[SPRITZER] QoQ TTM Result on 31-May-2012 [#4]

Announcement Date
26-Jul-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
31-May-2012 [#4]
Profit Trend
QoQ- 19.93%
YoY- 30.71%
Quarter Report
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TTM Result
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Revenue 198,124 186,219 184,629 178,208 174,480 163,350 154,105 18.25%
PBT 19,629 18,435 16,272 14,251 11,861 10,415 8,952 68.85%
Tax -4,326 -4,462 -4,093 -3,665 -3,034 -3,107 -2,055 64.32%
NP 15,303 13,973 12,179 10,586 8,827 7,308 6,897 70.19%
-
NP to SH 15,303 13,973 12,179 10,586 8,827 7,308 6,897 70.19%
-
Tax Rate 22.04% 24.20% 25.15% 25.72% 25.58% 29.83% 22.96% -
Total Cost 182,821 172,246 172,450 167,622 165,653 156,042 147,208 15.55%
-
Net Worth 159,845 157,946 153,022 150,519 147,326 147,045 144,017 7.20%
Dividend
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Div 3,927 3,927 3,927 3,927 3,212 3,212 3,212 14.35%
Div Payout % 25.66% 28.11% 32.25% 37.10% 36.39% 43.96% 46.58% -
Equity
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Net Worth 159,845 157,946 153,022 150,519 147,326 147,045 144,017 7.20%
NOSH 131,020 130,534 130,788 130,909 130,782 130,823 131,008 0.00%
Ratio Analysis
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
NP Margin 7.72% 7.50% 6.60% 5.94% 5.06% 4.47% 4.48% -
ROE 9.57% 8.85% 7.96% 7.03% 5.99% 4.97% 4.79% -
Per Share
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
RPS 151.22 142.66 141.17 136.13 133.41 124.86 117.63 18.24%
EPS 11.68 10.70 9.31 8.09 6.75 5.59 5.26 70.28%
DPS 3.00 3.00 3.00 3.00 2.50 2.50 2.50 12.93%
NAPS 1.22 1.21 1.17 1.1498 1.1265 1.124 1.0993 7.19%
Adjusted Per Share Value based on latest NOSH - 130,909
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
RPS 62.15 58.41 57.91 55.90 54.73 51.24 48.34 18.25%
EPS 4.80 4.38 3.82 3.32 2.77 2.29 2.16 70.37%
DPS 1.23 1.23 1.23 1.23 1.01 1.01 1.01 14.05%
NAPS 0.5014 0.4954 0.48 0.4721 0.4621 0.4612 0.4517 7.21%
Price Multiplier on Financial Quarter End Date
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Date 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 -
Price 1.03 0.88 0.81 0.83 0.82 0.78 0.91 -
P/RPS 0.68 0.62 0.57 0.61 0.61 0.62 0.77 -7.95%
P/EPS 8.82 8.22 8.70 10.26 12.15 13.96 17.29 -36.18%
EY 11.34 12.16 11.50 9.74 8.23 7.16 5.79 56.60%
DY 2.91 3.41 3.70 3.61 3.05 3.21 2.75 3.84%
P/NAPS 0.84 0.73 0.69 0.72 0.73 0.69 0.83 0.80%
Price Multiplier on Announcement Date
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Date 23/04/13 31/01/13 31/10/12 26/07/12 30/04/12 30/01/12 24/10/11 -
Price 1.16 1.00 0.85 0.80 0.81 0.82 0.66 -
P/RPS 0.77 0.70 0.60 0.59 0.61 0.66 0.56 23.67%
P/EPS 9.93 9.34 9.13 9.89 12.00 14.68 12.54 -14.41%
EY 10.07 10.70 10.96 10.11 8.33 6.81 7.98 16.79%
DY 2.59 3.00 3.53 3.75 3.09 3.05 3.79 -22.43%
P/NAPS 0.95 0.83 0.73 0.70 0.72 0.73 0.60 35.88%

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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