[SPRITZER] QoQ TTM Result on 31-Aug-2008 [#1]

Stock

[SPRITZER] SPRITZER BHD

Announcement Date

22-Oct-2008

Admission Sponsor

Sponsor

Financial Year

31-May-2009

Quarter

31-Aug-2008 [#1]

Profit Trend

QoQ- 4.74%

YoY- 74.57%

Quarter Report

SPRITZER's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	29/02/08	30/11/07	CAGR
TTM Result
Revenue	108,253	106,643	106,332	103,244	98,745	93,912	85,266	17.23%
YoY %	1.51%	0.29%	2.99%	4.56%	5.15%	10.14%	-	-
Horiz. %	126.96%	125.07%	124.71%	121.08%	115.81%	110.14%	100.00%	-
PBT	8,666	8,926	8,623	8,706	8,371	8,009	6,068	26.79%
YoY %	-2.91%	3.51%	-0.95%	4.00%	4.52%	31.99%	-	-
Horiz. %	142.81%	147.10%	142.11%	143.47%	137.95%	131.99%	100.00%	-
Tax	-542	-1,015	-704	-501	-537	-411	-551	-1.09%
YoY %	46.60%	-44.18%	-40.52%	6.70%	-30.66%	25.41%	-	-
Horiz. %	98.37%	184.21%	127.77%	90.93%	97.46%	74.59%	100.00%	-
NP	8,124	7,911	7,919	8,205	7,834	7,598	5,517	29.40%
YoY %	2.69%	-0.10%	-3.49%	4.74%	3.11%	37.72%	-	-
Horiz. %	147.25%	143.39%	143.54%	148.72%	142.00%	137.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	8,124	7,911	7,919	8,205	7,834	7,598	5,517	29.40%
YoY %	2.69%	-0.10%	-3.49%	4.74%	3.11%	37.72%	-	-
Horiz. %	147.25%	143.39%	143.54%	148.72%	142.00%	137.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	6.25%	11.37%	8.16%	5.75%	6.42%	5.13%	9.08%	-
YoY %	-45.03%	39.34%	41.91%	-10.44%	25.15%	-43.50%	-	-
Horiz. %	68.83%	125.22%	89.87%	63.33%	70.70%	56.50%	100.00%	-
Total Cost	100,129	98,732	98,413	95,039	90,911	86,314	79,749	16.36%
YoY %	1.41%	0.32%	3.55%	4.54%	5.33%	8.23%	-	-
Horiz. %	125.56%	123.80%	123.40%	119.17%	114.00%	108.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	126,990	125,121	125,158	123,517	121,083	118,874	117,891	5.07%
YoY %	1.49%	-0.03%	1.33%	2.01%	1.86%	0.83%	-	-
Horiz. %	107.72%	106.13%	106.16%	104.77%	102.71%	100.83%	100.00%	-

	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	29/02/08	30/11/07	CAGR
Dividend
Div	2,606	1,957	1,957	1,957	1,957	1,471	1,471	46.36%
YoY %	33.16%	0.00%	0.00%	0.00%	33.04%	0.00%	-	-
Horiz. %	177.16%	133.04%	133.04%	133.04%	133.04%	100.00%	100.00%	-
Div Payout %	32.08%	24.74%	24.71%	23.85%	24.98%	19.37%	26.67%	-
YoY %	29.67%	0.12%	3.61%	-4.52%	28.96%	-27.37%	-	-
Horiz. %	120.28%	92.76%	92.65%	89.43%	93.66%	72.63%	100.00%	-

	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	29/02/08	30/11/07	CAGR
Equity
Net Worth	126,990	125,121	125,158	123,517	121,083	118,874	117,891	5.07%
YoY %	1.49%	-0.03%	1.33%	2.01%	1.86%	0.83%	-	-
Horiz. %	107.72%	106.13%	106.16%	104.77%	102.71%	100.83%	100.00%	-
NOSH	130,326	130,430	49,074	48,950	48,928	48,973	48,966	91.94%
YoY %	-0.08%	165.78%	0.25%	0.04%	-0.09%	0.01%	-	-
Horiz. %	266.16%	266.37%	100.22%	99.97%	99.92%	100.01%	100.00%	-

	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	29/02/08	30/11/07	CAGR
Ratio Analysis
NP Margin	7.50%	7.42%	7.45%	7.95%	7.93%	8.09%	6.47%	-
YoY %	1.08%	-0.40%	-6.29%	0.25%	-1.98%	25.04%	-	-
Horiz. %	115.92%	114.68%	115.15%	122.87%	122.57%	125.04%	100.00%	-
ROE	6.40%	6.32%	6.33%	6.64%	6.47%	6.39%	4.68%	-
YoY %	1.27%	-0.16%	-4.67%	2.63%	1.25%	36.54%	-	-
Horiz. %	136.75%	135.04%	135.26%	141.88%	138.25%	136.54%	100.00%	-

	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	29/02/08	30/11/07	CAGR
Per Share
RPS	83.06	81.76	216.68	210.91	201.81	191.76	174.13	-38.92%
YoY %	1.59%	-62.27%	2.74%	4.51%	5.24%	10.12%	-	-
Horiz. %	47.70%	46.95%	124.44%	121.12%	115.90%	110.12%	100.00%	-
EPS	6.23	6.07	16.14	16.76	16.01	15.51	11.27	-32.61%
YoY %	2.64%	-62.39%	-3.70%	4.68%	3.22%	37.62%	-	-
Horiz. %	55.28%	53.86%	143.21%	148.71%	142.06%	137.62%	100.00%	-
DPS	2.00	1.50	4.00	4.00	4.00	3.00	3.00	-23.66%
YoY %	33.33%	-62.50%	0.00%	0.00%	33.33%	0.00%	-	-
Horiz. %	66.67%	50.00%	133.33%	133.33%	133.33%	100.00%	100.00%	-
NAPS	0.9744	0.9593	2.5504	2.5233	2.4747	2.4273	2.4076	-45.25%
YoY %	1.57%	-62.39%	1.07%	1.96%	1.95%	0.82%	-	-
Horiz. %	40.47%	39.84%	105.93%	104.81%	102.79%	100.82%	100.00%	-

	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	29/02/08	30/11/07	CAGR
Adjusted Per Share Value based on latest NOSH - 48,950
RPS	33.90	33.40	33.30	32.33	30.92	29.41	26.70	17.23%
YoY %	1.50%	0.30%	3.00%	4.56%	5.13%	10.15%	-	-
Horiz. %	126.97%	125.09%	124.72%	121.09%	115.81%	110.15%	100.00%	-
EPS	2.54	2.48	2.48	2.57	2.45	2.38	1.73	29.14%
YoY %	2.42%	0.00%	-3.50%	4.90%	2.94%	37.57%	-	-
Horiz. %	146.82%	143.35%	143.35%	148.55%	141.62%	137.57%	100.00%	-
DPS	0.82	0.61	0.61	0.61	0.61	0.46	0.46	46.96%
YoY %	34.43%	0.00%	0.00%	0.00%	32.61%	0.00%	-	-
Horiz. %	178.26%	132.61%	132.61%	132.61%	132.61%	100.00%	100.00%	-
NAPS	0.3977	0.3918	0.392	0.3868	0.3792	0.3723	0.3692	5.07%
YoY %	1.51%	-0.05%	1.34%	2.00%	1.85%	0.84%	-	-
Horiz. %	107.72%	106.12%	106.18%	104.77%	102.71%	100.84%	100.00%	-

	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	29/02/08	30/11/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/05/09	27/02/09	28/11/08	29/08/08	30/05/08	29/02/08	30/11/07	-
Price	0.48	0.53	0.54	0.54	0.52	0.44	0.47	-
P/RPS	0.58	0.65	0.25	0.26	0.26	0.23	0.27	66.40%
YoY %	-10.77%	160.00%	-3.85%	0.00%	13.04%	-14.81%	-	-
Horiz. %	214.81%	240.74%	92.59%	96.30%	96.30%	85.19%	100.00%	-
P/EPS	7.70	8.74	3.35	3.22	3.25	2.84	4.17	50.45%
YoY %	-11.90%	160.90%	4.04%	-0.92%	14.44%	-31.89%	-	-
Horiz. %	184.65%	209.59%	80.34%	77.22%	77.94%	68.11%	100.00%	-
EY	12.99	11.44	29.88	31.04	30.79	35.26	23.97	-33.50%
YoY %	13.55%	-61.71%	-3.74%	0.81%	-12.68%	47.10%	-	-
Horiz. %	54.19%	47.73%	124.66%	129.50%	128.45%	147.10%	100.00%	-
DY	4.17	2.83	7.41	7.41	7.69	6.82	6.38	-24.66%
YoY %	47.35%	-61.81%	0.00%	-3.64%	12.76%	6.90%	-	-
Horiz. %	65.36%	44.36%	116.14%	116.14%	120.53%	106.90%	100.00%	-
P/NAPS	0.49	0.55	0.21	0.21	0.21	0.18	0.20	81.63%
YoY %	-10.91%	161.90%	0.00%	0.00%	16.67%	-10.00%	-	-
Horiz. %	245.00%	275.00%	105.00%	105.00%	105.00%	90.00%	100.00%	-

	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	29/02/08	30/11/07	CAGR
Price Multiplier on Announcement Date
Date	28/07/09	28/04/09	22/01/09	22/10/08	29/07/08	24/04/08	30/01/08	-
Price	0.56	0.46	0.48	0.50	0.68	0.55	0.51	-
P/RPS	0.67	0.56	0.22	0.24	0.34	0.29	0.29	74.67%
YoY %	19.64%	154.55%	-8.33%	-29.41%	17.24%	0.00%	-	-
Horiz. %	231.03%	193.10%	75.86%	82.76%	117.24%	100.00%	100.00%	-
P/EPS	8.98	7.58	2.97	2.98	4.25	3.55	4.53	57.73%
YoY %	18.47%	155.22%	-0.34%	-29.88%	19.72%	-21.63%	-	-
Horiz. %	198.23%	167.33%	65.56%	65.78%	93.82%	78.37%	100.00%	-
EY	11.13	13.19	33.62	33.52	23.55	28.21	22.09	-36.65%
YoY %	-15.62%	-60.77%	0.30%	42.34%	-16.52%	27.70%	-	-
Horiz. %	50.38%	59.71%	152.20%	151.74%	106.61%	127.70%	100.00%	-
DY	3.57	3.26	8.33	8.00	5.88	5.45	5.88	-28.27%
YoY %	9.51%	-60.86%	4.13%	36.05%	7.89%	-7.31%	-	-
Horiz. %	60.71%	55.44%	141.67%	136.05%	100.00%	92.69%	100.00%	-
P/NAPS	0.57	0.48	0.19	0.20	0.27	0.23	0.21	94.46%
YoY %	18.75%	152.63%	-5.00%	-25.93%	17.39%	9.52%	-	-
Horiz. %	271.43%	228.57%	90.48%	95.24%	128.57%	109.52%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos