[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
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SPRITZER's Result
SPRITZER's Financial Summary
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TTM Result
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Revenue 174,480 163,350 154,105 147,681 143,087 141,490 135,205 18.55%
PBT 11,861 10,415 8,952 10,167 12,963 13,388 14,033 -10.61%
Tax -3,034 -3,107 -2,055 -2,068 -1,996 -1,374 -1,794 41.99%
NP 8,827 7,308 6,897 8,099 10,967 12,014 12,239 -19.59%
-
NP to SH 8,827 7,308 6,897 8,099 10,967 12,014 12,239 -19.59%
-
Tax Rate 25.58% 29.83% 22.96% 20.34% 15.40% 10.26% 12.78% -
Total Cost 165,653 156,042 147,208 139,582 132,120 129,476 122,966 21.99%
-
Net Worth 147,326 147,045 144,017 139,730 141,825 142,332 140,012 3.45%
Dividend
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Div 3,212 3,212 3,212 3,212 3,268 3,268 3,268 -1.14%
Div Payout % 36.39% 43.96% 46.58% 39.67% 29.81% 27.21% 26.71% -
Equity
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Net Worth 147,326 147,045 144,017 139,730 141,825 142,332 140,012 3.45%
NOSH 130,782 130,823 131,008 128,499 130,666 130,580 130,853 -0.03%
Ratio Analysis
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
NP Margin 5.06% 4.47% 4.48% 5.48% 7.66% 8.49% 9.05% -
ROE 5.99% 4.97% 4.79% 5.80% 7.73% 8.44% 8.74% -
Per Share
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 133.41 124.86 117.63 114.93 109.51 108.35 103.33 18.58%
EPS 6.75 5.59 5.26 6.30 8.39 9.20 9.35 -19.54%
DPS 2.50 2.50 2.50 2.50 2.50 2.50 2.50 0.00%
NAPS 1.1265 1.124 1.0993 1.0874 1.0854 1.09 1.07 3.49%
Adjusted Per Share Value based on latest NOSH - 128,499
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 54.73 51.24 48.34 46.32 44.88 44.38 42.41 18.55%
EPS 2.77 2.29 2.16 2.54 3.44 3.77 3.84 -19.58%
DPS 1.01 1.01 1.01 1.01 1.03 1.03 1.03 -1.29%
NAPS 0.4621 0.4612 0.4517 0.4383 0.4449 0.4465 0.4392 3.44%
Price Multiplier on Financial Quarter End Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
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%
P/EPS 12.15 13.96 17.29 11.58 10.72 8.26 8.66 25.35%
EY 8.23 7.16 5.79 8.63 9.33 12.11 11.55 -20.23%
DY 3.05 3.21 2.75 3.42 2.78 3.29 3.09 -0.86%
P/NAPS 0.73 0.69 0.83 0.67 0.83 0.70 0.76 -2.65%
Price Multiplier on Announcement Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
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%
P/EPS 12.00 14.68 12.54 11.26 9.53 9.56 8.55 25.38%
EY 8.33 6.81 7.98 8.88 10.49 10.46 11.69 -20.23%
DY 3.09 3.05 3.79 3.52 3.13 2.84 3.13 -0.85%
P/NAPS 0.72 0.73 0.60 0.65 0.74 0.81 0.75 -2.68%

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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