[SPRITZER] QoQ TTM Result on 31-Aug-2010 [#1]

Stock

[SPRITZER] SPRITZER BHD

Announcement Date

19-Oct-2010

Admission Sponsor

Sponsor

Financial Year

31-May-2011

Quarter

31-Aug-2010 [#1]

Profit Trend

QoQ- -2.42%

YoY- 38.94%

Quarter Report

SPRITZER's Financial Summary

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YoY %

Horiz. %

	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	28/02/10	30/11/09	CAGR
TTM Result
Revenue	147,681	143,087	141,490	135,205	131,636	121,435	116,739	16.98%
YoY %	3.21%	1.13%	4.65%	2.71%	8.40%	4.02%	-	-
Horiz. %	126.51%	122.57%	121.20%	115.82%	112.76%	104.02%	100.00%	-
PBT	10,167	12,963	13,388	14,033	14,314	12,405	11,680	-8.84%
YoY %	-21.57%	-3.17%	-4.60%	-1.96%	15.39%	6.21%	-	-
Horiz. %	87.05%	110.98%	114.62%	120.15%	122.55%	106.21%	100.00%	-
Tax	-2,068	-1,996	-1,374	-1,794	-1,772	-994	-1,046	57.58%
YoY %	-3.61%	-45.27%	23.41%	-1.24%	-78.27%	4.97%	-	-
Horiz. %	197.71%	190.82%	131.36%	171.51%	169.41%	95.03%	100.00%	-
NP	8,099	10,967	12,014	12,239	12,542	11,411	10,634	-16.61%
YoY %	-26.15%	-8.71%	-1.84%	-2.42%	9.91%	7.31%	-	-
Horiz. %	76.16%	103.13%	112.98%	115.09%	117.94%	107.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	8,099	10,967	12,014	12,239	12,542	11,411	10,634	-16.61%
YoY %	-26.15%	-8.71%	-1.84%	-2.42%	9.91%	7.31%	-	-
Horiz. %	76.16%	103.13%	112.98%	115.09%	117.94%	107.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.34%	15.40%	10.26%	12.78%	12.38%	8.01%	8.96%	-
YoY %	32.08%	50.10%	-19.72%	3.23%	54.56%	-10.60%	-	-
Horiz. %	227.01%	171.87%	114.51%	142.63%	138.17%	89.40%	100.00%	-
Total Cost	139,582	132,120	129,476	122,966	119,094	110,024	106,105	20.07%
YoY %	5.65%	2.04%	5.29%	3.25%	8.24%	3.69%	-	-
Horiz. %	131.55%	124.52%	122.03%	115.89%	112.24%	103.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	139,730	141,825	142,332	140,012	137,343	134,199	133,580	3.04%
YoY %	-1.48%	-0.36%	1.66%	1.94%	2.34%	0.46%	-	-
Horiz. %	104.60%	106.17%	106.55%	104.82%	102.82%	100.46%	100.00%	-

	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	28/02/10	30/11/09	CAGR
Dividend
Div	3,212	3,268	3,268	3,268	3,268	2,606	2,606	14.97%
YoY %	-1.71%	0.00%	0.00%	0.00%	25.40%	0.00%	-	-
Horiz. %	123.25%	125.40%	125.40%	125.40%	125.40%	100.00%	100.00%	-
Div Payout %	39.67%	29.81%	27.21%	26.71%	26.06%	22.84%	24.51%	-
YoY %	33.08%	9.56%	1.87%	2.49%	14.10%	-6.81%	-	-
Horiz. %	161.85%	121.62%	111.02%	108.98%	106.32%	93.19%	100.00%	-

	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	28/02/10	30/11/09	CAGR
Equity
Net Worth	139,730	141,825	142,332	140,012	137,343	134,199	133,580	3.04%
YoY %	-1.48%	-0.36%	1.66%	1.94%	2.34%	0.46%	-	-
Horiz. %	104.60%	106.17%	106.55%	104.82%	102.82%	100.46%	100.00%	-
NOSH	128,499	130,666	130,580	130,853	130,753	130,734	130,705	-1.12%
YoY %	-1.66%	0.07%	-0.21%	0.08%	0.01%	0.02%	-	-
Horiz. %	98.31%	99.97%	99.90%	100.11%	100.04%	100.02%	100.00%	-

	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	28/02/10	30/11/09	CAGR
Ratio Analysis
NP Margin	5.48%	7.66%	8.49%	9.05%	9.53%	9.40%	9.11%	-
YoY %	-28.46%	-9.78%	-6.19%	-5.04%	1.38%	3.18%	-	-
Horiz. %	60.15%	84.08%	93.19%	99.34%	104.61%	103.18%	100.00%	-
ROE	5.80%	7.73%	8.44%	8.74%	9.13%	8.50%	7.96%	-
YoY %	-24.97%	-8.41%	-3.43%	-4.27%	7.41%	6.78%	-	-
Horiz. %	72.86%	97.11%	106.03%	109.80%	114.70%	106.78%	100.00%	-

