[SPRITZER] QoQ TTM Result on 28-Feb-2010 [#3]

Stock

[SPRITZER] SPRITZER BHD

Announcement Date

20-Apr-2010

Admission Sponsor

Sponsor

Financial Year

31-May-2010

Quarter

28-Feb-2010 [#3]

Profit Trend

QoQ- 7.31%

YoY- 44.24%

Quarter Report

SPRITZER's Financial Summary

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YoY %

Horiz. %

	30/11/10	31/08/10	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	CAGR
TTM Result
Revenue	141,490	135,205	131,636	121,435	116,739	111,071	108,253	19.52%
YoY %	4.65%	2.71%	8.40%	4.02%	5.10%	2.60%	-	-
Horiz. %	130.70%	124.90%	121.60%	112.18%	107.84%	102.60%	100.00%	-
PBT	13,388	14,033	14,314	12,405	11,680	9,829	8,666	33.60%
YoY %	-4.60%	-1.96%	15.39%	6.21%	18.83%	13.42%	-	-
Horiz. %	154.49%	161.93%	165.17%	143.15%	134.78%	113.42%	100.00%	-
Tax	-1,374	-1,794	-1,772	-994	-1,046	-1,020	-542	85.81%
YoY %	23.41%	-1.24%	-78.27%	4.97%	-2.55%	-88.19%	-	-
Horiz. %	253.51%	331.00%	326.94%	183.39%	192.99%	188.19%	100.00%	-
NP	12,014	12,239	12,542	11,411	10,634	8,809	8,124	29.77%
YoY %	-1.84%	-2.42%	9.91%	7.31%	20.72%	8.43%	-	-
Horiz. %	147.88%	150.65%	154.38%	140.46%	130.90%	108.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	12,014	12,239	12,542	11,411	10,634	8,809	8,124	29.77%
YoY %	-1.84%	-2.42%	9.91%	7.31%	20.72%	8.43%	-	-
Horiz. %	147.88%	150.65%	154.38%	140.46%	130.90%	108.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.26%	12.78%	12.38%	8.01%	8.96%	10.38%	6.25%	-
YoY %	-19.72%	3.23%	54.56%	-10.60%	-13.68%	66.08%	-	-
Horiz. %	164.16%	204.48%	198.08%	128.16%	143.36%	166.08%	100.00%	-
Total Cost	129,476	122,966	119,094	110,024	106,105	102,262	100,129	18.67%
YoY %	5.29%	3.25%	8.24%	3.69%	3.76%	2.13%	-	-
Horiz. %	129.31%	122.81%	118.94%	109.88%	105.97%	102.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	142,332	140,012	137,343	134,199	133,580	130,109	126,990	7.89%
YoY %	1.66%	1.94%	2.34%	0.46%	2.67%	2.46%	-	-
Horiz. %	112.08%	110.25%	108.15%	105.68%	105.19%	102.46%	100.00%	-

	30/11/10	31/08/10	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	CAGR
Dividend
Div	3,268	3,268	3,268	2,606	2,606	2,606	2,606	16.27%
YoY %	0.00%	0.00%	25.40%	0.00%	0.00%	0.00%	-	-
Horiz. %	125.40%	125.40%	125.40%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	27.21%	26.71%	26.06%	22.84%	24.51%	29.59%	32.08%	-
YoY %	1.87%	2.49%	14.10%	-6.81%	-17.17%	-7.76%	-	-
Horiz. %	84.82%	83.26%	81.23%	71.20%	76.40%	92.24%	100.00%	-

	30/11/10	31/08/10	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	CAGR
Equity
Net Worth	142,332	140,012	137,343	134,199	133,580	130,109	126,990	7.89%
YoY %	1.66%	1.94%	2.34%	0.46%	2.67%	2.46%	-	-
Horiz. %	112.08%	110.25%	108.15%	105.68%	105.19%	102.46%	100.00%	-
NOSH	130,580	130,853	130,753	130,734	130,705	130,382	130,326	0.12%
YoY %	-0.21%	0.08%	0.01%	0.02%	0.25%	0.04%	-	-
Horiz. %	100.19%	100.40%	100.33%	100.31%	100.29%	100.04%	100.00%	-

	30/11/10	31/08/10	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	CAGR
Ratio Analysis
NP Margin	8.49%	9.05%	9.53%	9.40%	9.11%	7.93%	7.50%	-
YoY %	-6.19%	-5.04%	1.38%	3.18%	14.88%	5.73%	-	-
Horiz. %	113.20%	120.67%	127.07%	125.33%	121.47%	105.73%	100.00%	-
ROE	8.44%	8.74%	9.13%	8.50%	7.96%	6.77%	6.40%	-
YoY %	-3.43%	-4.27%	7.41%	6.78%	17.58%	5.78%	-	-
Horiz. %	131.88%	136.56%	142.66%	132.81%	124.37%	105.78%	100.00%	-

	30/11/10	31/08/10	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	CAGR
Per Share
RPS	108.35	103.33	100.68	92.89	89.31	85.19	83.06	19.36%
YoY %	4.86%	2.63%	8.39%	4.01%	4.84%	2.56%	-	-
Horiz. %	130.45%	124.40%	121.21%	111.83%	107.52%	102.56%	100.00%	-
EPS	9.20	9.35	9.59	8.73	8.14	6.76	6.23	29.64%
YoY %	-1.60%	-2.50%	9.85%	7.25%	20.41%	8.51%	-	-
Horiz. %	147.67%	150.08%	153.93%	140.13%	130.66%	108.51%	100.00%	-
DPS	2.50	2.50	2.50	2.00	2.00	2.00	2.00	16.02%
YoY %	0.00%	0.00%	25.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	125.00%	125.00%	125.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.09	1.07	1.0504	1.0265	1.022	0.9979	0.9744	7.75%
YoY %	1.87%	1.87%	2.33%	0.44%	2.42%	2.41%	-	-
Horiz. %	111.86%	109.81%	107.80%	105.35%	104.89%	102.41%	100.00%	-

