[SPRITZER] QoQ TTM Result on 28-Feb-2006 [#3]

Announcement Date
25-Apr-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2006
Quarter
28-Feb-2006 [#3]
Profit Trend
QoQ- 11.32%
YoY- 39.22%
Quarter Report
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TTM Result
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Revenue 72,936 70,964 69,243 67,533 68,150 66,873 65,903 6.98%
PBT 4,833 4,549 4,337 4,196 3,721 3,709 3,547 22.88%
Tax -1,014 -1,048 -1,048 -824 -692 -747 -735 23.90%
NP 3,819 3,501 3,289 3,372 3,029 2,962 2,812 22.61%
-
NP to SH 3,819 3,501 3,289 3,372 3,029 2,962 2,812 22.61%
-
Tax Rate 20.98% 23.04% 24.16% 19.64% 18.60% 20.14% 20.72% -
Total Cost 69,117 67,463 65,954 64,161 65,121 63,911 63,091 6.26%
-
Net Worth 113,939 113,207 112,167 110,677 111,482 110,750 110,019 2.35%
Dividend
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Div 2,694 2,694 1,223 1,223 1,466 1,466 1,466 49.97%
Div Payout % 70.56% 76.96% 37.19% 36.28% 48.41% 49.50% 52.14% -
Equity
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Net Worth 113,939 113,207 112,167 110,677 111,482 110,750 110,019 2.35%
NOSH 49,012 49,039 49,075 48,933 49,072 48,978 49,058 -0.06%
Ratio Analysis
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
NP Margin 5.24% 4.93% 4.75% 4.99% 4.44% 4.43% 4.27% -
ROE 3.35% 3.09% 2.93% 3.05% 2.72% 2.67% 2.56% -
Per Share
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
RPS 148.81 144.71 141.09 138.01 138.88 136.54 134.33 7.05%
EPS 7.79 7.14 6.70 6.89 6.17 6.05 5.73 22.69%
DPS 5.50 5.50 2.50 2.50 3.00 3.00 3.00 49.73%
NAPS 2.3247 2.3085 2.2856 2.2618 2.2718 2.2612 2.2426 2.42%
Adjusted Per Share Value based on latest NOSH - 48,933
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
RPS 22.84 22.22 21.68 21.15 21.34 20.94 20.64 6.97%
EPS 1.20 1.10 1.03 1.06 0.95 0.93 0.88 22.94%
DPS 0.84 0.84 0.38 0.38 0.46 0.46 0.46 49.34%
NAPS 0.3568 0.3545 0.3513 0.3466 0.3491 0.3468 0.3445 2.36%
Price Multiplier on Financial Quarter End Date
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Date 30/11/06 30/08/06 31/05/06 28/02/06 30/11/05 30/08/05 31/05/05 -
Price 0.47 0.44 0.42 0.44 0.46 0.44 0.49 -
P/RPS 0.32 0.30 0.30 0.32 0.33 0.32 0.36 -7.54%
P/EPS 6.03 6.16 6.27 6.39 7.45 7.28 8.55 -20.75%
EY 16.58 16.23 15.96 15.66 13.42 13.74 11.70 26.13%
DY 11.70 12.50 5.95 5.68 6.52 6.82 6.12 53.97%
P/NAPS 0.20 0.19 0.18 0.19 0.20 0.19 0.22 -6.15%
Price Multiplier on Announcement Date
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Date 25/01/07 19/10/06 27/07/06 25/04/06 25/01/06 27/10/05 28/07/05 -
Price 0.45 0.42 0.44 0.45 0.43 0.44 0.52 -
P/RPS 0.30 0.29 0.31 0.33 0.31 0.32 0.39 -16.03%
P/EPS 5.78 5.88 6.57 6.53 6.97 7.28 9.07 -25.92%
EY 17.32 17.00 15.23 15.31 14.35 13.74 11.02 35.14%
DY 12.22 13.10 5.68 5.56 6.98 6.82 5.77 64.84%
P/NAPS 0.19 0.18 0.19 0.20 0.19 0.19 0.23 -11.94%

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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