[SPRITZER] QoQ Annualized Quarter Result on 31-Aug-2014 [#1]

Announcement Date
14-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
31-Aug-2014 [#1]
Profit Trend
QoQ- 23.66%
YoY- 27.5%
Quarter Report
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Annualized Quarter Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 253,667 242,580 240,446 249,512 238,750 227,325 221,684 9.40%
PBT 31,963 27,946 26,624 35,028 28,311 25,105 22,286 27.20%
Tax -9,156 -7,244 -6,358 -8,360 -6,745 -5,462 -5,094 47.88%
NP 22,807 20,702 20,266 26,668 21,566 19,642 17,192 20.75%
-
NP to SH 22,807 20,702 20,266 26,668 21,566 19,642 17,192 20.75%
-
Tax Rate 28.65% 25.92% 23.88% 23.87% 23.82% 21.76% 22.86% -
Total Cost 230,860 221,877 220,180 222,844 217,184 207,682 204,492 8.42%
-
Net Worth 209,455 200,148 200,339 195,474 184,616 176,850 170,701 14.62%
Dividend
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Div 6,873 - - - 5,302 - - -
Div Payout % 30.14% - - - 24.59% - - -
Equity
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Net Worth 209,455 200,148 200,339 195,474 184,616 176,850 170,701 14.62%
NOSH 137,474 137,285 137,303 135,784 132,550 132,482 132,449 2.51%
Ratio Analysis
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
NP Margin 8.99% 8.53% 8.43% 10.69% 9.03% 8.64% 7.76% -
ROE 10.89% 10.34% 10.12% 13.64% 11.68% 11.11% 10.07% -
Per Share
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 184.52 176.70 175.12 183.76 180.12 171.59 167.37 6.72%
EPS 16.59 15.08 14.76 19.64 16.27 14.83 12.98 17.79%
DPS 5.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 1.5236 1.4579 1.4591 1.4396 1.3928 1.3349 1.2888 11.81%
Adjusted Per Share Value based on latest NOSH - 135,784
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 79.44 75.97 75.30 78.14 74.77 71.19 69.43 9.40%
EPS 7.14 6.48 6.35 8.35 6.75 6.15 5.38 20.78%
DPS 2.15 0.00 0.00 0.00 1.66 0.00 0.00 -
NAPS 0.656 0.6268 0.6274 0.6122 0.5782 0.5538 0.5346 14.63%
Price Multiplier on Financial Quarter End Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -
Price 1.93 2.13 2.06 2.24 1.80 1.73 1.82 -
P/RPS 1.05 1.21 1.18 1.22 1.00 1.01 1.09 -2.46%
P/EPS 11.63 14.12 13.96 11.41 11.06 11.67 14.02 -11.72%
EY 8.60 7.08 7.17 8.77 9.04 8.57 7.13 13.32%
DY 2.59 0.00 0.00 0.00 2.22 0.00 0.00 -
P/NAPS 1.27 1.46 1.41 1.56 1.29 1.30 1.41 -6.74%
Price Multiplier on Announcement Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 30/07/15 28/04/15 29/01/15 14/10/14 24/07/14 29/04/14 24/01/14 -
Price 1.75 2.05 2.11 2.04 2.30 1.92 1.70 -
P/RPS 0.95 1.16 1.20 1.11 1.28 1.12 1.02 -4.63%
P/EPS 10.55 13.59 14.30 10.39 14.14 12.95 13.10 -13.45%
EY 9.48 7.36 7.00 9.63 7.07 7.72 7.64 15.48%
DY 2.86 0.00 0.00 0.00 1.74 0.00 0.00 -
P/NAPS 1.15 1.41 1.45 1.42 1.65 1.44 1.32 -8.78%

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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