[SPRITZER] QoQ TTM Result on 29-Feb-2004 [#3]

Stock
[SPRITZER] SPRITZER BHD
Announcement Date
29-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2004
Quarter
29-Feb-2004 [#3]
Profit Trend
QoQ- 9.25%
YoY- -2.03%
Quarter Report
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SPRITZER's Result
SPRITZER's Financial Summary
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TTM Result
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Revenue 65,320 65,359 65,745 62,227 58,411 57,233 54,685 12.54%
PBT 3,975 4,270 5,142 5,172 5,435 6,056 6,218 -25.73%
Tax -1,109 -1,133 -1,280 -790 -1,424 -1,857 -1,732 -25.65%
NP 2,866 3,137 3,862 4,382 4,011 4,199 4,486 -25.76%
-
NP to SH 2,866 3,137 3,862 4,382 4,011 4,199 4,486 -25.76%
-
Tax Rate 27.90% 26.53% 24.89% 15.27% 26.20% 30.66% 27.85% -
Total Cost 62,454 62,222 61,883 57,845 54,400 53,034 50,199 15.63%
-
Net Worth 103,363 102,572 101,446 104,389 104,362 103,941 98,222 3.45%
Dividend
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Div 1,227 1,227 1,227 1,227 1,221 1,221 1,221 0.32%
Div Payout % 42.85% 39.14% 31.80% 28.02% 30.44% 29.08% 27.22% -
Equity
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Net Worth 103,363 102,572 101,446 104,389 104,362 103,941 98,222 3.45%
NOSH 49,277 49,096 48,920 49,117 48,920 49,042 49,111 0.22%
Ratio Analysis
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
NP Margin 4.39% 4.80% 5.87% 7.04% 6.87% 7.34% 8.20% -
ROE 2.77% 3.06% 3.81% 4.20% 3.84% 4.04% 4.57% -
Per Share
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
RPS 132.56 133.12 134.39 126.69 119.40 116.70 111.35 12.29%
EPS 5.82 6.39 7.89 8.92 8.20 8.56 9.13 -25.87%
DPS 2.50 2.50 2.50 2.50 2.50 2.50 2.50 0.00%
NAPS 2.0976 2.0892 2.0737 2.1253 2.1333 2.1194 2.00 3.21%
Adjusted Per Share Value based on latest NOSH - 49,117
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
RPS 20.46 20.47 20.59 19.49 18.29 17.92 17.13 12.53%
EPS 0.90 0.98 1.21 1.37 1.26 1.32 1.40 -25.45%
DPS 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.00%
NAPS 0.3237 0.3212 0.3177 0.3269 0.3268 0.3255 0.3076 3.45%
Price Multiplier on Financial Quarter End Date
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Date 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 -
Price 0.58 0.61 0.61 0.69 0.59 0.59 0.56 -
P/RPS 0.44 0.46 0.45 0.54 0.49 0.51 0.50 -8.14%
P/EPS 9.97 9.55 7.73 7.73 7.20 6.89 6.13 38.17%
EY 10.03 10.47 12.94 12.93 13.90 14.51 16.31 -27.62%
DY 4.31 4.10 4.10 3.62 4.24 4.24 4.46 -2.24%
P/NAPS 0.28 0.29 0.29 0.32 0.28 0.28 0.28 0.00%
Price Multiplier on Announcement Date
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Date 27/01/05 05/10/04 29/07/04 29/04/04 29/01/04 23/09/03 31/07/03 -
Price 0.58 0.60 0.64 0.66 0.63 0.59 0.64 -
P/RPS 0.44 0.45 0.48 0.52 0.53 0.51 0.57 -15.81%
P/EPS 9.97 9.39 8.11 7.40 7.68 6.89 7.01 26.38%
EY 10.03 10.65 12.34 13.52 13.01 14.51 14.27 -20.89%
DY 4.31 4.17 3.91 3.79 3.97 4.24 3.91 6.68%
P/NAPS 0.28 0.29 0.31 0.31 0.30 0.28 0.32 -8.49%

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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