[SPRITZER] QoQ TTM Result on 31-Aug-2013 [#1]

Stock
[SPRITZER] SPRITZER BHD
Announcement Date
11-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
31-Aug-2013 [#1]
Profit Trend
QoQ- 10.8%
YoY- 74.97%
Quarter Report
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SPRITZER's Result
SPRITZER's Financial Summary
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TTM Result
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Revenue 238,750 220,988 218,458 209,940 201,935 198,124 186,219 18.03%
PBT 28,311 25,387 23,443 25,259 22,788 19,629 18,435 33.14%
Tax -6,745 -4,709 -3,896 -3,949 -3,555 -4,326 -4,462 31.74%
NP 21,566 20,678 19,547 21,310 19,233 15,303 13,973 33.58%
-
NP to SH 21,566 20,678 19,547 21,310 19,233 15,303 13,973 33.58%
-
Tax Rate 23.82% 18.55% 16.62% 15.63% 15.60% 22.04% 24.20% -
Total Cost 217,184 200,310 198,911 188,630 182,702 182,821 172,246 16.72%
-
Net Worth 185,182 177,293 170,842 172,306 166,698 159,845 157,946 11.19%
Dividend
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Div 5,318 5,250 5,250 5,250 5,250 3,927 3,927 22.42%
Div Payout % 24.66% 25.39% 26.86% 24.64% 27.30% 25.66% 28.11% -
Equity
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Net Worth 185,182 177,293 170,842 172,306 166,698 159,845 157,946 11.19%
NOSH 132,957 132,813 132,559 132,045 131,258 131,020 130,534 1.23%
Ratio Analysis
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
NP Margin 9.03% 9.36% 8.95% 10.15% 9.52% 7.72% 7.50% -
ROE 11.65% 11.66% 11.44% 12.37% 11.54% 9.57% 8.85% -
Per Share
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 179.57 166.39 164.80 158.99 153.85 151.22 142.66 16.59%
EPS 16.22 15.57 14.75 16.14 14.65 11.68 10.70 31.99%
DPS 4.00 4.00 4.00 4.00 4.00 3.00 3.00 21.16%
NAPS 1.3928 1.3349 1.2888 1.3049 1.27 1.22 1.21 9.84%
Adjusted Per Share Value based on latest NOSH - 132,045
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 74.89 69.32 68.52 65.85 63.34 62.15 58.41 18.03%
EPS 6.76 6.49 6.13 6.68 6.03 4.80 4.38 33.58%
DPS 1.67 1.65 1.65 1.65 1.65 1.23 1.23 22.63%
NAPS 0.5809 0.5561 0.5359 0.5405 0.5229 0.5014 0.4954 11.20%
Price Multiplier on Financial Quarter End Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 -
Price 1.80 1.73 1.82 1.54 1.42 1.03 0.88 -
P/RPS 1.00 1.04 1.10 0.97 0.92 0.68 0.62 37.57%
P/EPS 11.10 11.11 12.34 9.54 9.69 8.82 8.22 22.19%
EY 9.01 9.00 8.10 10.48 10.32 11.34 12.16 -18.13%
DY 2.22 2.31 2.20 2.60 2.82 2.91 3.41 -24.90%
P/NAPS 1.29 1.30 1.41 1.18 1.12 0.84 0.73 46.21%
Price Multiplier on Announcement Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 24/07/14 29/04/14 24/01/14 11/10/13 29/07/13 23/04/13 31/01/13 -
Price 2.30 1.92 1.70 1.68 1.82 1.16 1.00 -
P/RPS 1.28 1.15 1.03 1.06 1.18 0.77 0.70 49.58%
P/EPS 14.18 12.33 11.53 10.41 12.42 9.93 9.34 32.12%
EY 7.05 8.11 8.67 9.61 8.05 10.07 10.70 -24.30%
DY 1.74 2.08 2.35 2.38 2.20 2.59 3.00 -30.47%
P/NAPS 1.65 1.44 1.32 1.29 1.43 0.95 0.83 58.16%

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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