[SPRITZER] QoQ TTM Result on 31-May-2015 [#4]

Stock
[SPRITZER] SPRITZER BHD
Announcement Date
30-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
31-May-2015 [#4]
Profit Trend
QoQ- 1.99%
YoY- 5.75%
Quarter Report
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SPRITZER's Result
SPRITZER's Financial Summary
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TTM Result
31/12/15 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 71,732 265,723 257,947 253,667 250,191 248,131 245,467 -60.22%
PBT 11,003 37,602 32,577 31,963 30,442 30,480 30,513 -53.44%
Tax -3,723 -10,225 -9,139 -9,156 -8,081 -7,377 -7,509 -40.89%
NP 7,280 27,377 23,438 22,807 22,361 23,103 23,004 -57.78%
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NP to SH 7,280 27,377 23,438 22,807 22,361 23,103 23,004 -57.78%
-
Tax Rate 33.84% 27.19% 28.05% 28.65% 26.55% 24.20% 24.61% -
Total Cost 64,452 238,346 234,509 230,860 227,830 225,028 222,463 -60.48%
-
Net Worth 236,309 233,170 223,120 212,080 202,678 200,684 195,474 15.27%
Dividend
31/12/15 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Div 6,959 6,959 6,959 6,959 5,318 5,318 5,318 22.33%
Div Payout % 95.60% 25.42% 29.69% 30.52% 23.78% 23.02% 23.12% -
Equity
31/12/15 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Net Worth 236,309 233,170 223,120 212,080 202,678 200,684 195,474 15.27%
NOSH 144,628 144,628 141,708 139,196 139,020 137,539 135,784 4.84%
Ratio Analysis
31/12/15 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
NP Margin 10.15% 10.30% 9.09% 8.99% 8.94% 9.31% 9.37% -
ROE 3.08% 11.74% 10.50% 10.75% 11.03% 11.51% 11.77% -
Per Share
31/12/15 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 49.60 183.73 182.03 182.24 179.97 180.41 180.78 -62.06%
EPS 5.03 18.93 16.54 16.38 16.08 16.80 16.94 -59.75%
DPS 4.81 4.81 4.91 5.00 3.83 3.87 3.92 16.57%
NAPS 1.6339 1.6122 1.5745 1.5236 1.4579 1.4591 1.4396 9.95%
Adjusted Per Share Value based on latest NOSH - 139,196
31/12/15 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 22.50 83.35 80.91 79.57 78.48 77.83 77.00 -60.23%
EPS 2.28 8.59 7.35 7.15 7.01 7.25 7.22 -57.84%
DPS 2.18 2.18 2.18 2.18 1.67 1.67 1.67 22.10%
NAPS 0.7412 0.7314 0.6999 0.6652 0.6357 0.6295 0.6131 15.28%
Price Multiplier on Financial Quarter End Date
31/12/15 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 31/12/15 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 2.13 2.17 1.79 1.93 2.13 2.06 2.24 -
P/RPS 4.29 1.18 0.98 1.06 1.18 1.14 1.24 153.51%
P/EPS 42.32 11.46 10.82 11.78 13.24 12.26 13.22 139.18%
EY 2.36 8.72 9.24 8.49 7.55 8.15 7.56 -58.21%
DY 2.26 2.22 2.74 2.59 1.80 1.88 1.75 21.12%
P/NAPS 1.30 1.35 1.14 1.27 1.46 1.41 1.56 -12.77%
Price Multiplier on Announcement Date
31/12/15 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date - 28/01/16 15/10/15 30/07/15 28/04/15 29/01/15 14/10/14 -
Price 0.00 2.31 1.85 1.75 2.05 2.11 2.04 -
P/RPS 0.00 1.26 1.02 0.96 1.14 1.17 1.13 -
P/EPS 0.00 12.20 11.19 10.68 12.75 12.56 12.04 -
EY 0.00 8.19 8.94 9.36 7.85 7.96 8.30 -
DY 0.00 2.08 2.65 2.86 1.87 1.83 1.92 -
P/NAPS 0.00 1.43 1.17 1.15 1.41 1.45 1.42 -

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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