[SPRITZER] QoQ TTM Result on 30-Nov-2009 [#2]

Stock

[SPRITZER] SPRITZER BHD

Announcement Date

28-Jan-2010

Admission Sponsor

Sponsor

Financial Year

31-May-2010

Quarter

30-Nov-2009 [#2]

Profit Trend

QoQ- 20.72%

YoY- 34.28%

Quarter Report

SPRITZER's Financial Summary

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YoY %

Horiz. %

	31/08/10	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	CAGR
TTM Result
Revenue	135,205	131,636	121,435	116,739	111,071	108,253	106,643	17.08%
YoY %	2.71%	8.40%	4.02%	5.10%	2.60%	1.51%	-	-
Horiz. %	126.78%	123.44%	113.87%	109.47%	104.15%	101.51%	100.00%	-
PBT	14,033	14,314	12,405	11,680	9,829	8,666	8,926	35.09%
YoY %	-1.96%	15.39%	6.21%	18.83%	13.42%	-2.91%	-	-
Horiz. %	157.21%	160.36%	138.98%	130.85%	110.12%	97.09%	100.00%	-
Tax	-1,794	-1,772	-994	-1,046	-1,020	-542	-1,015	46.03%
YoY %	-1.24%	-78.27%	4.97%	-2.55%	-88.19%	46.60%	-	-
Horiz. %	176.75%	174.58%	97.93%	103.05%	100.49%	53.40%	100.00%	-
NP	12,239	12,542	11,411	10,634	8,809	8,124	7,911	33.65%
YoY %	-2.42%	9.91%	7.31%	20.72%	8.43%	2.69%	-	-
Horiz. %	154.71%	158.54%	144.24%	134.42%	111.35%	102.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	12,239	12,542	11,411	10,634	8,809	8,124	7,911	33.65%
YoY %	-2.42%	9.91%	7.31%	20.72%	8.43%	2.69%	-	-
Horiz. %	154.71%	158.54%	144.24%	134.42%	111.35%	102.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.78%	12.38%	8.01%	8.96%	10.38%	6.25%	11.37%	-
YoY %	3.23%	54.56%	-10.60%	-13.68%	66.08%	-45.03%	-	-
Horiz. %	112.40%	108.88%	70.45%	78.80%	91.29%	54.97%	100.00%	-
Total Cost	122,966	119,094	110,024	106,105	102,262	100,129	98,732	15.71%
YoY %	3.25%	8.24%	3.69%	3.76%	2.13%	1.41%	-	-
Horiz. %	124.55%	120.62%	111.44%	107.47%	103.58%	101.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	140,012	137,343	134,199	133,580	130,109	126,990	125,121	7.76%
YoY %	1.94%	2.34%	0.46%	2.67%	2.46%	1.49%	-	-
Horiz. %	111.90%	109.77%	107.26%	106.76%	103.99%	101.49%	100.00%	-

	31/08/10	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	CAGR
Dividend
Div	3,268	3,268	2,606	2,606	2,606	2,606	1,957	40.62%
YoY %	0.00%	25.40%	0.00%	0.00%	0.00%	33.16%	-	-
Horiz. %	166.99%	166.99%	133.16%	133.16%	133.16%	133.16%	100.00%	-
Div Payout %	26.71%	26.06%	22.84%	24.51%	29.59%	32.08%	24.74%	-
YoY %	2.49%	14.10%	-6.81%	-17.17%	-7.76%	29.67%	-	-
Horiz. %	107.96%	105.34%	92.32%	99.07%	119.60%	129.67%	100.00%	-

	31/08/10	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	CAGR
Equity
Net Worth	140,012	137,343	134,199	133,580	130,109	126,990	125,121	7.76%
YoY %	1.94%	2.34%	0.46%	2.67%	2.46%	1.49%	-	-
Horiz. %	111.90%	109.77%	107.26%	106.76%	103.99%	101.49%	100.00%	-
NOSH	130,853	130,753	130,734	130,705	130,382	130,326	130,430	0.21%
YoY %	0.08%	0.01%	0.02%	0.25%	0.04%	-0.08%	-	-
Horiz. %	100.32%	100.25%	100.23%	100.21%	99.96%	99.92%	100.00%	-

	31/08/10	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	CAGR
Ratio Analysis
NP Margin	9.05%	9.53%	9.40%	9.11%	7.93%	7.50%	7.42%	-
YoY %	-5.04%	1.38%	3.18%	14.88%	5.73%	1.08%	-	-
Horiz. %	121.97%	128.44%	126.68%	122.78%	106.87%	101.08%	100.00%	-
ROE	8.74%	9.13%	8.50%	7.96%	6.77%	6.40%	6.32%	-
YoY %	-4.27%	7.41%	6.78%	17.58%	5.78%	1.27%	-	-
Horiz. %	138.29%	144.46%	134.49%	125.95%	107.12%	101.27%	100.00%	-

	31/08/10	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	CAGR
Per Share
RPS	103.33	100.68	92.89	89.31	85.19	83.06	81.76	16.84%
YoY %	2.63%	8.39%	4.01%	4.84%	2.56%	1.59%	-	-
Horiz. %	126.38%	123.14%	113.61%	109.23%	104.20%	101.59%	100.00%	-
EPS	9.35	9.59	8.73	8.14	6.76	6.23	6.07	33.27%
YoY %	-2.50%	9.85%	7.25%	20.41%	8.51%	2.64%	-	-
Horiz. %	154.04%	157.99%	143.82%	134.10%	111.37%	102.64%	100.00%	-
DPS	2.50	2.50	2.00	2.00	2.00	2.00	1.50	40.44%
YoY %	0.00%	25.00%	0.00%	0.00%	0.00%	33.33%	-	-
Horiz. %	166.67%	166.67%	133.33%	133.33%	133.33%	133.33%	100.00%	-
NAPS	1.07	1.0504	1.0265	1.022	0.9979	0.9744	0.9593	7.53%
YoY %	1.87%	2.33%	0.44%	2.42%	2.41%	1.57%	-	-
Horiz. %	111.54%	109.50%	107.01%	106.54%	104.02%	101.57%	100.00%	-

