[SPRITZER] QoQ TTM Result on 31-Aug-2007 [#1]

Stock

[SPRITZER] SPRITZER BHD

Announcement Date

31-Oct-2007

Admission Sponsor

Sponsor

Financial Year

31-May-2008

Quarter

31-Aug-2007 [#1]

Profit Trend

QoQ- 23.2%

YoY- 34.25%

Quarter Report

SPRITZER's Financial Summary

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YoY %

Horiz. %

	31/05/08	29/02/08	30/11/07	31/08/07	31/05/07	28/02/07	30/11/06	CAGR
TTM Result
Revenue	98,745	93,912	85,266	81,861	76,773	74,487	72,936	22.35%
YoY %	5.15%	10.14%	4.16%	6.63%	3.07%	2.13%	-	-
Horiz. %	135.39%	128.76%	116.91%	112.24%	105.26%	102.13%	100.00%	-
PBT	8,371	8,009	6,068	5,304	4,689	4,353	4,833	44.17%
YoY %	4.52%	31.99%	14.40%	13.12%	7.72%	-9.93%	-	-
Horiz. %	173.21%	165.71%	125.55%	109.75%	97.02%	90.07%	100.00%	-
Tax	-537	-411	-551	-604	-874	-915	-1,014	-34.51%
YoY %	-30.66%	25.41%	8.77%	30.89%	4.48%	9.76%	-	-
Horiz. %	52.96%	40.53%	54.34%	59.57%	86.19%	90.24%	100.00%	-
NP	7,834	7,598	5,517	4,700	3,815	3,438	3,819	61.37%
YoY %	3.11%	37.72%	17.38%	23.20%	10.97%	-9.98%	-	-
Horiz. %	205.13%	198.95%	144.46%	123.07%	99.90%	90.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,834	7,598	5,517	4,700	3,815	3,438	3,819	61.37%
YoY %	3.11%	37.72%	17.38%	23.20%	10.97%	-9.98%	-	-
Horiz. %	205.13%	198.95%	144.46%	123.07%	99.90%	90.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	6.42%	5.13%	9.08%	11.39%	18.64%	21.02%	20.98%	-
YoY %	25.15%	-43.50%	-20.28%	-38.89%	-11.32%	0.19%	-	-
Horiz. %	30.60%	24.45%	43.28%	54.29%	88.85%	100.19%	100.00%	-
Total Cost	90,911	86,314	79,749	77,161	72,958	71,049	69,117	20.02%
YoY %	5.33%	8.23%	3.35%	5.76%	2.69%	2.80%	-	-
Horiz. %	131.53%	124.88%	115.38%	111.64%	105.56%	102.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	121,083	118,874	117,891	116,302	114,467	112,876	113,939	4.13%
YoY %	1.86%	0.83%	1.37%	1.60%	1.41%	-0.93%	-	-
Horiz. %	106.27%	104.33%	103.47%	102.07%	100.46%	99.07%	100.00%	-

	31/05/08	29/02/08	30/11/07	31/08/07	31/05/07	28/02/07	30/11/06	CAGR
Dividend
Div	1,957	1,471	1,471	1,471	2,942	1,471	2,694	-19.17%
YoY %	33.04%	0.00%	0.00%	-50.00%	100.00%	-45.40%	-	-
Horiz. %	72.64%	54.60%	54.60%	54.60%	109.21%	54.60%	100.00%	-
Div Payout %	24.98%	19.37%	26.67%	31.31%	77.13%	42.79%	70.56%	-
YoY %	28.96%	-27.37%	-14.82%	-59.41%	80.25%	-39.36%	-	-
Horiz. %	35.40%	27.45%	37.80%	44.37%	109.31%	60.64%	100.00%	-

