[SPRITZER] QoQ TTM Result on 30-Nov-2010 [#2]

Stock
[SPRITZER] SPRITZER BHD
Announcement Date
27-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
30-Nov-2010 [#2]
Profit Trend
QoQ- -1.84%
YoY- 12.98%
Quarter Report
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SPRITZER's Result
SPRITZER's Financial Summary
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TTM Result
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Revenue 154,105 147,681 143,087 141,490 135,205 131,636 121,435 17.16%
PBT 8,952 10,167 12,963 13,388 14,033 14,314 12,405 -19.49%
Tax -2,055 -2,068 -1,996 -1,374 -1,794 -1,772 -994 62.07%
NP 6,897 8,099 10,967 12,014 12,239 12,542 11,411 -28.44%
-
NP to SH 6,897 8,099 10,967 12,014 12,239 12,542 11,411 -28.44%
-
Tax Rate 22.96% 20.34% 15.40% 10.26% 12.78% 12.38% 8.01% -
Total Cost 147,208 139,582 132,120 129,476 122,966 119,094 110,024 21.35%
-
Net Worth 144,017 139,730 141,825 142,332 140,012 137,343 134,199 4.80%
Dividend
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Div 3,212 3,212 3,268 3,268 3,268 3,268 2,606 14.91%
Div Payout % 46.58% 39.67% 29.81% 27.21% 26.71% 26.06% 22.84% -
Equity
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Net Worth 144,017 139,730 141,825 142,332 140,012 137,343 134,199 4.80%
NOSH 131,008 128,499 130,666 130,580 130,853 130,753 130,734 0.13%
Ratio Analysis
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
NP Margin 4.48% 5.48% 7.66% 8.49% 9.05% 9.53% 9.40% -
ROE 4.79% 5.80% 7.73% 8.44% 8.74% 9.13% 8.50% -
Per Share
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 117.63 114.93 109.51 108.35 103.33 100.68 92.89 16.99%
EPS 5.26 6.30 8.39 9.20 9.35 9.59 8.73 -28.59%
DPS 2.50 2.50 2.50 2.50 2.50 2.50 2.00 15.99%
NAPS 1.0993 1.0874 1.0854 1.09 1.07 1.0504 1.0265 4.66%
Adjusted Per Share Value based on latest NOSH - 130,580
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 48.34 46.32 44.88 44.38 42.41 41.29 38.09 17.16%
EPS 2.16 2.54 3.44 3.77 3.84 3.93 3.58 -28.53%
DPS 1.01 1.01 1.03 1.03 1.03 1.03 0.82 14.86%
NAPS 0.4517 0.4383 0.4449 0.4465 0.4392 0.4308 0.4209 4.80%
Price Multiplier on Financial Quarter End Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 -
Price 0.91 0.73 0.90 0.76 0.81 0.74 0.55 -
P/RPS 0.77 0.64 0.82 0.70 0.78 0.74 0.59 19.36%
P/EPS 17.29 11.58 10.72 8.26 8.66 7.71 6.30 95.66%
EY 5.79 8.63 9.33 12.11 11.55 12.96 15.87 -48.84%
DY 2.75 3.42 2.78 3.29 3.09 3.38 3.64 -17.00%
P/NAPS 0.83 0.67 0.83 0.70 0.76 0.70 0.54 33.08%
Price Multiplier on Announcement Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 24/10/11 28/07/11 25/04/11 27/01/11 19/10/10 26/07/10 20/04/10 -
Price 0.66 0.71 0.80 0.88 0.80 0.86 0.74 -
P/RPS 0.56 0.62 0.73 0.81 0.77 0.85 0.80 -21.11%
P/EPS 12.54 11.26 9.53 9.56 8.55 8.97 8.48 29.70%
EY 7.98 8.88 10.49 10.46 11.69 11.15 11.80 -22.89%
DY 3.79 3.52 3.13 2.84 3.13 2.91 2.70 25.28%
P/NAPS 0.60 0.65 0.74 0.81 0.75 0.82 0.72 -11.41%

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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