[SPRITZER] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ-0.0%
YoY- 130.02%
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TTM Result
31/03/17 31/12/16 30/11/16 30/09/16 31/08/16 30/06/16 31/05/16 CAGR
Revenue 153,698 159,667 315,614 164,237 164,237 155,947 155,947 -1.72%
PBT 14,809 16,912 35,039 19,974 19,974 18,127 18,127 -21.55%
Tax -4,536 -4,979 -9,352 -5,736 -5,736 -4,373 -4,373 4.49%
NP 10,273 11,933 25,687 14,238 14,238 13,754 13,754 -29.55%
-
NP to SH 10,273 11,933 25,687 14,238 14,238 13,754 13,754 -29.55%
-
Tax Rate 30.63% 29.44% 26.69% 28.72% 28.72% 24.12% 24.12% -
Total Cost 143,425 147,734 289,927 149,999 149,999 142,193 142,193 1.04%
-
Net Worth 297,605 287,968 269,771 0 268,672 0 244,729 26.47%
Dividend
31/03/17 31/12/16 30/11/16 30/09/16 31/08/16 30/06/16 31/05/16 CAGR
Div - - 8,238 8,238 8,238 8,238 8,238 -
Div Payout % - - 32.07% 57.86% 57.86% 59.90% 59.90% -
Equity
31/03/17 31/12/16 30/11/16 30/09/16 31/08/16 30/06/16 31/05/16 CAGR
Net Worth 297,605 287,968 269,771 0 268,672 0 244,729 26.47%
NOSH 181,977 179,375 168,019 161,598 161,598 149,782 149,782 26.33%
Ratio Analysis
31/03/17 31/12/16 30/11/16 30/09/16 31/08/16 30/06/16 31/05/16 CAGR
NP Margin 6.68% 7.47% 8.14% 8.67% 8.67% 8.82% 8.82% -
ROE 3.45% 4.14% 9.52% 0.00% 5.30% 0.00% 5.62% -
Per Share
31/03/17 31/12/16 30/11/16 30/09/16 31/08/16 30/06/16 31/05/16 CAGR
RPS 84.46 89.01 187.84 101.63 101.63 104.12 104.12 -22.21%
EPS 5.65 6.65 15.29 8.81 8.81 9.18 9.18 -44.16%
DPS 0.00 0.00 4.90 5.10 5.10 5.50 5.50 -
NAPS 1.6354 1.6054 1.6056 0.00 1.6626 0.00 1.6339 0.11%
Adjusted Per Share Value based on latest NOSH - 161,598
31/03/17 31/12/16 30/11/16 30/09/16 31/08/16 30/06/16 31/05/16 CAGR
RPS 48.21 50.08 99.00 51.52 51.52 48.92 48.92 -1.74%
EPS 3.22 3.74 8.06 4.47 4.47 4.31 4.31 -29.53%
DPS 0.00 0.00 2.58 2.58 2.58 2.58 2.58 -
NAPS 0.9335 0.9033 0.8462 0.00 0.8427 0.00 0.7676 26.48%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/11/16 30/09/16 31/08/16 30/06/16 31/05/16 CAGR
Date 31/03/17 30/12/16 30/11/16 30/09/16 30/08/16 30/06/16 31/05/16 -
Price 2.30 2.44 2.26 2.44 2.52 2.37 2.57 -
P/RPS 2.72 2.74 1.20 2.40 2.48 2.28 2.47 12.27%
P/EPS 40.74 36.68 14.78 27.69 28.60 25.81 27.99 56.93%
EY 2.45 2.73 6.76 3.61 3.50 3.87 3.57 -36.36%
DY 0.00 0.00 2.17 2.09 2.02 2.32 2.14 -
P/NAPS 1.41 1.52 1.41 0.00 1.52 0.00 1.57 -12.10%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/11/16 30/09/16 31/08/16 30/06/16 31/05/16 CAGR
Date 29/05/17 27/02/17 25/01/17 - 26/10/16 - 28/07/16 -
Price 2.50 2.34 2.35 0.00 2.46 0.00 2.40 -
P/RPS 2.96 2.63 1.25 0.00 2.42 0.00 2.31 34.67%
P/EPS 44.29 35.17 15.37 0.00 27.92 0.00 26.14 88.34%
EY 2.26 2.84 6.51 0.00 3.58 0.00 3.83 -46.91%
DY 0.00 0.00 2.09 0.00 2.07 0.00 2.29 -
P/NAPS 1.53 1.46 1.46 0.00 1.48 0.00 1.47 4.92%

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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