[SPRITZER] QoQ TTM Result on 28-Feb-2005 [#3]

Stock
[SPRITZER] SPRITZER BHD
Announcement Date
28-Apr-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2005
Quarter
28-Feb-2005 [#3]
Profit Trend
QoQ- -15.49%
YoY- -44.73%
Quarter Report
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SPRITZER's Result
SPRITZER's Financial Summary
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TTM Result
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Revenue 68,150 66,873 65,903 66,299 65,320 65,359 65,745 2.42%
PBT 3,721 3,709 3,547 3,558 3,975 4,270 5,142 -19.38%
Tax -692 -747 -735 -1,136 -1,109 -1,133 -1,280 -33.61%
NP 3,029 2,962 2,812 2,422 2,866 3,137 3,862 -14.94%
-
NP to SH 3,029 2,962 2,812 2,422 2,866 3,137 3,862 -14.94%
-
Tax Rate 18.60% 20.14% 20.72% 31.93% 27.90% 26.53% 24.89% -
Total Cost 65,121 63,911 63,091 63,877 62,454 62,222 61,883 3.45%
-
Net Worth 111,482 110,750 110,019 101,444 103,363 102,572 101,446 6.48%
Dividend
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Div 1,466 1,466 1,466 1,466 1,227 1,227 1,227 12.58%
Div Payout % 48.41% 49.50% 52.14% 60.54% 42.85% 39.14% 31.80% -
Equity
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Net Worth 111,482 110,750 110,019 101,444 103,363 102,572 101,446 6.48%
NOSH 49,072 48,978 49,058 48,874 49,277 49,096 48,920 0.20%
Ratio Analysis
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
NP Margin 4.44% 4.43% 4.27% 3.65% 4.39% 4.80% 5.87% -
ROE 2.72% 2.67% 2.56% 2.39% 2.77% 3.06% 3.81% -
Per Share
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
RPS 138.88 136.54 134.33 135.65 132.56 133.12 134.39 2.21%
EPS 6.17 6.05 5.73 4.96 5.82 6.39 7.89 -15.10%
DPS 3.00 3.00 3.00 3.00 2.50 2.50 2.50 12.91%
NAPS 2.2718 2.2612 2.2426 2.0756 2.0976 2.0892 2.0737 6.26%
Adjusted Per Share Value based on latest NOSH - 48,874
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
RPS 21.38 20.98 20.67 20.80 20.49 20.50 20.62 2.44%
EPS 0.95 0.93 0.88 0.76 0.90 0.98 1.21 -14.88%
DPS 0.46 0.46 0.46 0.46 0.39 0.39 0.39 11.62%
NAPS 0.3497 0.3474 0.3451 0.3182 0.3242 0.3217 0.3182 6.48%
Price Multiplier on Financial Quarter End Date
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Date 30/11/05 30/08/05 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 -
Price 0.46 0.44 0.49 0.51 0.58 0.61 0.61 -
P/RPS 0.33 0.32 0.36 0.38 0.44 0.46 0.45 -18.66%
P/EPS 7.45 7.28 8.55 10.29 9.97 9.55 7.73 -2.42%
EY 13.42 13.74 11.70 9.72 10.03 10.47 12.94 2.45%
DY 6.52 6.82 6.12 5.88 4.31 4.10 4.10 36.20%
P/NAPS 0.20 0.19 0.22 0.25 0.28 0.29 0.29 -21.92%
Price Multiplier on Announcement Date
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Date 25/01/06 27/10/05 28/07/05 28/04/05 27/01/05 05/10/04 29/07/04 -
Price 0.43 0.44 0.52 0.48 0.58 0.60 0.64 -
P/RPS 0.31 0.32 0.39 0.35 0.44 0.45 0.48 -25.26%
P/EPS 6.97 7.28 9.07 9.69 9.97 9.39 8.11 -9.59%
EY 14.35 13.74 11.02 10.32 10.03 10.65 12.34 10.57%
DY 6.98 6.82 5.77 6.25 4.31 4.17 3.91 47.10%
P/NAPS 0.19 0.19 0.23 0.23 0.28 0.29 0.31 -27.82%

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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