[SPRITZER] QoQ Quarter Result on 31-Aug-2015

Announcement Date
15-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
31-Aug-2015
Profit Trend
QoQ- 0.25%
YoY- 9.46%
Quarter Report
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Quarter Result
29/02/16 31/12/15 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 70,303 0 65,621 66,658 71,732 61,712 57,845 16.89%
PBT 7,348 0 9,580 9,371 11,003 7,648 4,555 46.63%
Tax -1,158 0 -2,175 -2,073 -3,723 -2,254 -1,089 5.04%
NP 6,190 0 7,405 7,298 7,280 5,394 3,466 59.07%
-
NP to SH 6,190 0 7,405 7,298 7,280 5,394 3,466 59.07%
-
Tax Rate 15.76% - 22.70% 22.12% 33.84% 29.47% 23.91% -
Total Cost 64,113 0 58,216 59,360 64,452 56,318 54,379 14.08%
-
Net Worth 235,028 236,309 233,170 223,120 212,080 202,678 200,684 13.47%
Dividend
29/02/16 31/12/15 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div - - - - 6,959 - - -
Div Payout % - - - - 95.60% - - -
Equity
29/02/16 31/12/15 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 235,028 236,309 233,170 223,120 212,080 202,678 200,684 13.47%
NOSH 147,030 144,628 144,628 141,708 139,196 139,020 137,539 5.48%
Ratio Analysis
29/02/16 31/12/15 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 8.80% 0.00% 11.28% 10.95% 10.15% 8.74% 5.99% -
ROE 2.63% 0.00% 3.18% 3.27% 3.43% 2.66% 1.73% -
Per Share
29/02/16 31/12/15 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 47.82 0.00 45.37 47.04 51.53 44.39 42.06 10.81%
EPS 4.21 0.00 5.12 5.15 5.23 3.88 2.52 50.80%
DPS 0.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 1.5985 1.6339 1.6122 1.5745 1.5236 1.4579 1.4591 7.57%
Adjusted Per Share Value based on latest NOSH - 141,708
29/02/16 31/12/15 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 22.02 0.00 20.55 20.88 22.46 19.33 18.12 16.88%
EPS 1.94 0.00 2.32 2.29 2.28 1.69 1.09 58.63%
DPS 0.00 0.00 0.00 0.00 2.18 0.00 0.00 -
NAPS 0.736 0.7401 0.7302 0.6987 0.6642 0.6347 0.6285 13.47%
Price Multiplier on Financial Quarter End Date
29/02/16 31/12/15 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 29/02/16 31/12/15 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 2.41 2.13 2.17 1.79 1.93 2.13 2.06 -
P/RPS 5.04 0.00 0.00 0.00 3.75 4.80 4.90 2.28%
P/EPS 57.24 0.00 0.00 0.00 36.90 54.90 81.75 -24.82%
EY 1.75 0.00 0.00 0.00 2.71 1.82 1.22 33.47%
DY 0.00 0.00 0.00 0.00 2.59 0.00 0.00 -
P/NAPS 1.51 1.30 2.17 1.79 1.27 1.46 1.41 5.63%
Price Multiplier on Announcement Date
29/02/16 31/12/15 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 28/04/16 - 28/01/16 15/10/15 30/07/15 28/04/15 29/01/15 -
Price 2.58 0.00 2.31 1.85 1.75 2.05 2.11 -
P/RPS 5.40 0.00 0.00 0.00 3.40 4.62 5.02 6.01%
P/EPS 61.28 0.00 0.00 0.00 33.46 52.84 83.73 -22.10%
EY 1.63 0.00 0.00 0.00 2.99 1.89 1.19 28.63%
DY 0.00 0.00 0.00 0.00 2.86 0.00 0.00 -
P/NAPS 1.61 0.00 2.31 1.85 1.15 1.41 1.45 8.73%

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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