[SPRITZER] QoQ TTM Result on 30-Nov-2008 [#2]

Stock

[SPRITZER] SPRITZER BHD

Announcement Date

22-Jan-2009

Admission Sponsor

Sponsor

Financial Year

31-May-2009

Quarter

30-Nov-2008 [#2]

Profit Trend

QoQ- -3.49%

YoY- 43.54%

Quarter Report

SPRITZER's Financial Summary

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YoY %

Horiz. %

	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	29/02/08	CAGR
TTM Result
Revenue	111,071	108,253	106,643	106,332	103,244	98,745	93,912	11.80%
YoY %	2.60%	1.51%	0.29%	2.99%	4.56%	5.15%	-	-
Horiz. %	118.27%	115.27%	113.56%	113.23%	109.94%	105.15%	100.00%	-
PBT	9,829	8,666	8,926	8,623	8,706	8,371	8,009	14.58%
YoY %	13.42%	-2.91%	3.51%	-0.95%	4.00%	4.52%	-	-
Horiz. %	122.72%	108.20%	111.45%	107.67%	108.70%	104.52%	100.00%	-
Tax	-1,020	-542	-1,015	-704	-501	-537	-411	83.00%
YoY %	-88.19%	46.60%	-44.18%	-40.52%	6.70%	-30.66%	-	-
Horiz. %	248.18%	131.87%	246.96%	171.29%	121.90%	130.66%	100.00%	-
NP	8,809	8,124	7,911	7,919	8,205	7,834	7,598	10.33%
YoY %	8.43%	2.69%	-0.10%	-3.49%	4.74%	3.11%	-	-
Horiz. %	115.94%	106.92%	104.12%	104.22%	107.99%	103.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	8,809	8,124	7,911	7,919	8,205	7,834	7,598	10.33%
YoY %	8.43%	2.69%	-0.10%	-3.49%	4.74%	3.11%	-	-
Horiz. %	115.94%	106.92%	104.12%	104.22%	107.99%	103.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.38%	6.25%	11.37%	8.16%	5.75%	6.42%	5.13%	-
YoY %	66.08%	-45.03%	39.34%	41.91%	-10.44%	25.15%	-	-
Horiz. %	202.34%	121.83%	221.64%	159.06%	112.09%	125.15%	100.00%	-
Total Cost	102,262	100,129	98,732	98,413	95,039	90,911	86,314	11.93%
YoY %	2.13%	1.41%	0.32%	3.55%	4.54%	5.33%	-	-
Horiz. %	118.48%	116.01%	114.39%	114.02%	110.11%	105.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	130,109	126,990	125,121	125,158	123,517	121,083	118,874	6.18%
YoY %	2.46%	1.49%	-0.03%	1.33%	2.01%	1.86%	-	-
Horiz. %	109.45%	106.83%	105.26%	105.29%	103.91%	101.86%	100.00%	-

	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	29/02/08	CAGR
Dividend
Div	2,606	2,606	1,957	1,957	1,957	1,957	1,471	46.25%
YoY %	0.00%	33.16%	0.00%	0.00%	0.00%	33.04%	-	-
Horiz. %	177.16%	177.16%	133.04%	133.04%	133.04%	133.04%	100.00%	-
Div Payout %	29.59%	32.08%	24.74%	24.71%	23.85%	24.98%	19.37%	-
YoY %	-7.76%	29.67%	0.12%	3.61%	-4.52%	28.96%	-	-
Horiz. %	152.76%	165.62%	127.72%	127.57%	123.13%	128.96%	100.00%	-

	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	29/02/08	CAGR
Equity
Net Worth	130,109	126,990	125,121	125,158	123,517	121,083	118,874	6.18%
YoY %	2.46%	1.49%	-0.03%	1.33%	2.01%	1.86%	-	-
Horiz. %	109.45%	106.83%	105.26%	105.29%	103.91%	101.86%	100.00%	-
NOSH	130,382	130,326	130,430	49,074	48,950	48,928	48,973	91.74%
YoY %	0.04%	-0.08%	165.78%	0.25%	0.04%	-0.09%	-	-
Horiz. %	266.23%	266.12%	266.33%	100.21%	99.95%	99.91%	100.00%	-

	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	29/02/08	CAGR
Ratio Analysis
NP Margin	7.93%	7.50%	7.42%	7.45%	7.95%	7.93%	8.09%	-
YoY %	5.73%	1.08%	-0.40%	-6.29%	0.25%	-1.98%	-	-
Horiz. %	98.02%	92.71%	91.72%	92.09%	98.27%	98.02%	100.00%	-
ROE	6.77%	6.40%	6.32%	6.33%	6.64%	6.47%	6.39%	-
YoY %	5.78%	1.27%	-0.16%	-4.67%	2.63%	1.25%	-	-
Horiz. %	105.95%	100.16%	98.90%	99.06%	103.91%	101.25%	100.00%	-

	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	29/02/08	CAGR
Per Share
RPS	85.19	83.06	81.76	216.68	210.91	201.81	191.76	-41.69%
YoY %	2.56%	1.59%	-62.27%	2.74%	4.51%	5.24%	-	-
Horiz. %	44.43%	43.31%	42.64%	113.00%	109.99%	105.24%	100.00%	-
EPS	6.76	6.23	6.07	16.14	16.76	16.01	15.51	-42.42%
YoY %	8.51%	2.64%	-62.39%	-3.70%	4.68%	3.22%	-	-
Horiz. %	43.58%	40.17%	39.14%	104.06%	108.06%	103.22%	100.00%	-
DPS	2.00	2.00	1.50	4.00	4.00	4.00	3.00	-23.62%
YoY %	0.00%	33.33%	-62.50%	0.00%	0.00%	33.33%	-	-
Horiz. %	66.67%	66.67%	50.00%	133.33%	133.33%	133.33%	100.00%	-
NAPS	0.9979	0.9744	0.9593	2.5504	2.5233	2.4747	2.4273	-44.62%
YoY %	2.41%	1.57%	-62.39%	1.07%	1.96%	1.95%	-	-
Horiz. %	41.11%	40.14%	39.52%	105.07%	103.96%	101.95%	100.00%	-

