[SPRITZER] QoQ TTM Result on 31-Aug-2014 [#1]

Stock
[SPRITZER] SPRITZER BHD
Announcement Date
14-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
31-Aug-2014 [#1]
Profit Trend
QoQ- 6.67%
YoY- 7.95%
Quarter Report
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SPRITZER's Result
SPRITZER's Financial Summary
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TTM Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 253,667 250,191 248,131 245,467 238,750 220,988 218,458 10.48%
PBT 31,963 30,442 30,480 30,513 28,311 25,387 23,443 22.98%
Tax -9,156 -8,081 -7,377 -7,509 -6,745 -4,709 -3,896 76.85%
NP 22,807 22,361 23,103 23,004 21,566 20,678 19,547 10.84%
-
NP to SH 22,807 22,361 23,103 23,004 21,566 20,678 19,547 10.84%
-
Tax Rate 28.65% 26.55% 24.20% 24.61% 23.82% 18.55% 16.62% -
Total Cost 230,860 227,830 225,028 222,463 217,184 200,310 198,911 10.45%
-
Net Worth 212,080 202,678 200,684 195,474 185,182 177,293 170,842 15.52%
Dividend
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Div 6,959 5,318 5,318 5,318 5,318 5,250 5,250 20.68%
Div Payout % 30.52% 23.78% 23.02% 23.12% 24.66% 25.39% 26.86% -
Equity
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Net Worth 212,080 202,678 200,684 195,474 185,182 177,293 170,842 15.52%
NOSH 139,196 139,020 137,539 135,784 132,957 132,813 132,559 3.31%
Ratio Analysis
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
NP Margin 8.99% 8.94% 9.31% 9.37% 9.03% 9.36% 8.95% -
ROE 10.75% 11.03% 11.51% 11.77% 11.65% 11.66% 11.44% -
Per Share
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 182.24 179.97 180.41 180.78 179.57 166.39 164.80 6.94%
EPS 16.38 16.08 16.80 16.94 16.22 15.57 14.75 7.24%
DPS 5.00 3.83 3.87 3.92 4.00 4.00 4.00 16.05%
NAPS 1.5236 1.4579 1.4591 1.4396 1.3928 1.3349 1.2888 11.81%
Adjusted Per Share Value based on latest NOSH - 135,784
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 79.57 78.48 77.83 77.00 74.89 69.32 68.52 10.49%
EPS 7.15 7.01 7.25 7.22 6.76 6.49 6.13 10.81%
DPS 2.18 1.67 1.67 1.67 1.67 1.65 1.65 20.42%
NAPS 0.6652 0.6357 0.6295 0.6131 0.5809 0.5561 0.5359 15.51%
Price Multiplier on Financial Quarter End Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -
Price 1.93 2.13 2.06 2.24 1.80 1.73 1.82 -
P/RPS 1.06 1.18 1.14 1.24 1.00 1.04 1.10 -2.44%
P/EPS 11.78 13.24 12.26 13.22 11.10 11.11 12.34 -3.05%
EY 8.49 7.55 8.15 7.56 9.01 9.00 8.10 3.18%
DY 2.59 1.80 1.88 1.75 2.22 2.31 2.20 11.50%
P/NAPS 1.27 1.46 1.41 1.56 1.29 1.30 1.41 -6.74%
Price Multiplier on Announcement Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 30/07/15 28/04/15 29/01/15 14/10/14 24/07/14 29/04/14 24/01/14 -
Price 1.75 2.05 2.11 2.04 2.30 1.92 1.70 -
P/RPS 0.96 1.14 1.17 1.13 1.28 1.15 1.03 -4.58%
P/EPS 10.68 12.75 12.56 12.04 14.18 12.33 11.53 -4.98%
EY 9.36 7.85 7.96 8.30 7.05 8.11 8.67 5.24%
DY 2.86 1.87 1.83 1.92 1.74 2.08 2.35 14.00%
P/NAPS 1.15 1.41 1.45 1.42 1.65 1.44 1.32 -8.78%

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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