	31/05/08	29/02/08	30/11/07	31/08/07	31/05/07	28/02/07	30/11/06	CAGR
Equity
Net Worth	121,083	118,874	117,891	116,302	114,467	112,876	113,939	4.13%
YoY %	1.86%	0.83%	1.37%	1.60%	1.41%	-0.93%	-	-
Horiz. %	106.27%	104.33%	103.47%	102.07%	100.46%	99.07%	100.00%	-
NOSH	48,928	48,973	48,966	48,975	49,047	49,027	49,012	-0.11%
YoY %	-0.09%	0.01%	-0.02%	-0.15%	0.04%	0.03%	-	-
Horiz. %	99.83%	99.92%	99.91%	99.92%	100.07%	100.03%	100.00%	-

	31/05/08	29/02/08	30/11/07	31/08/07	31/05/07	28/02/07	30/11/06	CAGR
Ratio Analysis
NP Margin	7.93%	8.09%	6.47%	5.74%	4.97%	4.62%	5.24%	-
YoY %	-1.98%	25.04%	12.72%	15.49%	7.58%	-11.83%	-	-
Horiz. %	151.34%	154.39%	123.47%	109.54%	94.85%	88.17%	100.00%	-
ROE	6.47%	6.39%	4.68%	4.04%	3.33%	3.05%	3.35%	-
YoY %	1.25%	36.54%	15.84%	21.32%	9.18%	-8.96%	-	-
Horiz. %	193.13%	190.75%	139.70%	120.60%	99.40%	91.04%	100.00%	-

	31/05/08	29/02/08	30/11/07	31/08/07	31/05/07	28/02/07	30/11/06	CAGR
Per Share
RPS	201.81	191.76	174.13	167.15	156.53	151.93	148.81	22.49%
YoY %	5.24%	10.12%	4.18%	6.78%	3.03%	2.10%	-	-
Horiz. %	135.62%	128.86%	117.01%	112.32%	105.19%	102.10%	100.00%	-
EPS	16.01	15.51	11.27	9.60	7.78	7.01	7.79	61.57%
YoY %	3.22%	37.62%	17.40%	23.39%	10.98%	-10.01%	-	-
Horiz. %	205.52%	199.10%	144.67%	123.23%	99.87%	89.99%	100.00%	-
DPS	4.00	3.00	3.00	3.00	6.00	3.00	5.50	-19.11%
YoY %	33.33%	0.00%	0.00%	-50.00%	100.00%	-45.45%	-	-
Horiz. %	72.73%	54.55%	54.55%	54.55%	109.09%	54.55%	100.00%	-
NAPS	2.4747	2.4273	2.4076	2.3747	2.3338	2.3023	2.3247	4.25%
YoY %	1.95%	0.82%	1.39%	1.75%	1.37%	-0.96%	-	-
Horiz. %	106.45%	104.41%	103.57%	102.15%	100.39%	99.04%	100.00%	-

	31/05/08	29/02/08	30/11/07	31/08/07	31/05/07	28/02/07	30/11/06	CAGR
Adjusted Per Share Value based on latest NOSH - 48,975
RPS	30.97	29.46	26.75	25.68	24.08	23.36	22.88	22.34%
YoY %	5.13%	10.13%	4.17%	6.64%	3.08%	2.10%	-	-
Horiz. %	135.36%	128.76%	116.91%	112.24%	105.24%	102.10%	100.00%	-
EPS	2.46	2.38	1.73	1.47	1.20	1.08	1.20	61.30%
YoY %	3.36%	37.57%	17.69%	22.50%	11.11%	-10.00%	-	-
Horiz. %	205.00%	198.33%	144.17%	122.50%	100.00%	90.00%	100.00%	-
DPS	0.61	0.46	0.46	0.46	0.92	0.46	0.85	-19.82%
YoY %	32.61%	0.00%	0.00%	-50.00%	100.00%	-45.88%	-	-
Horiz. %	71.76%	54.12%	54.12%	54.12%	108.24%	54.12%	100.00%	-
NAPS	0.3798	0.3729	0.3698	0.3648	0.359	0.3541	0.3574	4.13%
YoY %	1.85%	0.84%	1.37%	1.62%	1.38%	-0.92%	-	-
Horiz. %	106.27%	104.34%	103.47%	102.07%	100.45%	99.08%	100.00%	-