	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	29/02/08	CAGR
Adjusted Per Share Value based on latest NOSH - 49,074
RPS	34.84	33.96	33.45	33.35	32.38	30.97	29.46	11.79%
YoY %	2.59%	1.52%	0.30%	3.00%	4.55%	5.13%	-	-
Horiz. %	118.26%	115.27%	113.54%	113.20%	109.91%	105.13%	100.00%	-
EPS	2.76	2.55	2.48	2.48	2.57	2.46	2.38	10.34%
YoY %	8.24%	2.82%	0.00%	-3.50%	4.47%	3.36%	-	-
Horiz. %	115.97%	107.14%	104.20%	104.20%	107.98%	103.36%	100.00%	-
DPS	0.82	0.82	0.61	0.61	0.61	0.61	0.46	46.86%
YoY %	0.00%	34.43%	0.00%	0.00%	0.00%	32.61%	-	-
Horiz. %	178.26%	178.26%	132.61%	132.61%	132.61%	132.61%	100.00%	-
NAPS	0.4081	0.3983	0.3925	0.3926	0.3874	0.3798	0.3729	6.18%
YoY %	2.46%	1.48%	-0.03%	1.34%	2.00%	1.85%	-	-
Horiz. %	109.44%	106.81%	105.26%	105.28%	103.89%	101.85%	100.00%	-

	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	29/02/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/08/09	29/05/09	27/02/09	28/11/08	29/08/08	30/05/08	29/02/08	-
Price	0.56	0.48	0.53	0.54	0.54	0.52	0.44	-
P/RPS	0.66	0.58	0.65	0.25	0.26	0.26	0.23	101.54%
YoY %	13.79%	-10.77%	160.00%	-3.85%	0.00%	13.04%	-	-
Horiz. %	286.96%	252.17%	282.61%	108.70%	113.04%	113.04%	100.00%	-
P/EPS	8.29	7.70	8.74	3.35	3.22	3.25	2.84	103.84%
YoY %	7.66%	-11.90%	160.90%	4.04%	-0.92%	14.44%	-	-
Horiz. %	291.90%	271.13%	307.75%	117.96%	113.38%	114.44%	100.00%	-
EY	12.06	12.99	11.44	29.88	31.04	30.79	35.26	-50.99%
YoY %	-7.16%	13.55%	-61.71%	-3.74%	0.81%	-12.68%	-	-
Horiz. %	34.20%	36.84%	32.44%	84.74%	88.03%	87.32%	100.00%	-
DY	3.57	4.17	2.83	7.41	7.41	7.69	6.82	-34.97%
YoY %	-14.39%	47.35%	-61.81%	0.00%	-3.64%	12.76%	-	-
Horiz. %	52.35%	61.14%	41.50%	108.65%	108.65%	112.76%	100.00%	-
P/NAPS	0.56	0.49	0.55	0.21	0.21	0.21	0.18	112.67%
YoY %	14.29%	-10.91%	161.90%	0.00%	0.00%	16.67%	-	-
Horiz. %	311.11%	272.22%	305.56%	116.67%	116.67%	116.67%	100.00%	-

	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	29/02/08	CAGR
Price Multiplier on Announcement Date
Date	28/09/09	28/07/09	28/04/09	22/01/09	22/10/08	29/07/08	24/04/08	-
Price	0.56	0.56	0.46	0.48	0.50	0.68	0.55	-
P/RPS	0.66	0.67	0.56	0.22	0.24	0.34	0.29	72.76%
YoY %	-1.49%	19.64%	154.55%	-8.33%	-29.41%	17.24%	-	-
Horiz. %	227.59%	231.03%	193.10%	75.86%	82.76%	117.24%	100.00%	-
P/EPS	8.29	8.98	7.58	2.97	2.98	4.25	3.55	75.74%
YoY %	-7.68%	18.47%	155.22%	-0.34%	-29.88%	19.72%	-	-
Horiz. %	233.52%	252.96%	213.52%	83.66%	83.94%	119.72%	100.00%	-
EY	12.06	11.13	13.19	33.62	33.52	23.55	28.21	-43.16%
YoY %	8.36%	-15.62%	-60.77%	0.30%	42.34%	-16.52%	-	-
Horiz. %	42.75%	39.45%	46.76%	119.18%	118.82%	83.48%	100.00%	-
DY	3.57	3.57	3.26	8.33	8.00	5.88	5.45	-24.51%
YoY %	0.00%	9.51%	-60.86%	4.13%	36.05%	7.89%	-	-
Horiz. %	65.50%	65.50%	59.82%	152.84%	146.79%	107.89%	100.00%	-
P/NAPS	0.56	0.57	0.48	0.19	0.20	0.27	0.23	80.69%
YoY %	-1.75%	18.75%	152.63%	-5.00%	-25.93%	17.39%	-	-
Horiz. %	243.48%	247.83%	208.70%	82.61%	86.96%	117.39%	100.00%	-

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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