[SPRITZER] QoQ TTM Result on 31-Aug-2016

Announcement Date
26-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Aug-2016
Profit Trend
QoQ- 3.52%
YoY- -39.25%
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TTM Result
31/12/16 30/11/16 30/09/16 31/08/16 30/06/16 31/05/16 31/03/16 CAGR
Revenue 159,667 315,614 164,237 164,237 155,947 155,947 70,303 197.04%
PBT 16,912 35,039 19,974 19,974 18,127 18,127 7,348 202.34%
Tax -4,979 -9,352 -5,736 -5,736 -4,373 -4,373 -1,158 593.00%
NP 11,933 25,687 14,238 14,238 13,754 13,754 6,190 138.97%
-
NP to SH 11,933 25,687 14,238 14,238 13,754 13,754 6,190 138.97%
-
Tax Rate 29.44% 26.69% 28.72% 28.72% 24.12% 24.12% 15.76% -
Total Cost 147,734 289,927 149,999 149,999 142,193 142,193 64,113 202.81%
-
Net Worth 287,968 269,771 0 268,672 0 244,729 0 -
Dividend
31/12/16 30/11/16 30/09/16 31/08/16 30/06/16 31/05/16 31/03/16 CAGR
Div - 8,238 8,238 8,238 8,238 8,238 - -
Div Payout % - 32.07% 57.86% 57.86% 59.90% 59.90% - -
Equity
31/12/16 30/11/16 30/09/16 31/08/16 30/06/16 31/05/16 31/03/16 CAGR
Net Worth 287,968 269,771 0 268,672 0 244,729 0 -
NOSH 179,375 168,019 161,598 161,598 149,782 149,782 147,030 30.20%
Ratio Analysis
31/12/16 30/11/16 30/09/16 31/08/16 30/06/16 31/05/16 31/03/16 CAGR
NP Margin 7.47% 8.14% 8.67% 8.67% 8.82% 8.82% 8.80% -
ROE 4.14% 9.52% 0.00% 5.30% 0.00% 5.62% 0.00% -
Per Share
31/12/16 30/11/16 30/09/16 31/08/16 30/06/16 31/05/16 31/03/16 CAGR
RPS 89.01 187.84 101.63 101.63 104.12 104.12 47.82 128.10%
EPS 6.65 15.29 8.81 8.81 9.18 9.18 4.21 83.44%
DPS 0.00 4.90 5.10 5.10 5.50 5.50 0.00 -
NAPS 1.6054 1.6056 0.00 1.6626 0.00 1.6339 0.00 -
Adjusted Per Share Value based on latest NOSH - 161,598
31/12/16 30/11/16 30/09/16 31/08/16 30/06/16 31/05/16 31/03/16 CAGR
RPS 50.00 98.84 51.43 51.43 48.84 48.84 22.02 196.96%
EPS 3.74 8.04 4.46 4.46 4.31 4.31 1.94 138.98%
DPS 0.00 2.58 2.58 2.58 2.58 2.58 0.00 -
NAPS 0.9018 0.8448 0.00 0.8414 0.00 0.7664 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/16 30/11/16 30/09/16 31/08/16 30/06/16 31/05/16 31/03/16 CAGR
Date 30/12/16 30/11/16 30/09/16 30/08/16 30/06/16 31/05/16 31/03/16 -
Price 2.44 2.26 2.44 2.52 2.37 2.57 2.39 -
P/RPS 2.74 1.20 2.40 2.48 2.28 2.47 5.00 -54.99%
P/EPS 36.68 14.78 27.69 28.60 25.81 27.99 56.77 -43.99%
EY 2.73 6.76 3.61 3.50 3.87 3.57 1.76 79.07%
DY 0.00 2.17 2.09 2.02 2.32 2.14 0.00 -
P/NAPS 1.52 1.41 0.00 1.52 0.00 1.57 0.00 -
Price Multiplier on Announcement Date
31/12/16 30/11/16 30/09/16 31/08/16 30/06/16 31/05/16 31/03/16 CAGR
Date 27/02/17 25/01/17 - 26/10/16 - 28/07/16 - -
Price 2.34 2.35 0.00 2.46 0.00 2.40 0.00 -
P/RPS 2.63 1.25 0.00 2.42 0.00 2.31 0.00 -
P/EPS 35.17 15.37 0.00 27.92 0.00 26.14 0.00 -
EY 2.84 6.51 0.00 3.58 0.00 3.83 0.00 -
DY 0.00 2.09 0.00 2.07 0.00 2.29 0.00 -
P/NAPS 1.46 1.46 0.00 1.48 0.00 1.47 0.00 -

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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