[SPRITZER] QoQ TTM Result on 31-May-2011 [#4]

Stock

[SPRITZER] SPRITZER BHD

Announcement Date

28-Jul-2011

Admission Sponsor

Sponsor

Financial Year

31-May-2011

Quarter

31-May-2011 [#4]

Profit Trend

QoQ- -26.15%

YoY- -35.42%

Quarter Report

SPRITZER's Financial Summary

View:

Show?

YoY %

Horiz. %

	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	CAGR
TTM Result
Revenue	174,480	163,350	154,105	147,681	143,087	141,490	135,205	18.55%
YoY %	6.81%	6.00%	4.35%	3.21%	1.13%	4.65%	-	-
Horiz. %	129.05%	120.82%	113.98%	109.23%	105.83%	104.65%	100.00%	-
PBT	11,861	10,415	8,952	10,167	12,963	13,388	14,033	-10.61%
YoY %	13.88%	16.34%	-11.95%	-21.57%	-3.17%	-4.60%	-	-
Horiz. %	84.52%	74.22%	63.79%	72.45%	92.38%	95.40%	100.00%	-
Tax	-3,034	-3,107	-2,055	-2,068	-1,996	-1,374	-1,794	41.99%
YoY %	2.35%	-51.19%	0.63%	-3.61%	-45.27%	23.41%	-	-
Horiz. %	169.12%	173.19%	114.55%	115.27%	111.26%	76.59%	100.00%	-
NP	8,827	7,308	6,897	8,099	10,967	12,014	12,239	-19.59%
YoY %	20.79%	5.96%	-14.84%	-26.15%	-8.71%	-1.84%	-	-
Horiz. %	72.12%	59.71%	56.35%	66.17%	89.61%	98.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	8,827	7,308	6,897	8,099	10,967	12,014	12,239	-19.59%
YoY %	20.79%	5.96%	-14.84%	-26.15%	-8.71%	-1.84%	-	-
Horiz. %	72.12%	59.71%	56.35%	66.17%	89.61%	98.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.58%	29.83%	22.96%	20.34%	15.40%	10.26%	12.78%	-
YoY %	-14.25%	29.92%	12.88%	32.08%	50.10%	-19.72%	-	-
Horiz. %	200.16%	233.41%	179.66%	159.15%	120.50%	80.28%	100.00%	-
Total Cost	165,653	156,042	147,208	139,582	132,120	129,476	122,966	21.99%
YoY %	6.16%	6.00%	5.46%	5.65%	2.04%	5.29%	-	-
Horiz. %	134.71%	126.90%	119.71%	113.51%	107.44%	105.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	147,326	147,045	144,017	139,730	141,825	142,332	140,012	3.45%
YoY %	0.19%	2.10%	3.07%	-1.48%	-0.36%	1.66%	-	-
Horiz. %	105.22%	105.02%	102.86%	99.80%	101.29%	101.66%	100.00%	-

	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	CAGR
Dividend
Div	3,212	3,212	3,212	3,212	3,268	3,268	3,268	-1.14%
YoY %	0.00%	0.00%	0.00%	-1.71%	0.00%	0.00%	-	-
Horiz. %	98.29%	98.29%	98.29%	98.29%	100.00%	100.00%	100.00%	-
Div Payout %	36.39%	43.96%	46.58%	39.67%	29.81%	27.21%	26.71%	-
YoY %	-17.22%	-5.62%	17.42%	33.08%	9.56%	1.87%	-	-
Horiz. %	136.24%	164.58%	174.39%	148.52%	111.61%	101.87%	100.00%	-

	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	CAGR
Equity
Net Worth	147,326	147,045	144,017	139,730	141,825	142,332	140,012	3.45%
YoY %	0.19%	2.10%	3.07%	-1.48%	-0.36%	1.66%	-	-
Horiz. %	105.22%	105.02%	102.86%	99.80%	101.29%	101.66%	100.00%	-
NOSH	130,782	130,823	131,008	128,499	130,666	130,580	130,853	-0.03%
YoY %	-0.03%	-0.14%	1.95%	-1.66%	0.07%	-0.21%	-	-
Horiz. %	99.95%	99.98%	100.12%	98.20%	99.86%	99.79%	100.00%	-

	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	CAGR
Ratio Analysis
NP Margin	5.06%	4.47%	4.48%	5.48%	7.66%	8.49%	9.05%	-
YoY %	13.20%	-0.22%	-18.25%	-28.46%	-9.78%	-6.19%	-	-
Horiz. %	55.91%	49.39%	49.50%	60.55%	84.64%	93.81%	100.00%	-
ROE	5.99%	4.97%	4.79%	5.80%	7.73%	8.44%	8.74%	-
YoY %	20.52%	3.76%	-17.41%	-24.97%	-8.41%	-3.43%	-	-
Horiz. %	68.54%	56.86%	54.81%	66.36%	88.44%	96.57%	100.00%	-

