[SPRITZER] QoQ TTM Result on 31-Aug-2005 [#1]

Stock
[SPRITZER] SPRITZER BHD
Announcement Date
27-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2006
Quarter
31-Aug-2005 [#1]
Profit Trend
QoQ- 5.33%
YoY- -5.58%
Quarter Report
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SPRITZER's Result
SPRITZER's Financial Summary
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TTM Result
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Revenue 69,243 67,533 68,150 66,873 65,903 66,299 65,320 3.96%
PBT 4,337 4,196 3,721 3,709 3,547 3,558 3,975 5.98%
Tax -1,048 -824 -692 -747 -735 -1,136 -1,109 -3.70%
NP 3,289 3,372 3,029 2,962 2,812 2,422 2,866 9.62%
-
NP to SH 3,289 3,372 3,029 2,962 2,812 2,422 2,866 9.62%
-
Tax Rate 24.16% 19.64% 18.60% 20.14% 20.72% 31.93% 27.90% -
Total Cost 65,954 64,161 65,121 63,911 63,091 63,877 62,454 3.70%
-
Net Worth 112,167 110,677 111,482 110,750 110,019 101,444 103,363 5.60%
Dividend
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Div 1,223 1,223 1,466 1,466 1,466 1,466 1,227 -0.21%
Div Payout % 37.19% 36.28% 48.41% 49.50% 52.14% 60.54% 42.85% -
Equity
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Net Worth 112,167 110,677 111,482 110,750 110,019 101,444 103,363 5.60%
NOSH 49,075 48,933 49,072 48,978 49,058 48,874 49,277 -0.27%
Ratio Analysis
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
NP Margin 4.75% 4.99% 4.44% 4.43% 4.27% 3.65% 4.39% -
ROE 2.93% 3.05% 2.72% 2.67% 2.56% 2.39% 2.77% -
Per Share
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
RPS 141.09 138.01 138.88 136.54 134.33 135.65 132.56 4.24%
EPS 6.70 6.89 6.17 6.05 5.73 4.96 5.82 9.85%
DPS 2.50 2.50 3.00 3.00 3.00 3.00 2.50 0.00%
NAPS 2.2856 2.2618 2.2718 2.2612 2.2426 2.0756 2.0976 5.89%
Adjusted Per Share Value based on latest NOSH - 48,978
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
RPS 21.68 21.15 21.34 20.94 20.64 20.76 20.46 3.94%
EPS 1.03 1.06 0.95 0.93 0.88 0.76 0.90 9.42%
DPS 0.38 0.38 0.46 0.46 0.46 0.46 0.38 0.00%
NAPS 0.3513 0.3466 0.3491 0.3468 0.3445 0.3177 0.3237 5.61%
Price Multiplier on Financial Quarter End Date
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Date 31/05/06 28/02/06 30/11/05 30/08/05 31/05/05 28/02/05 30/11/04 -
Price 0.42 0.44 0.46 0.44 0.49 0.51 0.58 -
P/RPS 0.30 0.32 0.33 0.32 0.36 0.38 0.44 -22.55%
P/EPS 6.27 6.39 7.45 7.28 8.55 10.29 9.97 -26.61%
EY 15.96 15.66 13.42 13.74 11.70 9.72 10.03 36.33%
DY 5.95 5.68 6.52 6.82 6.12 5.88 4.31 24.00%
P/NAPS 0.18 0.19 0.20 0.19 0.22 0.25 0.28 -25.53%
Price Multiplier on Announcement Date
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Date 27/07/06 25/04/06 25/01/06 27/10/05 28/07/05 28/04/05 27/01/05 -
Price 0.44 0.45 0.43 0.44 0.52 0.48 0.58 -
P/RPS 0.31 0.33 0.31 0.32 0.39 0.35 0.44 -20.83%
P/EPS 6.57 6.53 6.97 7.28 9.07 9.69 9.97 -24.29%
EY 15.23 15.31 14.35 13.74 11.02 10.32 10.03 32.14%
DY 5.68 5.56 6.98 6.82 5.77 6.25 4.31 20.22%
P/NAPS 0.19 0.20 0.19 0.19 0.23 0.23 0.28 -22.79%

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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