[SPRITZER] QoQ TTM Result on 31-May-2016 [#4]

Announcement Date
28-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
31-May-2016 [#4]
Profit Trend
QoQ- 122.2%
YoY- -39.69%
Quarter Report
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TTM Result
30/09/16 31/08/16 30/06/16 31/05/16 31/03/16 29/02/16 31/12/15 CAGR
Revenue 164,237 164,237 155,947 155,947 70,303 70,303 71,732 201.46%
PBT 19,974 19,974 18,127 18,127 7,348 7,348 11,003 121.28%
Tax -5,736 -5,736 -4,373 -4,373 -1,158 -1,158 -3,723 77.85%
NP 14,238 14,238 13,754 13,754 6,190 6,190 7,280 144.38%
-
NP to SH 14,238 14,238 13,754 13,754 6,190 6,190 7,280 144.38%
-
Tax Rate 28.72% 28.72% 24.12% 24.12% 15.76% 15.76% 33.84% -
Total Cost 149,999 149,999 142,193 142,193 64,113 64,113 64,452 208.09%
-
Net Worth 0 268,672 0 244,729 0 235,028 236,309 -
Dividend
30/09/16 31/08/16 30/06/16 31/05/16 31/03/16 29/02/16 31/12/15 CAGR
Div 8,238 8,238 8,238 8,238 - - 6,959 25.20%
Div Payout % 57.86% 57.86% 59.90% 59.90% - - 95.60% -
Equity
30/09/16 31/08/16 30/06/16 31/05/16 31/03/16 29/02/16 31/12/15 CAGR
Net Worth 0 268,672 0 244,729 0 235,028 236,309 -
NOSH 161,598 161,598 149,782 149,782 147,030 147,030 144,628 15.92%
Ratio Analysis
30/09/16 31/08/16 30/06/16 31/05/16 31/03/16 29/02/16 31/12/15 CAGR
NP Margin 8.67% 8.67% 8.82% 8.82% 8.80% 8.80% 10.15% -
ROE 0.00% 5.30% 0.00% 5.62% 0.00% 2.63% 3.08% -
Per Share
30/09/16 31/08/16 30/06/16 31/05/16 31/03/16 29/02/16 31/12/15 CAGR
RPS 101.63 101.63 104.12 104.12 47.82 47.82 49.60 160.02%
EPS 8.81 8.81 9.18 9.18 4.21 4.21 5.03 110.98%
DPS 5.10 5.10 5.50 5.50 0.00 0.00 4.81 8.11%
NAPS 0.00 1.6626 0.00 1.6339 0.00 1.5985 1.6339 -
Adjusted Per Share Value based on latest NOSH - 149,782
30/09/16 31/08/16 30/06/16 31/05/16 31/03/16 29/02/16 31/12/15 CAGR
RPS 51.43 51.43 48.84 48.84 22.02 22.02 22.46 201.51%
EPS 4.46 4.46 4.31 4.31 1.94 1.94 2.28 144.44%
DPS 2.58 2.58 2.58 2.58 0.00 0.00 2.18 25.15%
NAPS 0.00 0.8414 0.00 0.7664 0.00 0.736 0.7401 -
Price Multiplier on Financial Quarter End Date
30/09/16 31/08/16 30/06/16 31/05/16 31/03/16 29/02/16 31/12/15 CAGR
Date 30/09/16 30/08/16 30/06/16 31/05/16 31/03/16 29/02/16 31/12/15 -
Price 2.44 2.52 2.37 2.57 2.39 2.41 2.13 -
P/RPS 2.40 2.48 2.28 2.47 5.00 5.04 4.29 -53.87%
P/EPS 27.69 28.60 25.81 27.99 56.77 57.24 42.32 -43.16%
EY 3.61 3.50 3.87 3.57 1.76 1.75 2.36 76.15%
DY 2.09 2.02 2.32 2.14 0.00 0.00 2.26 -9.89%
P/NAPS 0.00 1.52 0.00 1.57 0.00 1.51 1.30 -
Price Multiplier on Announcement Date
30/09/16 31/08/16 30/06/16 31/05/16 31/03/16 29/02/16 31/12/15 CAGR
Date - 26/10/16 - 28/07/16 - 28/04/16 - -
Price 0.00 2.46 0.00 2.40 0.00 2.58 0.00 -
P/RPS 0.00 2.42 0.00 2.31 0.00 5.40 0.00 -
P/EPS 0.00 27.92 0.00 26.14 0.00 61.28 0.00 -
EY 0.00 3.58 0.00 3.83 0.00 1.63 0.00 -
DY 0.00 2.07 0.00 2.29 0.00 0.00 0.00 -
P/NAPS 0.00 1.48 0.00 1.47 0.00 1.61 0.00 -

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.

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