[SPRITZER] QoQ TTM Result on 30-Nov-2014 [#2]

Stock
[SPRITZER] SPRITZER BHD
Announcement Date
29-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
30-Nov-2014 [#2]
Profit Trend
QoQ- 0.43%
YoY- 18.19%
Quarter Report
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SPRITZER's Result
SPRITZER's Financial Summary
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TTM Result
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Revenue 257,947 253,667 250,191 248,131 245,467 238,750 220,988 10.82%
PBT 32,577 31,963 30,442 30,480 30,513 28,311 25,387 18.03%
Tax -9,139 -9,156 -8,081 -7,377 -7,509 -6,745 -4,709 55.40%
NP 23,438 22,807 22,361 23,103 23,004 21,566 20,678 8.68%
-
NP to SH 23,438 22,807 22,361 23,103 23,004 21,566 20,678 8.68%
-
Tax Rate 28.05% 28.65% 26.55% 24.20% 24.61% 23.82% 18.55% -
Total Cost 234,509 230,860 227,830 225,028 222,463 217,184 200,310 11.04%
-
Net Worth 223,120 212,080 202,678 200,684 195,474 185,182 177,293 16.51%
Dividend
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Div 6,959 6,959 5,318 5,318 5,318 5,318 5,250 20.60%
Div Payout % 29.69% 30.52% 23.78% 23.02% 23.12% 24.66% 25.39% -
Equity
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Net Worth 223,120 212,080 202,678 200,684 195,474 185,182 177,293 16.51%
NOSH 141,708 139,196 139,020 137,539 135,784 132,957 132,813 4.40%
Ratio Analysis
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
NP Margin 9.09% 8.99% 8.94% 9.31% 9.37% 9.03% 9.36% -
ROE 10.50% 10.75% 11.03% 11.51% 11.77% 11.65% 11.66% -
Per Share
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 182.03 182.24 179.97 180.41 180.78 179.57 166.39 6.15%
EPS 16.54 16.38 16.08 16.80 16.94 16.22 15.57 4.09%
DPS 4.91 5.00 3.83 3.87 3.92 4.00 4.00 14.60%
NAPS 1.5745 1.5236 1.4579 1.4591 1.4396 1.3928 1.3349 11.60%
Adjusted Per Share Value based on latest NOSH - 137,539
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 80.91 79.57 78.48 77.83 77.00 74.89 69.32 10.82%
EPS 7.35 7.15 7.01 7.25 7.22 6.76 6.49 8.62%
DPS 2.18 2.18 1.67 1.67 1.67 1.67 1.65 20.34%
NAPS 0.6999 0.6652 0.6357 0.6295 0.6131 0.5809 0.5561 16.52%
Price Multiplier on Financial Quarter End Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 -
Price 1.79 1.93 2.13 2.06 2.24 1.80 1.73 -
P/RPS 0.98 1.06 1.18 1.14 1.24 1.00 1.04 -3.87%
P/EPS 10.82 11.78 13.24 12.26 13.22 11.10 11.11 -1.74%
EY 9.24 8.49 7.55 8.15 7.56 9.01 9.00 1.76%
DY 2.74 2.59 1.80 1.88 1.75 2.22 2.31 12.01%
P/NAPS 1.14 1.27 1.46 1.41 1.56 1.29 1.30 -8.36%
Price Multiplier on Announcement Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 15/10/15 30/07/15 28/04/15 29/01/15 14/10/14 24/07/14 29/04/14 -
Price 1.85 1.75 2.05 2.11 2.04 2.30 1.92 -
P/RPS 1.02 0.96 1.14 1.17 1.13 1.28 1.15 -7.66%
P/EPS 11.19 10.68 12.75 12.56 12.04 14.18 12.33 -6.24%
EY 8.94 9.36 7.85 7.96 8.30 7.05 8.11 6.69%
DY 2.65 2.86 1.87 1.83 1.92 1.74 2.08 17.47%
P/NAPS 1.17 1.15 1.41 1.45 1.42 1.65 1.44 -12.89%

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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