	30/11/10	31/08/10	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	CAGR
Adjusted Per Share Value based on latest NOSH - 130,734
RPS	44.38	42.41	41.29	38.09	36.62	34.84	33.96	19.51%
YoY %	4.65%	2.71%	8.40%	4.01%	5.11%	2.59%	-	-
Horiz. %	130.68%	124.88%	121.58%	112.16%	107.83%	102.59%	100.00%	-
EPS	3.77	3.84	3.93	3.58	3.34	2.76	2.55	29.74%
YoY %	-1.82%	-2.29%	9.78%	7.19%	21.01%	8.24%	-	-
Horiz. %	147.84%	150.59%	154.12%	140.39%	130.98%	108.24%	100.00%	-
DPS	1.03	1.03	1.03	0.82	0.82	0.82	0.82	16.40%
YoY %	0.00%	0.00%	25.61%	0.00%	0.00%	0.00%	-	-
Horiz. %	125.61%	125.61%	125.61%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.4465	0.4392	0.4308	0.4209	0.419	0.4081	0.3983	7.90%
YoY %	1.66%	1.95%	2.35%	0.45%	2.67%	2.46%	-	-
Horiz. %	112.10%	110.27%	108.16%	105.67%	105.20%	102.46%	100.00%	-

	30/11/10	31/08/10	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/11/10	30/08/10	31/05/10	25/02/10	30/11/09	28/08/09	29/05/09	-
Price	0.76	0.81	0.74	0.55	0.56	0.56	0.48	-
P/RPS	0.70	0.78	0.74	0.59	0.63	0.66	0.58	13.34%
YoY %	-10.26%	5.41%	25.42%	-6.35%	-4.55%	13.79%	-	-
Horiz. %	120.69%	134.48%	127.59%	101.72%	108.62%	113.79%	100.00%	-
P/EPS	8.26	8.66	7.71	6.30	6.88	8.29	7.70	4.78%
YoY %	-4.62%	12.32%	22.38%	-8.43%	-17.01%	7.66%	-	-
Horiz. %	107.27%	112.47%	100.13%	81.82%	89.35%	107.66%	100.00%	-
EY	12.11	11.55	12.96	15.87	14.53	12.06	12.99	-4.56%
YoY %	4.85%	-10.88%	-18.34%	9.22%	20.48%	-7.16%	-	-
Horiz. %	93.23%	88.91%	99.77%	122.17%	111.86%	92.84%	100.00%	-
DY	3.29	3.09	3.38	3.64	3.57	3.57	4.17	-14.60%
YoY %	6.47%	-8.58%	-7.14%	1.96%	0.00%	-14.39%	-	-
Horiz. %	78.90%	74.10%	81.06%	87.29%	85.61%	85.61%	100.00%	-
P/NAPS	0.70	0.76	0.70	0.54	0.55	0.56	0.49	26.81%
YoY %	-7.89%	8.57%	29.63%	-1.82%	-1.79%	14.29%	-	-
Horiz. %	142.86%	155.10%	142.86%	110.20%	112.24%	114.29%	100.00%	-

	30/11/10	31/08/10	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	CAGR
Price Multiplier on Announcement Date
Date	27/01/11	19/10/10	26/07/10	20/04/10	28/01/10	28/09/09	28/07/09	-
Price	0.88	0.80	0.86	0.74	0.54	0.56	0.56	-
P/RPS	0.81	0.77	0.85	0.80	0.60	0.66	0.67	13.47%
YoY %	5.19%	-9.41%	6.25%	33.33%	-9.09%	-1.49%	-	-
Horiz. %	120.90%	114.93%	126.87%	119.40%	89.55%	98.51%	100.00%	-
P/EPS	9.56	8.55	8.97	8.48	6.64	8.29	8.98	4.25%
YoY %	11.81%	-4.68%	5.78%	27.71%	-19.90%	-7.68%	-	-
Horiz. %	106.46%	95.21%	99.89%	94.43%	73.94%	92.32%	100.00%	-
EY	10.46	11.69	11.15	11.80	15.07	12.06	11.13	-4.05%
YoY %	-10.52%	4.84%	-5.51%	-21.70%	24.96%	8.36%	-	-
Horiz. %	93.98%	105.03%	100.18%	106.02%	135.40%	108.36%	100.00%	-
DY	2.84	3.13	2.91	2.70	3.70	3.57	3.57	-14.13%
YoY %	-9.27%	7.56%	7.78%	-27.03%	3.64%	0.00%	-	-
Horiz. %	79.55%	87.68%	81.51%	75.63%	103.64%	100.00%	100.00%	-
P/NAPS	0.81	0.75	0.82	0.72	0.53	0.56	0.57	26.37%
YoY %	8.00%	-8.54%	13.89%	35.85%	-5.36%	-1.75%	-	-
Horiz. %	142.11%	131.58%	143.86%	126.32%	92.98%	98.25%	100.00%	-

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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