[SPRITZER] QoQ Annualized Quarter Result on 31-Aug-2015

Announcement Date
15-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
31-Aug-2015
Profit Trend
QoQ- 28.0%
YoY- 9.46%
Quarter Report
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Annualized Quarter Result
29/02/16 31/12/15 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 270,109 0 264,558 266,632 253,667 242,580 240,446 9.75%
PBT 35,065 0 37,902 37,484 31,963 27,946 26,624 24.66%
Tax -7,208 0 -8,496 -8,292 -9,156 -7,244 -6,358 10.56%
NP 27,857 0 29,406 29,192 22,807 20,702 20,266 29.00%
-
NP to SH 27,857 0 29,406 29,192 22,807 20,702 20,266 29.00%
-
Tax Rate 20.56% - 22.42% 22.12% 28.65% 25.92% 23.88% -
Total Cost 242,252 0 235,152 237,440 230,860 221,877 220,180 7.94%
-
Net Worth 232,410 236,449 233,308 223,120 209,455 200,148 200,339 12.62%
Dividend
29/02/16 31/12/15 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div - - - - 6,873 - - -
Div Payout % - - - - 30.14% - - -
Equity
29/02/16 31/12/15 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 232,410 236,449 233,308 223,120 209,455 200,148 200,339 12.62%
NOSH 145,393 144,714 144,714 141,708 137,474 137,285 137,303 4.68%
Ratio Analysis
29/02/16 31/12/15 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 10.31% 0.00% 11.12% 10.95% 8.99% 8.53% 8.43% -
ROE 11.99% 0.00% 12.60% 13.08% 10.89% 10.34% 10.12% -
Per Share
29/02/16 31/12/15 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 185.78 0.00 182.81 188.15 184.52 176.70 175.12 4.84%
EPS 19.16 0.00 20.32 20.60 16.59 15.08 14.76 23.22%
DPS 0.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 1.5985 1.6339 1.6122 1.5745 1.5236 1.4579 1.4591 7.57%
Adjusted Per Share Value based on latest NOSH - 141,708
29/02/16 31/12/15 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 84.59 0.00 82.85 83.50 79.44 75.97 75.30 9.75%
EPS 8.72 0.00 9.21 9.14 7.14 6.48 6.35 28.90%
DPS 0.00 0.00 0.00 0.00 2.15 0.00 0.00 -
NAPS 0.7278 0.7405 0.7307 0.6987 0.656 0.6268 0.6274 12.61%
Price Multiplier on Financial Quarter End Date
29/02/16 31/12/15 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 29/02/16 31/12/15 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 2.41 2.13 2.17 1.79 1.93 2.13 2.06 -
P/RPS 1.30 0.00 0.00 0.00 1.05 1.21 1.18 8.06%
P/EPS 12.58 0.00 0.00 0.00 11.63 14.12 13.96 -7.99%
EY 7.95 0.00 0.00 0.00 8.60 7.08 7.17 8.61%
DY 0.00 0.00 0.00 0.00 2.59 0.00 0.00 -
P/NAPS 1.51 1.30 2.17 1.79 1.27 1.46 1.41 5.63%
Price Multiplier on Announcement Date
29/02/16 31/12/15 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 28/04/16 - 28/01/16 15/10/15 30/07/15 28/04/15 29/01/15 -
Price 2.58 0.00 2.31 1.85 1.75 2.05 2.11 -
P/RPS 1.39 0.00 0.00 0.00 0.95 1.16 1.20 12.48%
P/EPS 13.47 0.00 0.00 0.00 10.55 13.59 14.30 -4.67%
EY 7.43 0.00 0.00 0.00 9.48 7.36 7.00 4.88%
DY 0.00 0.00 0.00 0.00 2.86 0.00 0.00 -
P/NAPS 1.61 0.00 2.31 1.85 1.15 1.41 1.45 8.73%

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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