[SPRITZER] QoQ TTM Result on 29-Feb-2016 [#3]

Announcement Date
28-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
29-Feb-2016 [#3]
Profit Trend
QoQ- -14.97%
YoY- -72.32%
Quarter Report
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TTM Result
30/06/16 31/05/16 31/03/16 29/02/16 31/12/15 30/11/15 31/08/15 CAGR
Revenue 155,947 155,947 70,303 70,303 71,732 265,723 257,947 -45.34%
PBT 18,127 18,127 7,348 7,348 11,003 37,602 32,577 -50.53%
Tax -4,373 -4,373 -1,158 -1,158 -3,723 -10,225 -9,139 -58.72%
NP 13,754 13,754 6,190 6,190 7,280 27,377 23,438 -47.26%
-
NP to SH 13,754 13,754 6,190 6,190 7,280 27,377 23,438 -47.26%
-
Tax Rate 24.12% 24.12% 15.76% 15.76% 33.84% 27.19% 28.05% -
Total Cost 142,193 142,193 64,113 64,113 64,452 238,346 234,509 -45.15%
-
Net Worth 0 244,729 0 235,028 236,309 233,170 223,120 -
Dividend
30/06/16 31/05/16 31/03/16 29/02/16 31/12/15 30/11/15 31/08/15 CAGR
Div 8,238 8,238 - - 6,959 6,959 6,959 22.45%
Div Payout % 59.90% 59.90% - - 95.60% 25.42% 29.69% -
Equity
30/06/16 31/05/16 31/03/16 29/02/16 31/12/15 30/11/15 31/08/15 CAGR
Net Worth 0 244,729 0 235,028 236,309 233,170 223,120 -
NOSH 149,782 149,782 147,030 147,030 144,628 144,628 141,708 6.87%
Ratio Analysis
30/06/16 31/05/16 31/03/16 29/02/16 31/12/15 30/11/15 31/08/15 CAGR
NP Margin 8.82% 8.82% 8.80% 8.80% 10.15% 10.30% 9.09% -
ROE 0.00% 5.62% 0.00% 2.63% 3.08% 11.74% 10.50% -
Per Share
30/06/16 31/05/16 31/03/16 29/02/16 31/12/15 30/11/15 31/08/15 CAGR
RPS 104.12 104.12 47.82 47.82 49.60 183.73 182.03 -48.86%
EPS 9.18 9.18 4.21 4.21 5.03 18.93 16.54 -50.68%
DPS 5.50 5.50 0.00 0.00 4.81 4.81 4.91 14.59%
NAPS 0.00 1.6339 0.00 1.5985 1.6339 1.6122 1.5745 -
Adjusted Per Share Value based on latest NOSH - 147,030
30/06/16 31/05/16 31/03/16 29/02/16 31/12/15 30/11/15 31/08/15 CAGR
RPS 48.84 48.84 22.02 22.02 22.46 83.22 80.78 -45.34%
EPS 4.31 4.31 1.94 1.94 2.28 8.57 7.34 -47.23%
DPS 2.58 2.58 0.00 0.00 2.18 2.18 2.18 22.41%
NAPS 0.00 0.7664 0.00 0.736 0.7401 0.7302 0.6987 -
Price Multiplier on Financial Quarter End Date
30/06/16 31/05/16 31/03/16 29/02/16 31/12/15 30/11/15 31/08/15 CAGR
Date 30/06/16 31/05/16 31/03/16 29/02/16 31/12/15 30/11/15 28/08/15 -
Price 2.37 2.57 2.39 2.41 2.13 2.17 1.79 -
P/RPS 2.28 2.47 5.00 5.04 4.29 1.18 0.98 175.60%
P/EPS 25.81 27.99 56.77 57.24 42.32 11.46 10.82 184.00%
EY 3.87 3.57 1.76 1.75 2.36 8.72 9.24 -64.82%
DY 2.32 2.14 0.00 0.00 2.26 2.22 2.74 -18.10%
P/NAPS 0.00 1.57 0.00 1.51 1.30 1.35 1.14 -
Price Multiplier on Announcement Date
30/06/16 31/05/16 31/03/16 29/02/16 31/12/15 30/11/15 31/08/15 CAGR
Date - 28/07/16 - 28/04/16 - 28/01/16 15/10/15 -
Price 0.00 2.40 0.00 2.58 0.00 2.31 1.85 -
P/RPS 0.00 2.31 0.00 5.40 0.00 1.26 1.02 -
P/EPS 0.00 26.14 0.00 61.28 0.00 12.20 11.19 -
EY 0.00 3.83 0.00 1.63 0.00 8.19 8.94 -
DY 0.00 2.29 0.00 0.00 0.00 2.08 2.65 -
P/NAPS 0.00 1.47 0.00 1.61 0.00 1.43 1.17 -

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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