[SPRITZER] QoQ TTM Result on 28-Feb-2011 [#3]

Stock
[SPRITZER] SPRITZER BHD
Announcement Date
25-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
28-Feb-2011 [#3]
Profit Trend
QoQ- -8.71%
YoY- -3.89%
Quarter Report
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SPRITZER's Result
SPRITZER's Financial Summary
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TTM Result
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Revenue 163,350 154,105 147,681 143,087 141,490 135,205 131,636 15.46%
PBT 10,415 8,952 10,167 12,963 13,388 14,033 14,314 -19.08%
Tax -3,107 -2,055 -2,068 -1,996 -1,374 -1,794 -1,772 45.35%
NP 7,308 6,897 8,099 10,967 12,014 12,239 12,542 -30.21%
-
NP to SH 7,308 6,897 8,099 10,967 12,014 12,239 12,542 -30.21%
-
Tax Rate 29.83% 22.96% 20.34% 15.40% 10.26% 12.78% 12.38% -
Total Cost 156,042 147,208 139,582 132,120 129,476 122,966 119,094 19.71%
-
Net Worth 147,045 144,017 139,730 141,825 142,332 140,012 137,343 4.65%
Dividend
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Div 3,212 3,212 3,212 3,268 3,268 3,268 3,268 -1.14%
Div Payout % 43.96% 46.58% 39.67% 29.81% 27.21% 26.71% 26.06% -
Equity
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Net Worth 147,045 144,017 139,730 141,825 142,332 140,012 137,343 4.65%
NOSH 130,823 131,008 128,499 130,666 130,580 130,853 130,753 0.03%
Ratio Analysis
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
NP Margin 4.47% 4.48% 5.48% 7.66% 8.49% 9.05% 9.53% -
ROE 4.97% 4.79% 5.80% 7.73% 8.44% 8.74% 9.13% -
Per Share
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 124.86 117.63 114.93 109.51 108.35 103.33 100.68 15.41%
EPS 5.59 5.26 6.30 8.39 9.20 9.35 9.59 -30.19%
DPS 2.50 2.50 2.50 2.50 2.50 2.50 2.50 0.00%
NAPS 1.124 1.0993 1.0874 1.0854 1.09 1.07 1.0504 4.61%
Adjusted Per Share Value based on latest NOSH - 130,666
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 51.24 48.34 46.32 44.88 44.38 42.41 41.29 15.46%
EPS 2.29 2.16 2.54 3.44 3.77 3.84 3.93 -30.21%
DPS 1.01 1.01 1.01 1.03 1.03 1.03 1.03 -1.29%
NAPS 0.4612 0.4517 0.4383 0.4449 0.4465 0.4392 0.4308 4.64%
Price Multiplier on Financial Quarter End Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 -
Price 0.78 0.91 0.73 0.90 0.76 0.81 0.74 -
P/RPS 0.62 0.77 0.64 0.82 0.70 0.78 0.74 -11.11%
P/EPS 13.96 17.29 11.58 10.72 8.26 8.66 7.71 48.50%
EY 7.16 5.79 8.63 9.33 12.11 11.55 12.96 -32.64%
DY 3.21 2.75 3.42 2.78 3.29 3.09 3.38 -3.37%
P/NAPS 0.69 0.83 0.67 0.83 0.70 0.76 0.70 -0.95%
Price Multiplier on Announcement Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 30/01/12 24/10/11 28/07/11 25/04/11 27/01/11 19/10/10 26/07/10 -
Price 0.82 0.66 0.71 0.80 0.88 0.80 0.86 -
P/RPS 0.66 0.56 0.62 0.73 0.81 0.77 0.85 -15.50%
P/EPS 14.68 12.54 11.26 9.53 9.56 8.55 8.97 38.83%
EY 6.81 7.98 8.88 10.49 10.46 11.69 11.15 -27.99%
DY 3.05 3.79 3.52 3.13 2.84 3.13 2.91 3.17%
P/NAPS 0.73 0.60 0.65 0.74 0.81 0.75 0.82 -7.45%

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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