[SPRITZER] QoQ TTM Result on 28-Feb-2009 [#3]

Announcement Date
28-Apr-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2009
Quarter
28-Feb-2009 [#3]
Profit Trend
QoQ- -0.1%
YoY- 4.12%
Quarter Report
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TTM Result
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
Revenue 116,739 111,071 108,253 106,643 106,332 103,244 98,745 11.79%
PBT 11,680 9,829 8,666 8,926 8,623 8,706 8,371 24.84%
Tax -1,046 -1,020 -542 -1,015 -704 -501 -537 55.90%
NP 10,634 8,809 8,124 7,911 7,919 8,205 7,834 22.57%
-
NP to SH 10,634 8,809 8,124 7,911 7,919 8,205 7,834 22.57%
-
Tax Rate 8.96% 10.38% 6.25% 11.37% 8.16% 5.75% 6.42% -
Total Cost 106,105 102,262 100,129 98,732 98,413 95,039 90,911 10.84%
-
Net Worth 133,580 130,109 126,990 125,121 125,158 123,517 121,083 6.76%
Dividend
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
Div 2,606 2,606 2,606 1,957 1,957 1,957 1,957 21.01%
Div Payout % 24.51% 29.59% 32.08% 24.74% 24.71% 23.85% 24.98% -
Equity
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
Net Worth 133,580 130,109 126,990 125,121 125,158 123,517 121,083 6.76%
NOSH 130,705 130,382 130,326 130,430 49,074 48,950 48,928 92.41%
Ratio Analysis
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
NP Margin 9.11% 7.93% 7.50% 7.42% 7.45% 7.95% 7.93% -
ROE 7.96% 6.77% 6.40% 6.32% 6.33% 6.64% 6.47% -
Per Share
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
RPS 89.31 85.19 83.06 81.76 216.68 210.91 201.81 -41.89%
EPS 8.14 6.76 6.23 6.07 16.14 16.76 16.01 -36.27%
DPS 2.00 2.00 2.00 1.50 4.00 4.00 4.00 -36.97%
NAPS 1.022 0.9979 0.9744 0.9593 2.5504 2.5233 2.4747 -44.51%
Adjusted Per Share Value based on latest NOSH - 130,430
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
RPS 36.56 34.78 33.90 33.40 33.30 32.33 30.92 11.80%
EPS 3.33 2.76 2.54 2.48 2.48 2.57 2.45 22.67%
DPS 0.82 0.82 0.82 0.61 0.61 0.61 0.61 21.78%
NAPS 0.4183 0.4075 0.3977 0.3918 0.392 0.3868 0.3792 6.75%
Price Multiplier on Financial Quarter End Date
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
Date 30/11/09 28/08/09 29/05/09 27/02/09 28/11/08 29/08/08 30/05/08 -
Price 0.56 0.56 0.48 0.53 0.54 0.54 0.52 -
P/RPS 0.63 0.66 0.58 0.65 0.25 0.26 0.26 80.30%
P/EPS 6.88 8.29 7.70 8.74 3.35 3.22 3.25 64.79%
EY 14.53 12.06 12.99 11.44 29.88 31.04 30.79 -39.35%
DY 3.57 3.57 4.17 2.83 7.41 7.41 7.69 -40.01%
P/NAPS 0.55 0.56 0.49 0.55 0.21 0.21 0.21 89.89%
Price Multiplier on Announcement Date
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
Date 28/01/10 28/09/09 28/07/09 28/04/09 22/01/09 22/10/08 29/07/08 -
Price 0.54 0.56 0.56 0.46 0.48 0.50 0.68 -
P/RPS 0.60 0.66 0.67 0.56 0.22 0.24 0.34 45.98%
P/EPS 6.64 8.29 8.98 7.58 2.97 2.98 4.25 34.60%
EY 15.07 12.06 11.13 13.19 33.62 33.52 23.55 -25.72%
DY 3.70 3.57 3.57 3.26 8.33 8.00 5.88 -26.54%
P/NAPS 0.53 0.56 0.57 0.48 0.19 0.20 0.27 56.70%

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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