[SPRITZER] QoQ TTM Result on 29-Feb-2012 [#3]

Stock
[SPRITZER] SPRITZER BHD
Announcement Date
30-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
29-Feb-2012 [#3]
Profit Trend
QoQ- 20.79%
YoY- -19.51%
Quarter Report
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SPRITZER's Result
SPRITZER's Financial Summary
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TTM Result
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Revenue 186,219 184,629 178,208 174,480 163,350 154,105 147,681 16.66%
PBT 18,435 16,272 14,251 11,861 10,415 8,952 10,167 48.53%
Tax -4,462 -4,093 -3,665 -3,034 -3,107 -2,055 -2,068 66.74%
NP 13,973 12,179 10,586 8,827 7,308 6,897 8,099 43.70%
-
NP to SH 13,973 12,179 10,586 8,827 7,308 6,897 8,099 43.70%
-
Tax Rate 24.20% 25.15% 25.72% 25.58% 29.83% 22.96% 20.34% -
Total Cost 172,246 172,450 167,622 165,653 156,042 147,208 139,582 15.00%
-
Net Worth 157,946 153,022 150,519 147,326 147,045 144,017 139,730 8.48%
Dividend
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Div 3,927 3,927 3,927 3,212 3,212 3,212 3,212 14.29%
Div Payout % 28.11% 32.25% 37.10% 36.39% 43.96% 46.58% 39.67% -
Equity
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Net Worth 157,946 153,022 150,519 147,326 147,045 144,017 139,730 8.48%
NOSH 130,534 130,788 130,909 130,782 130,823 131,008 128,499 1.05%
Ratio Analysis
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
NP Margin 7.50% 6.60% 5.94% 5.06% 4.47% 4.48% 5.48% -
ROE 8.85% 7.96% 7.03% 5.99% 4.97% 4.79% 5.80% -
Per Share
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 142.66 141.17 136.13 133.41 124.86 117.63 114.93 15.45%
EPS 10.70 9.31 8.09 6.75 5.59 5.26 6.30 42.21%
DPS 3.00 3.00 3.00 2.50 2.50 2.50 2.50 12.88%
NAPS 1.21 1.17 1.1498 1.1265 1.124 1.0993 1.0874 7.36%
Adjusted Per Share Value based on latest NOSH - 130,782
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 58.41 57.91 55.90 54.73 51.24 48.34 46.32 16.67%
EPS 4.38 3.82 3.32 2.77 2.29 2.16 2.54 43.65%
DPS 1.23 1.23 1.23 1.01 1.01 1.01 1.01 13.99%
NAPS 0.4954 0.48 0.4721 0.4621 0.4612 0.4517 0.4383 8.48%
Price Multiplier on Financial Quarter End Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 -
Price 0.88 0.81 0.83 0.82 0.78 0.91 0.73 -
P/RPS 0.62 0.57 0.61 0.61 0.62 0.77 0.64 -2.08%
P/EPS 8.22 8.70 10.26 12.15 13.96 17.29 11.58 -20.37%
EY 12.16 11.50 9.74 8.23 7.16 5.79 8.63 25.60%
DY 3.41 3.70 3.61 3.05 3.21 2.75 3.42 -0.19%
P/NAPS 0.73 0.69 0.72 0.73 0.69 0.83 0.67 5.86%
Price Multiplier on Announcement Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 31/01/13 31/10/12 26/07/12 30/04/12 30/01/12 24/10/11 28/07/11 -
Price 1.00 0.85 0.80 0.81 0.82 0.66 0.71 -
P/RPS 0.70 0.60 0.59 0.61 0.66 0.56 0.62 8.40%
P/EPS 9.34 9.13 9.89 12.00 14.68 12.54 11.26 -11.68%
EY 10.70 10.96 10.11 8.33 6.81 7.98 8.88 13.19%
DY 3.00 3.53 3.75 3.09 3.05 3.79 3.52 -10.08%
P/NAPS 0.83 0.73 0.70 0.72 0.73 0.60 0.65 17.64%

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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