15 29/01/15 14/10/14 24/07/14 29/04/14 24/01/14 -
Price 1.75 2.05 2.11 2.04 2.30 1.92 1.70 -
P/RPS 3.40 4.62 5.02 4.44 4.48 4.27 4.08 -11.45%
P/EPS 33.46 52.84 83.73 41.55 44.75 41.56 66.93 -37.03%
EY 2.99 1.89 1.19 2.41 2.23 2.41 1.49 59.16%
DY 2.86 0.00 0.00 0.00 1.74 0.00 0.00 -
P/NAPS 1.15 1.41 1.45 1.42 1.65 1.44 1.32 -8.78%

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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