	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	CAGR
Per Share
RPS	133.41	124.86	117.63	114.93	109.51	108.35	103.33	18.58%
YoY %	6.85%	6.15%	2.35%	4.95%	1.07%	4.86%	-	-
Horiz. %	129.11%	120.84%	113.84%	111.23%	105.98%	104.86%	100.00%	-
EPS	6.75	5.59	5.26	6.30	8.39	9.20	9.35	-19.54%
YoY %	20.75%	6.27%	-16.51%	-24.91%	-8.80%	-1.60%	-	-
Horiz. %	72.19%	59.79%	56.26%	67.38%	89.73%	98.40%	100.00%	-
DPS	2.50	2.50	2.50	2.50	2.50	2.50	2.50	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.1265	1.124	1.0993	1.0874	1.0854	1.09	1.07	3.49%
YoY %	0.22%	2.25%	1.09%	0.18%	-0.42%	1.87%	-	-
Horiz. %	105.28%	105.05%	102.74%	101.63%	101.44%	101.87%	100.00%	-

	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	CAGR
Adjusted Per Share Value based on latest NOSH - 128,499
RPS	54.64	51.16	48.26	46.25	44.81	44.31	42.34	18.55%
YoY %	6.80%	6.01%	4.35%	3.21%	1.13%	4.65%	-	-
Horiz. %	129.05%	120.83%	113.98%	109.23%	105.83%	104.65%	100.00%	-
EPS	2.76	2.29	2.16	2.54	3.43	3.76	3.83	-19.63%
YoY %	20.52%	6.02%	-14.96%	-25.95%	-8.78%	-1.83%	-	-
Horiz. %	72.06%	59.79%	56.40%	66.32%	89.56%	98.17%	100.00%	-
DPS	1.01	1.01	1.01	1.01	1.02	1.02	1.02	-0.65%
YoY %	0.00%	0.00%	0.00%	-0.98%	0.00%	0.00%	-	-
Horiz. %	99.02%	99.02%	99.02%	99.02%	100.00%	100.00%	100.00%	-
NAPS	0.4614	0.4605	0.451	0.4376	0.4442	0.4457	0.4385	3.45%
YoY %	0.20%	2.11%	3.06%	-1.49%	-0.34%	1.64%	-	-
Horiz. %	105.22%	105.02%	102.85%	99.79%	101.30%	101.64%	100.00%	-

	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/02/12	30/11/11	29/08/11	31/05/11	28/02/11	30/11/10	30/08/10	-
Price	0.82	0.78	0.91	0.73	0.90	0.76	0.81	-
P/RPS	0.61	0.62	0.77	0.64	0.82	0.70	0.78	-15.12%
YoY %	-1.61%	-19.48%	20.31%	-21.95%	17.14%	-10.26%	-	-
Horiz. %	78.21%	79.49%	98.72%	82.05%	105.13%	89.74%	100.00%	-
P/EPS	12.15	13.96	17.29	11.58	10.72	8.26	8.66	25.35%
YoY %	-12.97%	-19.26%	49.31%	8.02%	29.78%	-4.62%	-	-
Horiz. %	140.30%	161.20%	199.65%	133.72%	123.79%	95.38%	100.00%	-
EY	8.23	7.16	5.79	8.63	9.33	12.11	11.55	-20.23%
YoY %	14.94%	23.66%	-32.91%	-7.50%	-22.96%	4.85%	-	-
Horiz. %	71.26%	61.99%	50.13%	74.72%	80.78%	104.85%	100.00%	-
DY	3.05	3.21	2.75	3.42	2.78	3.29	3.09	-0.86%
YoY %	-4.98%	16.73%	-19.59%	23.02%	-15.50%	6.47%	-	-
Horiz. %	98.71%	103.88%	89.00%	110.68%	89.97%	106.47%	100.00%	-
P/NAPS	0.73	0.69	0.83	0.67	0.83	0.70	0.76	-2.65%
YoY %	5.80%	-16.87%	23.88%	-19.28%	18.57%	-7.89%	-	-
Horiz. %	96.05%	90.79%	109.21%	88.16%	109.21%	92.11%	100.00%	-

	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	CAGR
Price Multiplier on Announcement Date
Date	30/04/12	30/01/12	24/10/11	28/07/11	25/04/11	27/01/11	19/10/10	-
Price	0.81	0.82	0.66	0.71	0.80	0.88	0.80	-
P/RPS	0.61	0.66	0.56	0.62	0.73	0.81	0.77	-14.39%
YoY %	-7.58%	17.86%	-9.68%	-15.07%	-9.88%	5.19%	-	-
Horiz. %	79.22%	85.71%	72.73%	80.52%	94.81%	105.19%	100.00%	-
P/EPS	12.00	14.68	12.54	11.26	9.53	9.56	8.55	25.38%
YoY %	-18.26%	17.07%	11.37%	18.15%	-0.31%	11.81%	-	-
Horiz. %	140.35%	171.70%	146.67%	131.70%	111.46%	111.81%	100.00%	-
EY	8.33	6.81	7.98	8.88	10.49	10.46	11.69	-20.23%
YoY %	22.32%	-14.66%	-10.14%	-15.35%	0.29%	-10.52%	-	-
Horiz. %	71.26%	58.25%	68.26%	75.96%	89.73%	89.48%	100.00%	-
DY	3.09	3.05	3.79	3.52	3.13	2.84	3.13	-0.85%
YoY %	1.31%	-19.53%	7.67%	12.46%	10.21%	-9.27%	-	-
Horiz. %	98.72%	97.44%	121.09%	112.46%	100.00%	90.73%	100.00%	-
P/NAPS	0.72	0.73	0.60	0.65	0.74	0.81	0.75	-2.68%
YoY %	-1.37%	21.67%	-7.69%	-12.16%	-8.64%	8.00%	-	-
Horiz. %	96.00%	97.33%	80.00%	86.67%	98.67%	108.00%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos