[SPRITZER] QoQ TTM Result on 31-Aug-2009 [#1]

Stock

[SPRITZER] SPRITZER BHD

Announcement Date

28-Sep-2009

Admission Sponsor

Sponsor

Financial Year

31-May-2010

Quarter

31-Aug-2009 [#1]

Profit Trend

QoQ- 8.43%

YoY- 7.36%

Quarter Report

SPRITZER's Financial Summary

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YoY %

Horiz. %

	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	CAGR
TTM Result
Revenue	131,636	121,435	116,739	111,071	108,253	106,643	106,332	15.30%
YoY %	8.40%	4.02%	5.10%	2.60%	1.51%	0.29%	-	-
Horiz. %	123.80%	114.20%	109.79%	104.46%	101.81%	100.29%	100.00%	-
PBT	14,314	12,405	11,680	9,829	8,666	8,926	8,623	40.23%
YoY %	15.39%	6.21%	18.83%	13.42%	-2.91%	3.51%	-	-
Horiz. %	166.00%	143.86%	135.45%	113.99%	100.50%	103.51%	100.00%	-
Tax	-1,772	-994	-1,046	-1,020	-542	-1,015	-704	85.14%
YoY %	-78.27%	4.97%	-2.55%	-88.19%	46.60%	-44.18%	-	-
Horiz. %	251.70%	141.19%	148.58%	144.89%	76.99%	144.18%	100.00%	-
NP	12,542	11,411	10,634	8,809	8,124	7,911	7,919	35.91%
YoY %	9.91%	7.31%	20.72%	8.43%	2.69%	-0.10%	-	-
Horiz. %	158.38%	144.10%	134.28%	111.24%	102.59%	99.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	12,542	11,411	10,634	8,809	8,124	7,911	7,919	35.91%
YoY %	9.91%	7.31%	20.72%	8.43%	2.69%	-0.10%	-	-
Horiz. %	158.38%	144.10%	134.28%	111.24%	102.59%	99.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.38%	8.01%	8.96%	10.38%	6.25%	11.37%	8.16%	-
YoY %	54.56%	-10.60%	-13.68%	66.08%	-45.03%	39.34%	-	-
Horiz. %	151.72%	98.16%	109.80%	127.21%	76.59%	139.34%	100.00%	-
Total Cost	119,094	110,024	106,105	102,262	100,129	98,732	98,413	13.57%
YoY %	8.24%	3.69%	3.76%	2.13%	1.41%	0.32%	-	-
Horiz. %	121.01%	111.80%	107.82%	103.91%	101.74%	100.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	137,343	134,199	133,580	130,109	126,990	125,121	125,158	6.39%
YoY %	2.34%	0.46%	2.67%	2.46%	1.49%	-0.03%	-	-
Horiz. %	109.74%	107.22%	106.73%	103.96%	101.46%	99.97%	100.00%	-

	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	CAGR
Dividend
Div	3,268	2,606	2,606	2,606	2,606	1,957	1,957	40.79%
YoY %	25.40%	0.00%	0.00%	0.00%	33.16%	0.00%	-	-
Horiz. %	166.99%	133.16%	133.16%	133.16%	133.16%	100.00%	100.00%	-
Div Payout %	26.06%	22.84%	24.51%	29.59%	32.08%	24.74%	24.71%	-
YoY %	14.10%	-6.81%	-17.17%	-7.76%	29.67%	0.12%	-	-
Horiz. %	105.46%	92.43%	99.19%	119.75%	129.83%	100.12%	100.00%	-

	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	CAGR
Equity
Net Worth	137,343	134,199	133,580	130,109	126,990	125,121	125,158	6.39%
YoY %	2.34%	0.46%	2.67%	2.46%	1.49%	-0.03%	-	-
Horiz. %	109.74%	107.22%	106.73%	103.96%	101.46%	99.97%	100.00%	-
NOSH	130,753	130,734	130,705	130,382	130,326	130,430	49,074	92.30%
YoY %	0.01%	0.02%	0.25%	0.04%	-0.08%	165.78%	-	-
Horiz. %	266.44%	266.40%	266.34%	265.68%	265.57%	265.78%	100.00%	-

	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	CAGR
Ratio Analysis
NP Margin	9.53%	9.40%	9.11%	7.93%	7.50%	7.42%	7.45%	-
YoY %	1.38%	3.18%	14.88%	5.73%	1.08%	-0.40%	-	-
Horiz. %	127.92%	126.17%	122.28%	106.44%	100.67%	99.60%	100.00%	-
ROE	9.13%	8.50%	7.96%	6.77%	6.40%	6.32%	6.33%	-
YoY %	7.41%	6.78%	17.58%	5.78%	1.27%	-0.16%	-	-
Horiz. %	144.23%	134.28%	125.75%	106.95%	101.11%	99.84%	100.00%	-

	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	CAGR
Per Share
RPS	100.68	92.89	89.31	85.19	83.06	81.76	216.68	-40.03%
YoY %	8.39%	4.01%	4.84%	2.56%	1.59%	-62.27%	-	-
Horiz. %	46.46%	42.87%	41.22%	39.32%	38.33%	37.73%	100.00%	-
EPS	9.59	8.73	8.14	6.76	6.23	6.07	16.14	-29.34%
YoY %	9.85%	7.25%	20.41%	8.51%	2.64%	-62.39%	-	-
Horiz. %	59.42%	54.09%	50.43%	41.88%	38.60%	37.61%	100.00%	-
DPS	2.50	2.00	2.00	2.00	2.00	1.50	4.00	-26.92%
YoY %	25.00%	0.00%	0.00%	0.00%	33.33%	-62.50%	-	-
Horiz. %	62.50%	50.00%	50.00%	50.00%	50.00%	37.50%	100.00%	-
NAPS	1.0504	1.0265	1.022	0.9979	0.9744	0.9593	2.5504	-44.67%
YoY %	2.33%	0.44%	2.42%	2.41%	1.57%	-62.39%	-	-
Horiz. %	41.19%	40.25%	40.07%	39.13%	38.21%	37.61%	100.00%	-

	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	CAGR
Adjusted Per Share Value based on latest NOSH - 130,382
RPS	41.29	38.09	36.62	34.84	33.96	33.45	33.35	15.31%
YoY %	8.40%	4.01%	5.11%	2.59%	1.52%	0.30%	-	-
Horiz. %	123.81%	114.21%	109.81%	104.47%	101.83%	100.30%	100.00%	-
EPS	3.93	3.58	3.34	2.76	2.55	2.48	2.48	35.96%
YoY %	9.78%	7.19%	21.01%	8.24%	2.82%	0.00%	-	-
Horiz. %	158.47%	144.35%	134.68%	111.29%	102.82%	100.00%	100.00%	-
DPS	1.03	0.82	0.82	0.82	0.82	0.61	0.61	41.84%
YoY %	25.61%	0.00%	0.00%	0.00%	34.43%	0.00%	-	-
Horiz. %	168.85%	134.43%	134.43%	134.43%	134.43%	100.00%	100.00%	-
NAPS	0.4308	0.4209	0.419	0.4081	0.3983	0.3925	0.3926	6.39%
YoY %	2.35%	0.45%	2.67%	2.46%	1.48%	-0.03%	-	-
Horiz. %	109.73%	107.21%	106.72%	103.95%	101.45%	99.97%	100.00%	-

	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/05/10	25/02/10	30/11/09	28/08/09	29/05/09	27/02/09	28/11/08	-
Price	0.74	0.55	0.56	0.56	0.48	0.53	0.54	-
P/RPS	0.74	0.59	0.63	0.66	0.58	0.65	0.25	106.29%
YoY %	25.42%	-6.35%	-4.55%	13.79%	-10.77%	160.00%	-	-
Horiz. %	296.00%	236.00%	252.00%	264.00%	232.00%	260.00%	100.00%	-
P/EPS	7.71	6.30	6.88	8.29	7.70	8.74	3.35	74.40%
YoY %	22.38%	-8.43%	-17.01%	7.66%	-11.90%	160.90%	-	-
Horiz. %	230.15%	188.06%	205.37%	247.46%	229.85%	260.90%	100.00%	-
EY	12.96	15.87	14.53	12.06	12.99	11.44	29.88	-42.72%
YoY %	-18.34%	9.22%	20.48%	-7.16%	13.55%	-61.71%	-	-
Horiz. %	43.37%	53.11%	48.63%	40.36%	43.47%	38.29%	100.00%	-
DY	3.38	3.64	3.57	3.57	4.17	2.83	7.41	-40.77%
YoY %	-7.14%	1.96%	0.00%	-14.39%	47.35%	-61.81%	-	-
Horiz. %	45.61%	49.12%	48.18%	48.18%	56.28%	38.19%	100.00%	-
P/NAPS	0.70	0.54	0.55	0.56	0.49	0.55	0.21	123.30%
YoY %	29.63%	-1.82%	-1.79%	14.29%	-10.91%	161.90%	-	-
Horiz. %	333.33%	257.14%	261.90%	266.67%	233.33%	261.90%	100.00%	-

	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	CAGR
Price Multiplier on Announcement Date
Date	26/07/10	20/04/10	28/01/10	28/09/09	28/07/09	28/04/09	22/01/09	-
Price	0.86	0.74	0.54	0.56	0.56	0.46	0.48	-
P/RPS	0.85	0.80	0.60	0.66	0.67	0.56	0.22	146.42%
YoY %	6.25%	33.33%	-9.09%	-1.49%	19.64%	154.55%	-	-
Horiz. %	386.36%	363.64%	272.73%	300.00%	304.55%	254.55%	100.00%	-
P/EPS	8.97	8.48	6.64	8.29	8.98	7.58	2.97	109.08%
YoY %	5.78%	27.71%	-19.90%	-7.68%	18.47%	155.22%	-	-
Horiz. %	302.02%	285.52%	223.57%	279.12%	302.36%	255.22%	100.00%	-
EY	11.15	11.80	15.07	12.06	11.13	13.19	33.62	-52.11%
YoY %	-5.51%	-21.70%	24.96%	8.36%	-15.62%	-60.77%	-	-
Horiz. %	33.16%	35.10%	44.82%	35.87%	33.11%	39.23%	100.00%	-
DY	2.91	2.70	3.70	3.57	3.57	3.26	8.33	-50.42%
YoY %	7.78%	-27.03%	3.64%	0.00%	9.51%	-60.86%	-	-
Horiz. %	34.93%	32.41%	44.42%	42.86%	42.86%	39.14%	100.00%	-
P/NAPS	0.82	0.72	0.53	0.56	0.57	0.48	0.19	165.31%
YoY %	13.89%	35.85%	-5.36%	-1.75%	18.75%	152.63%	-	-
Horiz. %	431.58%	378.95%	278.95%	294.74%	300.00%	252.63%	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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