	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	28/02/10	30/11/09	CAGR
Per Share
RPS	114.93	109.51	108.35	103.33	100.68	92.89	89.31	18.32%
YoY %	4.95%	1.07%	4.86%	2.63%	8.39%	4.01%	-	-
Horiz. %	128.69%	122.62%	121.32%	115.70%	112.73%	104.01%	100.00%	-
EPS	6.30	8.39	9.20	9.35	9.59	8.73	8.14	-15.71%
YoY %	-24.91%	-8.80%	-1.60%	-2.50%	9.85%	7.25%	-	-
Horiz. %	77.40%	103.07%	113.02%	114.86%	117.81%	107.25%	100.00%	-
DPS	2.50	2.50	2.50	2.50	2.50	2.00	2.00	16.05%
YoY %	0.00%	0.00%	0.00%	0.00%	25.00%	0.00%	-	-
Horiz. %	125.00%	125.00%	125.00%	125.00%	125.00%	100.00%	100.00%	-
NAPS	1.0874	1.0854	1.09	1.07	1.0504	1.0265	1.022	4.22%
YoY %	0.18%	-0.42%	1.87%	1.87%	2.33%	0.44%	-	-
Horiz. %	106.40%	106.20%	106.65%	104.70%	102.78%	100.44%	100.00%	-

	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	28/02/10	30/11/09	CAGR
Adjusted Per Share Value based on latest NOSH - 130,853
RPS	46.32	44.88	44.38	42.41	41.29	38.09	36.62	16.97%
YoY %	3.21%	1.13%	4.65%	2.71%	8.40%	4.01%	-	-
Horiz. %	126.49%	122.56%	121.19%	115.81%	112.75%	104.01%	100.00%	-
EPS	2.54	3.44	3.77	3.84	3.93	3.58	3.34	-16.69%
YoY %	-26.16%	-8.75%	-1.82%	-2.29%	9.78%	7.19%	-	-
Horiz. %	76.05%	102.99%	112.87%	114.97%	117.66%	107.19%	100.00%	-
DPS	1.01	1.03	1.03	1.03	1.03	0.82	0.82	14.91%
YoY %	-1.94%	0.00%	0.00%	0.00%	25.61%	0.00%	-	-
Horiz. %	123.17%	125.61%	125.61%	125.61%	125.61%	100.00%	100.00%	-
NAPS	0.4383	0.4449	0.4465	0.4392	0.4308	0.4209	0.419	3.05%
YoY %	-1.48%	-0.36%	1.66%	1.95%	2.35%	0.45%	-	-
Horiz. %	104.61%	106.18%	106.56%	104.82%	102.82%	100.45%	100.00%	-

	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	28/02/10	30/11/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/05/11	28/02/11	30/11/10	30/08/10	31/05/10	25/02/10	30/11/09	-
Price	0.73	0.90	0.76	0.81	0.74	0.55	0.56	-
P/RPS	0.64	0.82	0.70	0.78	0.74	0.59	0.63	1.05%
YoY %	-21.95%	17.14%	-10.26%	5.41%	25.42%	-6.35%	-	-
Horiz. %	101.59%	130.16%	111.11%	123.81%	117.46%	93.65%	100.00%	-
P/EPS	11.58	10.72	8.26	8.66	7.71	6.30	6.88	41.54%
YoY %	8.02%	29.78%	-4.62%	12.32%	22.38%	-8.43%	-	-
Horiz. %	168.31%	155.81%	120.06%	125.87%	112.06%	91.57%	100.00%	-
EY	8.63	9.33	12.11	11.55	12.96	15.87	14.53	-29.36%
YoY %	-7.50%	-22.96%	4.85%	-10.88%	-18.34%	9.22%	-	-
Horiz. %	59.39%	64.21%	83.34%	79.49%	89.19%	109.22%	100.00%	-
DY	3.42	2.78	3.29	3.09	3.38	3.64	3.57	-2.82%
YoY %	23.02%	-15.50%	6.47%	-8.58%	-7.14%	1.96%	-	-
Horiz. %	95.80%	77.87%	92.16%	86.55%	94.68%	101.96%	100.00%	-
P/NAPS	0.67	0.83	0.70	0.76	0.70	0.54	0.55	14.07%
YoY %	-19.28%	18.57%	-7.89%	8.57%	29.63%	-1.82%	-	-
Horiz. %	121.82%	150.91%	127.27%	138.18%	127.27%	98.18%	100.00%	-

	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	28/02/10	30/11/09	CAGR
Price Multiplier on Announcement Date
Date	28/07/11	25/04/11	27/01/11	19/10/10	26/07/10	20/04/10	28/01/10	-
Price	0.71	0.80	0.88	0.80	0.86	0.74	0.54	-
P/RPS	0.62	0.73	0.81	0.77	0.85	0.80	0.60	2.21%
YoY %	-15.07%	-9.88%	5.19%	-9.41%	6.25%	33.33%	-	-
Horiz. %	103.33%	121.67%	135.00%	128.33%	141.67%	133.33%	100.00%	-
P/EPS	11.26	9.53	9.56	8.55	8.97	8.48	6.64	42.25%
YoY %	18.15%	-0.31%	11.81%	-4.68%	5.78%	27.71%	-	-
Horiz. %	169.58%	143.52%	143.98%	128.77%	135.09%	127.71%	100.00%	-
EY	8.88	10.49	10.46	11.69	11.15	11.80	15.07	-29.73%
YoY %	-15.35%	0.29%	-10.52%	4.84%	-5.51%	-21.70%	-	-
Horiz. %	58.93%	69.61%	69.41%	77.57%	73.99%	78.30%	100.00%	-
DY	3.52	3.13	2.84	3.13	2.91	2.70	3.70	-3.27%
YoY %	12.46%	10.21%	-9.27%	7.56%	7.78%	-27.03%	-	-
Horiz. %	95.14%	84.59%	76.76%	84.59%	78.65%	72.97%	100.00%	-
P/NAPS	0.65	0.74	0.81	0.75	0.82	0.72	0.53	14.58%
YoY %	-12.16%	-8.64%	8.00%	-8.54%	13.89%	35.85%	-	-
Horiz. %	122.64%	139.62%	152.83%	141.51%	154.72%	135.85%	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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