[SPRITZER] QoQ TTM Result on 28-Feb-2013 [#3]

Announcement Date
23-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2013
Quarter
28-Feb-2013 [#3]
Profit Trend
QoQ- 9.52%
YoY- 73.37%
Quarter Report
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TTM Result
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Revenue 218,458 209,940 201,935 198,124 186,219 184,629 178,208 14.52%
PBT 23,443 25,259 22,788 19,629 18,435 16,272 14,251 39.30%
Tax -3,896 -3,949 -3,555 -4,326 -4,462 -4,093 -3,665 4.15%
NP 19,547 21,310 19,233 15,303 13,973 12,179 10,586 50.45%
-
NP to SH 19,547 21,310 19,233 15,303 13,973 12,179 10,586 50.45%
-
Tax Rate 16.62% 15.63% 15.60% 22.04% 24.20% 25.15% 25.72% -
Total Cost 198,911 188,630 182,702 182,821 172,246 172,450 167,622 12.07%
-
Net Worth 170,842 172,306 166,698 159,845 157,946 153,022 150,519 8.80%
Dividend
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Div 5,250 5,250 5,250 3,927 3,927 3,927 3,927 21.33%
Div Payout % 26.86% 24.64% 27.30% 25.66% 28.11% 32.25% 37.10% -
Equity
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Net Worth 170,842 172,306 166,698 159,845 157,946 153,022 150,519 8.80%
NOSH 132,559 132,045 131,258 131,020 130,534 130,788 130,909 0.83%
Ratio Analysis
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
NP Margin 8.95% 10.15% 9.52% 7.72% 7.50% 6.60% 5.94% -
ROE 11.44% 12.37% 11.54% 9.57% 8.85% 7.96% 7.03% -
Per Share
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
RPS 164.80 158.99 153.85 151.22 142.66 141.17 136.13 13.57%
EPS 14.75 16.14 14.65 11.68 10.70 9.31 8.09 49.18%
DPS 4.00 4.00 4.00 3.00 3.00 3.00 3.00 21.12%
NAPS 1.2888 1.3049 1.27 1.22 1.21 1.17 1.1498 7.89%
Adjusted Per Share Value based on latest NOSH - 131,020
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
RPS 68.52 65.85 63.34 62.15 58.41 57.91 55.90 14.52%
EPS 6.13 6.68 6.03 4.80 4.38 3.82 3.32 50.44%
DPS 1.65 1.65 1.65 1.23 1.23 1.23 1.23 21.61%
NAPS 0.5359 0.5405 0.5229 0.5014 0.4954 0.48 0.4721 8.80%
Price Multiplier on Financial Quarter End Date
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Date 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 -
Price 1.82 1.54 1.42 1.03 0.88 0.81 0.83 -
P/RPS 1.10 0.97 0.92 0.68 0.62 0.57 0.61 48.09%
P/EPS 12.34 9.54 9.69 8.82 8.22 8.70 10.26 13.08%
EY 8.10 10.48 10.32 11.34 12.16 11.50 9.74 -11.55%
DY 2.20 2.60 2.82 2.91 3.41 3.70 3.61 -28.09%
P/NAPS 1.41 1.18 1.12 0.84 0.73 0.69 0.72 56.46%
Price Multiplier on Announcement Date
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Date 24/01/14 11/10/13 29/07/13 23/04/13 31/01/13 31/10/12 26/07/12 -
Price 1.70 1.68 1.82 1.16 1.00 0.85 0.80 -
P/RPS 1.03 1.06 1.18 0.77 0.70 0.60 0.59 44.93%
P/EPS 11.53 10.41 12.42 9.93 9.34 9.13 9.89 10.75%
EY 8.67 9.61 8.05 10.07 10.70 10.96 10.11 -9.72%
DY 2.35 2.38 2.20 2.59 3.00 3.53 3.75 -26.74%
P/NAPS 1.32 1.29 1.43 0.95 0.83 0.73 0.70 52.57%

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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