[SPRITZER] QoQ TTM Result on 30-Nov-2015

Announcement Date
28-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
30-Nov-2015
Profit Trend
QoQ- 16.81%
YoY- 18.5%
Quarter Report
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TTM Result
31/03/16 29/02/16 31/12/15 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 70,303 70,303 71,732 265,723 257,947 253,667 250,191 -68.87%
PBT 7,348 7,348 11,003 37,602 32,577 31,963 30,442 -72.93%
Tax -1,158 -1,158 -3,723 -10,225 -9,139 -9,156 -8,081 -83.24%
NP 6,190 6,190 7,280 27,377 23,438 22,807 22,361 -69.29%
-
NP to SH 6,190 6,190 7,280 27,377 23,438 22,807 22,361 -69.29%
-
Tax Rate 15.76% 15.76% 33.84% 27.19% 28.05% 28.65% 26.55% -
Total Cost 64,113 64,113 64,452 238,346 234,509 230,860 227,830 -68.83%
-
Net Worth 0 235,028 236,309 233,170 223,120 212,080 202,678 -
Dividend
31/03/16 29/02/16 31/12/15 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div - - 6,959 6,959 6,959 6,959 5,318 -
Div Payout % - - 95.60% 25.42% 29.69% 30.52% 23.78% -
Equity
31/03/16 29/02/16 31/12/15 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Net Worth 0 235,028 236,309 233,170 223,120 212,080 202,678 -
NOSH 147,030 147,030 144,628 144,628 141,708 139,196 139,020 5.28%
Ratio Analysis
31/03/16 29/02/16 31/12/15 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin 8.80% 8.80% 10.15% 10.30% 9.09% 8.99% 8.94% -
ROE 0.00% 2.63% 3.08% 11.74% 10.50% 10.75% 11.03% -
Per Share
31/03/16 29/02/16 31/12/15 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 47.82 47.82 49.60 183.73 182.03 182.24 179.97 -70.43%
EPS 4.21 4.21 5.03 18.93 16.54 16.38 16.08 -70.83%
DPS 0.00 0.00 4.81 4.81 4.91 5.00 3.83 -
NAPS 0.00 1.5985 1.6339 1.6122 1.5745 1.5236 1.4579 -
Adjusted Per Share Value based on latest NOSH - 144,628
31/03/16 29/02/16 31/12/15 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 22.05 22.05 22.50 83.35 80.91 79.57 78.48 -68.87%
EPS 1.94 1.94 2.28 8.59 7.35 7.15 7.01 -69.30%
DPS 0.00 0.00 2.18 2.18 2.18 2.18 1.67 -
NAPS 0.00 0.7372 0.7412 0.7314 0.6999 0.6652 0.6357 -
Price Multiplier on Financial Quarter End Date
31/03/16 29/02/16 31/12/15 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 31/03/16 29/02/16 31/12/15 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 2.39 2.41 2.13 2.17 1.79 1.93 2.13 -
P/RPS 5.00 5.04 4.29 1.18 0.98 1.06 1.18 277.17%
P/EPS 56.77 57.24 42.32 11.46 10.82 11.78 13.24 281.30%
EY 1.76 1.75 2.36 8.72 9.24 8.49 7.55 -73.78%
DY 0.00 0.00 2.26 2.22 2.74 2.59 1.80 -
P/NAPS 0.00 1.51 1.30 1.35 1.14 1.27 1.46 -
Price Multiplier on Announcement Date
31/03/16 29/02/16 31/12/15 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date - 28/04/16 - 28/01/16 15/10/15 30/07/15 28/04/15 -
Price 0.00 2.58 0.00 2.31 1.85 1.75 2.05 -
P/RPS 0.00 5.40 0.00 1.26 1.02 0.96 1.14 -
P/EPS 0.00 61.28 0.00 12.20 11.19 10.68 12.75 -
EY 0.00 1.63 0.00 8.19 8.94 9.36 7.85 -
DY 0.00 0.00 0.00 2.08 2.65 2.86 1.87 -
P/NAPS 0.00 1.61 0.00 1.43 1.17 1.15 1.41 -

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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