[SPRITZER] YoY TTM Result on 31-Aug-2016

Announcement Date
26-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Aug-2016
Profit Trend
QoQ- 3.52%
YoY- -39.25%
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TTM Result
31/08/16 31/08/15 30/11/15 31/12/15 CAGR
Revenue 164,237 257,947 265,723 71,732 245.27%
PBT 19,974 32,577 37,602 11,003 143.98%
Tax -5,736 -9,139 -10,225 -3,723 90.89%
NP 14,238 23,438 27,377 7,280 172.76%
-
NP to SH 14,238 23,438 27,377 7,280 172.76%
-
Tax Rate 28.72% 28.05% 27.19% 33.84% -
Total Cost 149,999 234,509 238,346 64,452 253.81%
-
Net Worth 268,672 223,120 233,170 236,309 21.16%
Dividend
31/08/16 31/08/15 30/11/15 31/12/15 CAGR
Div 8,238 6,959 6,959 6,959 28.70%
Div Payout % 57.86% 29.69% 25.42% 95.60% -
Equity
31/08/16 31/08/15 30/11/15 31/12/15 CAGR
Net Worth 268,672 223,120 233,170 236,309 21.16%
NOSH 161,598 141,708 144,628 144,628 18.05%
Ratio Analysis
31/08/16 31/08/15 30/11/15 31/12/15 CAGR
NP Margin 8.67% 9.09% 10.30% 10.15% -
ROE 5.30% 10.50% 11.74% 3.08% -
Per Share
31/08/16 31/08/15 30/11/15 31/12/15 CAGR
RPS 101.63 182.03 183.73 49.60 192.43%
EPS 8.81 16.54 18.93 5.03 131.26%
DPS 5.10 4.91 4.81 4.81 9.15%
NAPS 1.6626 1.5745 1.6122 1.6339 2.63%
Adjusted Per Share Value based on latest NOSH - 161,598
31/08/16 31/08/15 30/11/15 31/12/15 CAGR
RPS 51.52 80.91 83.35 22.50 245.31%
EPS 4.47 7.35 8.59 2.28 173.75%
DPS 2.58 2.18 2.18 2.18 28.66%
NAPS 0.8427 0.6999 0.7314 0.7412 21.16%
Price Multiplier on Financial Quarter End Date
31/08/16 31/08/15 30/11/15 31/12/15 CAGR
Date 30/08/16 28/08/15 30/11/15 31/12/15 -
Price 2.52 1.79 2.17 2.13 -
P/RPS 2.48 0.98 1.18 4.29 -55.94%
P/EPS 28.60 10.82 11.46 42.32 -44.35%
EY 3.50 9.24 8.72 2.36 80.31%
DY 2.02 2.74 2.22 2.26 -15.45%
P/NAPS 1.52 1.14 1.35 1.30 26.34%
Price Multiplier on Announcement Date
31/08/16 31/08/15 30/11/15 31/12/15 CAGR
Date 26/10/16 15/10/15 28/01/16 - -
Price 2.46 1.85 2.31 0.00 -
P/RPS 2.42 1.02 1.26 0.00 -
P/EPS 27.92 11.19 12.20 0.00 -
EY 3.58 8.94 8.19 0.00 -
DY 2.07 2.65 2.08 0.00 -
P/NAPS 1.48 1.17 1.43 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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