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

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
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TTM Result
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Revenue 141,490 135,205 131,636 121,435 116,739 111,071 108,253 19.52%
PBT 13,388 14,033 14,314 12,405 11,680 9,829 8,666 33.60%
Tax -1,374 -1,794 -1,772 -994 -1,046 -1,020 -542 85.81%
NP 12,014 12,239 12,542 11,411 10,634 8,809 8,124 29.77%
-
NP to SH 12,014 12,239 12,542 11,411 10,634 8,809 8,124 29.77%
-
Tax Rate 10.26% 12.78% 12.38% 8.01% 8.96% 10.38% 6.25% -
Total Cost 129,476 122,966 119,094 110,024 106,105 102,262 100,129 18.67%
-
Net Worth 142,332 140,012 137,343 134,199 133,580 130,109 126,990 7.89%
Dividend
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Div 3,268 3,268 3,268 2,606 2,606 2,606 2,606 16.27%
Div Payout % 27.21% 26.71% 26.06% 22.84% 24.51% 29.59% 32.08% -
Equity
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Net Worth 142,332 140,012 137,343 134,199 133,580 130,109 126,990 7.89%
NOSH 130,580 130,853 130,753 130,734 130,705 130,382 130,326 0.12%
Ratio Analysis
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
NP Margin 8.49% 9.05% 9.53% 9.40% 9.11% 7.93% 7.50% -
ROE 8.44% 8.74% 9.13% 8.50% 7.96% 6.77% 6.40% -
Per Share
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
RPS 108.35 103.33 100.68 92.89 89.31 85.19 83.06 19.36%
EPS 9.20 9.35 9.59 8.73 8.14 6.76 6.23 29.64%
DPS 2.50 2.50 2.50 2.00 2.00 2.00 2.00 16.02%
NAPS 1.09 1.07 1.0504 1.0265 1.022 0.9979 0.9744 7.75%
Adjusted Per Share Value based on latest NOSH - 130,734
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
RPS 44.31 42.34 41.22 38.03 36.56 34.78 33.90 19.52%
EPS 3.76 3.83 3.93 3.57 3.33 2.76 2.54 29.85%
DPS 1.02 1.02 1.02 0.82 0.82 0.82 0.82 15.64%
NAPS 0.4457 0.4385 0.4301 0.4203 0.4183 0.4075 0.3977 7.88%
Price Multiplier on Financial Quarter End Date
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
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%
P/EPS 8.26 8.66 7.71 6.30 6.88 8.29 7.70 4.78%
EY 12.11 11.55 12.96 15.87 14.53 12.06 12.99 -4.56%
DY 3.29 3.09 3.38 3.64 3.57 3.57 4.17 -14.60%
P/NAPS 0.70 0.76 0.70 0.54 0.55 0.56 0.49 26.81%
Price Multiplier on Announcement Date
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
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%
P/EPS 9.56 8.55 8.97 8.48 6.64 8.29 8.98 4.25%
EY 10.46 11.69 11.15 11.80 15.07 12.06 11.13 -4.05%
DY 2.84 3.13 2.91 2.70 3.70 3.57 3.57 -14.13%
P/NAPS 0.81 0.75 0.82 0.72 0.53 0.56 0.57 26.37%

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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