[SPRITZER] QoQ TTM Result on 31-May-2009 [#4]

Announcement Date
28-Jul-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2009
Quarter
31-May-2009 [#4]
Profit Trend
QoQ- 2.69%
YoY- 3.7%
Quarter Report
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TTM Result
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Revenue 121,435 116,739 111,071 108,253 106,643 106,332 103,244 11.45%
PBT 12,405 11,680 9,829 8,666 8,926 8,623 8,706 26.70%
Tax -994 -1,046 -1,020 -542 -1,015 -704 -501 58.09%
NP 11,411 10,634 8,809 8,124 7,911 7,919 8,205 24.66%
-
NP to SH 11,411 10,634 8,809 8,124 7,911 7,919 8,205 24.66%
-
Tax Rate 8.01% 8.96% 10.38% 6.25% 11.37% 8.16% 5.75% -
Total Cost 110,024 106,105 102,262 100,129 98,732 98,413 95,039 10.28%
-
Net Worth 134,199 133,580 130,109 126,990 125,121 125,158 123,517 5.70%
Dividend
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Div 2,606 2,606 2,606 2,606 1,957 1,957 1,957 21.10%
Div Payout % 22.84% 24.51% 29.59% 32.08% 24.74% 24.71% 23.85% -
Equity
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Net Worth 134,199 133,580 130,109 126,990 125,121 125,158 123,517 5.70%
NOSH 130,734 130,705 130,382 130,326 130,430 49,074 48,950 92.84%
Ratio Analysis
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
NP Margin 9.40% 9.11% 7.93% 7.50% 7.42% 7.45% 7.95% -
ROE 8.50% 7.96% 6.77% 6.40% 6.32% 6.33% 6.64% -
Per Share
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
RPS 92.89 89.31 85.19 83.06 81.76 216.68 210.91 -42.19%
EPS 8.73 8.14 6.76 6.23 6.07 16.14 16.76 -35.33%
DPS 2.00 2.00 2.00 2.00 1.50 4.00 4.00 -37.08%
NAPS 1.0265 1.022 0.9979 0.9744 0.9593 2.5504 2.5233 -45.18%
Adjusted Per Share Value based on latest NOSH - 130,326
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
RPS 38.03 36.56 34.78 33.90 33.40 33.30 32.33 11.46%
EPS 3.57 3.33 2.76 2.54 2.48 2.48 2.57 24.57%
DPS 0.82 0.82 0.82 0.82 0.61 0.61 0.61 21.86%
NAPS 0.4203 0.4183 0.4075 0.3977 0.3918 0.392 0.3868 5.70%
Price Multiplier on Financial Quarter End Date
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Date 25/02/10 30/11/09 28/08/09 29/05/09 27/02/09 28/11/08 29/08/08 -
Price 0.55 0.56 0.56 0.48 0.53 0.54 0.54 -
P/RPS 0.59 0.63 0.66 0.58 0.65 0.25 0.26 72.94%
P/EPS 6.30 6.88 8.29 7.70 8.74 3.35 3.22 56.62%
EY 15.87 14.53 12.06 12.99 11.44 29.88 31.04 -36.13%
DY 3.64 3.57 3.57 4.17 2.83 7.41 7.41 -37.82%
P/NAPS 0.54 0.55 0.56 0.49 0.55 0.21 0.21 88.01%
Price Multiplier on Announcement Date
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Date 20/04/10 28/01/10 28/09/09 28/07/09 28/04/09 22/01/09 22/10/08 -
Price 0.74 0.54 0.56 0.56 0.46 0.48 0.50 -
P/RPS 0.80 0.60 0.66 0.67 0.56 0.22 0.24 123.63%
P/EPS 8.48 6.64 8.29 8.98 7.58 2.97 2.98 101.19%
EY 11.80 15.07 12.06 11.13 13.19 33.62 33.52 -50.23%
DY 2.70 3.70 3.57 3.57 3.26 8.33 8.00 -51.62%
P/NAPS 0.72 0.53 0.56 0.57 0.48 0.19 0.20 135.44%

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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