[SPRITZER] QoQ TTM Result on 28-Feb-2015 [#3]

Stock
[SPRITZER] SPRITZER BHD
Announcement Date
28-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
28-Feb-2015 [#3]
Profit Trend
QoQ- -3.21%
YoY- 8.14%
Quarter Report
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SPRITZER's Result
SPRITZER's Financial Summary
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TTM Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 265,723 257,947 253,667 250,191 248,131 245,467 238,750 7.38%
PBT 37,602 32,577 31,963 30,442 30,480 30,513 28,311 20.80%
Tax -10,225 -9,139 -9,156 -8,081 -7,377 -7,509 -6,745 31.93%
NP 27,377 23,438 22,807 22,361 23,103 23,004 21,566 17.22%
-
NP to SH 27,377 23,438 22,807 22,361 23,103 23,004 21,566 17.22%
-
Tax Rate 27.19% 28.05% 28.65% 26.55% 24.20% 24.61% 23.82% -
Total Cost 238,346 234,509 230,860 227,830 225,028 222,463 217,184 6.38%
-
Net Worth 233,170 223,120 212,080 202,678 200,684 195,474 185,182 16.58%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div 6,959 6,959 6,959 5,318 5,318 5,318 5,318 19.61%
Div Payout % 25.42% 29.69% 30.52% 23.78% 23.02% 23.12% 24.66% -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 233,170 223,120 212,080 202,678 200,684 195,474 185,182 16.58%
NOSH 144,628 141,708 139,196 139,020 137,539 135,784 132,957 5.76%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 10.30% 9.09% 8.99% 8.94% 9.31% 9.37% 9.03% -
ROE 11.74% 10.50% 10.75% 11.03% 11.51% 11.77% 11.65% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 183.73 182.03 182.24 179.97 180.41 180.78 179.57 1.53%
EPS 18.93 16.54 16.38 16.08 16.80 16.94 16.22 10.83%
DPS 4.81 4.91 5.00 3.83 3.87 3.92 4.00 13.06%
NAPS 1.6122 1.5745 1.5236 1.4579 1.4591 1.4396 1.3928 10.23%
Adjusted Per Share Value based on latest NOSH - 139,020
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 83.22 80.78 79.44 78.35 77.71 76.87 74.77 7.39%
EPS 8.57 7.34 7.14 7.00 7.24 7.20 6.75 17.23%
DPS 2.18 2.18 2.18 1.67 1.67 1.67 1.67 19.42%
NAPS 0.7302 0.6987 0.6642 0.6347 0.6285 0.6122 0.5799 16.59%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 2.17 1.79 1.93 2.13 2.06 2.24 1.80 -
P/RPS 1.18 0.98 1.06 1.18 1.14 1.24 1.00 11.65%
P/EPS 11.46 10.82 11.78 13.24 12.26 13.22 11.10 2.14%
EY 8.72 9.24 8.49 7.55 8.15 7.56 9.01 -2.15%
DY 2.22 2.74 2.59 1.80 1.88 1.75 2.22 0.00%
P/NAPS 1.35 1.14 1.27 1.46 1.41 1.56 1.29 3.07%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 28/01/16 15/10/15 30/07/15 28/04/15 29/01/15 14/10/14 24/07/14 -
Price 2.31 1.85 1.75 2.05 2.11 2.04 2.30 -
P/RPS 1.26 1.02 0.96 1.14 1.17 1.13 1.28 -1.04%
P/EPS 12.20 11.19 10.68 12.75 12.56 12.04 14.18 -9.53%
EY 8.19 8.94 9.36 7.85 7.96 8.30 7.05 10.49%
DY 2.08 2.65 2.86 1.87 1.83 1.92 1.74 12.62%
P/NAPS 1.43 1.17 1.15 1.41 1.45 1.42 1.65 -9.09%

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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