	31/05/08	29/02/08	30/11/07	31/08/07	31/05/07	28/02/07	30/11/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/05/08	29/02/08	30/11/07	31/08/07	31/05/07	28/02/07	30/11/06	-
Price	0.52	0.44	0.47	0.42	0.48	0.52	0.47	-
P/RPS	0.26	0.23	0.27	0.25	0.31	0.34	0.32	-12.91%
YoY %	13.04%	-14.81%	8.00%	-19.35%	-8.82%	6.25%	-	-
Horiz. %	81.25%	71.88%	84.38%	78.12%	96.88%	106.25%	100.00%	-
P/EPS	3.25	2.84	4.17	4.38	6.17	7.42	6.03	-33.74%
YoY %	14.44%	-31.89%	-4.79%	-29.01%	-16.85%	23.05%	-	-
Horiz. %	53.90%	47.10%	69.15%	72.64%	102.32%	123.05%	100.00%	-
EY	30.79	35.26	23.97	22.85	16.20	13.49	16.58	51.02%
YoY %	-12.68%	47.10%	4.90%	41.05%	20.09%	-18.64%	-	-
Horiz. %	185.71%	212.67%	144.57%	137.82%	97.71%	81.36%	100.00%	-
DY	7.69	6.82	6.38	7.14	12.50	5.77	11.70	-24.38%
YoY %	12.76%	6.90%	-10.64%	-42.88%	116.64%	-50.68%	-	-
Horiz. %	65.73%	58.29%	54.53%	61.03%	106.84%	49.32%	100.00%	-
P/NAPS	0.21	0.18	0.20	0.18	0.21	0.23	0.20	3.30%
YoY %	16.67%	-10.00%	11.11%	-14.29%	-8.70%	15.00%	-	-
Horiz. %	105.00%	90.00%	100.00%	90.00%	105.00%	115.00%	100.00%	-

	31/05/08	29/02/08	30/11/07	31/08/07	31/05/07	28/02/07	30/11/06	CAGR
Price Multiplier on Announcement Date
Date	29/07/08	24/04/08	30/01/08	31/10/07	26/07/07	27/04/07	25/01/07	-
Price	0.68	0.55	0.51	0.47	0.45	0.46	0.45	-
P/RPS	0.34	0.29	0.29	0.28	0.29	0.30	0.30	8.69%
YoY %	17.24%	0.00%	3.57%	-3.45%	-3.33%	0.00%	-	-
Horiz. %	113.33%	96.67%	96.67%	93.33%	96.67%	100.00%	100.00%	-
P/EPS	4.25	3.55	4.53	4.90	5.79	6.56	5.78	-18.51%
YoY %	19.72%	-21.63%	-7.55%	-15.37%	-11.74%	13.49%	-	-
Horiz. %	73.53%	61.42%	78.37%	84.78%	100.17%	113.49%	100.00%	-
EY	23.55	28.21	22.09	20.42	17.28	15.24	17.32	22.71%
YoY %	-16.52%	27.70%	8.18%	18.17%	13.39%	-12.01%	-	-
Horiz. %	135.97%	162.88%	127.54%	117.90%	99.77%	87.99%	100.00%	-
DY	5.88	5.45	5.88	6.38	13.33	6.52	12.22	-38.56%
YoY %	7.89%	-7.31%	-7.84%	-52.14%	104.45%	-46.64%	-	-
Horiz. %	48.12%	44.60%	48.12%	52.21%	109.08%	53.36%	100.00%	-
P/NAPS	0.27	0.23	0.21	0.20	0.19	0.20	0.19	26.37%
YoY %	17.39%	9.52%	5.00%	5.26%	-5.00%	5.26%	-	-
Horiz. %	142.11%	121.05%	110.53%	105.26%	100.00%	105.26%	100.00%	-

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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