[SPRITZER] QoQ TTM Result on 31-Aug-2011 [#1]

Stock
[SPRITZER] SPRITZER BHD
Announcement Date
24-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
31-Aug-2011 [#1]
Profit Trend
QoQ- -14.84%
YoY- -43.65%
Quarter Report
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SPRITZER's Result
SPRITZER's Financial Summary
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TTM Result
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Revenue 178,208 174,480 163,350 154,105 147,681 143,087 141,490 16.61%
PBT 14,251 11,861 10,415 8,952 10,167 12,963 13,388 4.24%
Tax -3,665 -3,034 -3,107 -2,055 -2,068 -1,996 -1,374 92.22%
NP 10,586 8,827 7,308 6,897 8,099 10,967 12,014 -8.08%
-
NP to SH 10,586 8,827 7,308 6,897 8,099 10,967 12,014 -8.08%
-
Tax Rate 25.72% 25.58% 29.83% 22.96% 20.34% 15.40% 10.26% -
Total Cost 167,622 165,653 156,042 147,208 139,582 132,120 129,476 18.76%
-
Net Worth 150,519 147,326 147,045 144,017 139,730 141,825 142,332 3.79%
Dividend
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Div 3,927 3,212 3,212 3,212 3,212 3,268 3,268 13.01%
Div Payout % 37.10% 36.39% 43.96% 46.58% 39.67% 29.81% 27.21% -
Equity
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Net Worth 150,519 147,326 147,045 144,017 139,730 141,825 142,332 3.79%
NOSH 130,909 130,782 130,823 131,008 128,499 130,666 130,580 0.16%
Ratio Analysis
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
NP Margin 5.94% 5.06% 4.47% 4.48% 5.48% 7.66% 8.49% -
ROE 7.03% 5.99% 4.97% 4.79% 5.80% 7.73% 8.44% -
Per Share
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 136.13 133.41 124.86 117.63 114.93 109.51 108.35 16.41%
EPS 8.09 6.75 5.59 5.26 6.30 8.39 9.20 -8.20%
DPS 3.00 2.50 2.50 2.50 2.50 2.50 2.50 12.91%
NAPS 1.1498 1.1265 1.124 1.0993 1.0874 1.0854 1.09 3.62%
Adjusted Per Share Value based on latest NOSH - 131,008
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 55.90 54.73 51.24 48.34 46.32 44.88 44.38 16.61%
EPS 3.32 2.77 2.29 2.16 2.54 3.44 3.77 -8.11%
DPS 1.23 1.01 1.01 1.01 1.01 1.03 1.03 12.54%
NAPS 0.4721 0.4621 0.4612 0.4517 0.4383 0.4449 0.4465 3.78%
Price Multiplier on Financial Quarter End Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 -
Price 0.83 0.82 0.78 0.91 0.73 0.90 0.76 -
P/RPS 0.61 0.61 0.62 0.77 0.64 0.82 0.70 -8.75%
P/EPS 10.26 12.15 13.96 17.29 11.58 10.72 8.26 15.53%
EY 9.74 8.23 7.16 5.79 8.63 9.33 12.11 -13.50%
DY 3.61 3.05 3.21 2.75 3.42 2.78 3.29 6.37%
P/NAPS 0.72 0.73 0.69 0.83 0.67 0.83 0.70 1.89%
Price Multiplier on Announcement Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 26/07/12 30/04/12 30/01/12 24/10/11 28/07/11 25/04/11 27/01/11 -
Price 0.80 0.81 0.82 0.66 0.71 0.80 0.88 -
P/RPS 0.59 0.61 0.66 0.56 0.62 0.73 0.81 -19.02%
P/EPS 9.89 12.00 14.68 12.54 11.26 9.53 9.56 2.28%
EY 10.11 8.33 6.81 7.98 8.88 10.49 10.46 -2.24%
DY 3.75 3.09 3.05 3.79 3.52 3.13 2.84 20.33%
P/NAPS 0.70 0.72 0.73 0.60 0.65 0.74 0.81 -9.26%

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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