	31/08/10	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	CAGR
Adjusted Per Share Value based on latest NOSH - 130,705
RPS	42.34	41.22	38.03	36.56	34.78	33.90	33.40	17.07%
YoY %	2.72%	8.39%	4.02%	5.12%	2.60%	1.50%	-	-
Horiz. %	126.77%	123.41%	113.86%	109.46%	104.13%	101.50%	100.00%	-
EPS	3.83	3.93	3.57	3.33	2.76	2.54	2.48	33.50%
YoY %	-2.54%	10.08%	7.21%	20.65%	8.66%	2.42%	-	-
Horiz. %	154.44%	158.47%	143.95%	134.27%	111.29%	102.42%	100.00%	-
DPS	1.02	1.02	0.82	0.82	0.82	0.82	0.61	40.74%
YoY %	0.00%	24.39%	0.00%	0.00%	0.00%	34.43%	-	-
Horiz. %	167.21%	167.21%	134.43%	134.43%	134.43%	134.43%	100.00%	-
NAPS	0.4385	0.4301	0.4203	0.4183	0.4075	0.3977	0.3918	7.77%
YoY %	1.95%	2.33%	0.48%	2.65%	2.46%	1.51%	-	-
Horiz. %	111.92%	109.78%	107.27%	106.76%	104.01%	101.51%	100.00%	-

	31/08/10	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/08/10	31/05/10	25/02/10	30/11/09	28/08/09	29/05/09	27/02/09	-
Price	0.81	0.74	0.55	0.56	0.56	0.48	0.53	-
P/RPS	0.78	0.74	0.59	0.63	0.66	0.58	0.65	12.88%
YoY %	5.41%	25.42%	-6.35%	-4.55%	13.79%	-10.77%	-	-
Horiz. %	120.00%	113.85%	90.77%	96.92%	101.54%	89.23%	100.00%	-
P/EPS	8.66	7.71	6.30	6.88	8.29	7.70	8.74	-0.60%
YoY %	12.32%	22.38%	-8.43%	-17.01%	7.66%	-11.90%	-	-
Horiz. %	99.08%	88.22%	72.08%	78.72%	94.85%	88.10%	100.00%	-
EY	11.55	12.96	15.87	14.53	12.06	12.99	11.44	0.63%
YoY %	-10.88%	-18.34%	9.22%	20.48%	-7.16%	13.55%	-	-
Horiz. %	100.96%	113.29%	138.72%	127.01%	105.42%	113.55%	100.00%	-
DY	3.09	3.38	3.64	3.57	3.57	4.17	2.83	6.01%
YoY %	-8.58%	-7.14%	1.96%	0.00%	-14.39%	47.35%	-	-
Horiz. %	109.19%	119.43%	128.62%	126.15%	126.15%	147.35%	100.00%	-
P/NAPS	0.76	0.70	0.54	0.55	0.56	0.49	0.55	23.98%
YoY %	8.57%	29.63%	-1.82%	-1.79%	14.29%	-10.91%	-	-
Horiz. %	138.18%	127.27%	98.18%	100.00%	101.82%	89.09%	100.00%	-

	31/08/10	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	CAGR
Price Multiplier on Announcement Date
Date	19/10/10	26/07/10	20/04/10	28/01/10	28/09/09	28/07/09	28/04/09	-
Price	0.80	0.86	0.74	0.54	0.56	0.56	0.46	-
P/RPS	0.77	0.85	0.80	0.60	0.66	0.67	0.56	23.58%
YoY %	-9.41%	6.25%	33.33%	-9.09%	-1.49%	19.64%	-	-
Horiz. %	137.50%	151.79%	142.86%	107.14%	117.86%	119.64%	100.00%	-
P/EPS	8.55	8.97	8.48	6.64	8.29	8.98	7.58	8.33%
YoY %	-4.68%	5.78%	27.71%	-19.90%	-7.68%	18.47%	-	-
Horiz. %	112.80%	118.34%	111.87%	87.60%	109.37%	118.47%	100.00%	-
EY	11.69	11.15	11.80	15.07	12.06	11.13	13.19	-7.71%
YoY %	4.84%	-5.51%	-21.70%	24.96%	8.36%	-15.62%	-	-
Horiz. %	88.63%	84.53%	89.46%	114.25%	91.43%	84.38%	100.00%	-
DY	3.13	2.91	2.70	3.70	3.57	3.57	3.26	-2.66%
YoY %	7.56%	7.78%	-27.03%	3.64%	0.00%	9.51%	-	-
Horiz. %	96.01%	89.26%	82.82%	113.50%	109.51%	109.51%	100.00%	-
P/NAPS	0.75	0.82	0.72	0.53	0.56	0.57	0.48	34.54%
YoY %	-8.54%	13.89%	35.85%	-5.36%	-1.75%	18.75%	-	-
Horiz. %	156.25%	170.83%	150.00%	110.42%	116.67%	118.75%	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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