[SPRITZER] QoQ TTM Result on 31-Aug-2012 [#1]

Announcement Date
31-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2013
Quarter
31-Aug-2012 [#1]
Profit Trend
QoQ- 15.05%
YoY- 76.58%
Quarter Report
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TTM Result
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Revenue 201,935 198,124 186,219 184,629 178,208 174,480 163,350 15.16%
PBT 22,788 19,629 18,435 16,272 14,251 11,861 10,415 68.45%
Tax -3,555 -4,326 -4,462 -4,093 -3,665 -3,034 -3,107 9.38%
NP 19,233 15,303 13,973 12,179 10,586 8,827 7,308 90.50%
-
NP to SH 19,233 15,303 13,973 12,179 10,586 8,827 7,308 90.50%
-
Tax Rate 15.60% 22.04% 24.20% 25.15% 25.72% 25.58% 29.83% -
Total Cost 182,702 182,821 172,246 172,450 167,622 165,653 156,042 11.07%
-
Net Worth 166,698 159,845 157,946 153,022 150,519 147,326 147,045 8.71%
Dividend
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Div 5,250 3,927 3,927 3,927 3,927 3,212 3,212 38.71%
Div Payout % 27.30% 25.66% 28.11% 32.25% 37.10% 36.39% 43.96% -
Equity
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Net Worth 166,698 159,845 157,946 153,022 150,519 147,326 147,045 8.71%
NOSH 131,258 131,020 130,534 130,788 130,909 130,782 130,823 0.22%
Ratio Analysis
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
NP Margin 9.52% 7.72% 7.50% 6.60% 5.94% 5.06% 4.47% -
ROE 11.54% 9.57% 8.85% 7.96% 7.03% 5.99% 4.97% -
Per Share
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
RPS 153.85 151.22 142.66 141.17 136.13 133.41 124.86 14.91%
EPS 14.65 11.68 10.70 9.31 8.09 6.75 5.59 89.97%
DPS 4.00 3.00 3.00 3.00 3.00 2.50 2.50 36.75%
NAPS 1.27 1.22 1.21 1.17 1.1498 1.1265 1.124 8.47%
Adjusted Per Share Value based on latest NOSH - 130,788
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
RPS 63.34 62.15 58.41 57.91 55.90 54.73 51.24 15.16%
EPS 6.03 4.80 4.38 3.82 3.32 2.77 2.29 90.57%
DPS 1.65 1.23 1.23 1.23 1.23 1.01 1.01 38.66%
NAPS 0.5229 0.5014 0.4954 0.48 0.4721 0.4621 0.4612 8.72%
Price Multiplier on Financial Quarter End Date
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Date 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 -
Price 1.42 1.03 0.88 0.81 0.83 0.82 0.78 -
P/RPS 0.92 0.68 0.62 0.57 0.61 0.61 0.62 30.06%
P/EPS 9.69 8.82 8.22 8.70 10.26 12.15 13.96 -21.58%
EY 10.32 11.34 12.16 11.50 9.74 8.23 7.16 27.56%
DY 2.82 2.91 3.41 3.70 3.61 3.05 3.21 -8.26%
P/NAPS 1.12 0.84 0.73 0.69 0.72 0.73 0.69 38.07%
Price Multiplier on Announcement Date
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Date 29/07/13 23/04/13 31/01/13 31/10/12 26/07/12 30/04/12 30/01/12 -
Price 1.82 1.16 1.00 0.85 0.80 0.81 0.82 -
P/RPS 1.18 0.77 0.70 0.60 0.59 0.61 0.66 47.25%
P/EPS 12.42 9.93 9.34 9.13 9.89 12.00 14.68 -10.53%
EY 8.05 10.07 10.70 10.96 10.11 8.33 6.81 11.78%
DY 2.20 2.59 3.00 3.53 3.75 3.09 3.05 -19.55%
P/NAPS 1.43 0.95 0.83 0.73 0.70 0.72 0.73 56.49%

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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