[SPRITZER] QoQ TTM Result on 28-Feb-2014 [#3]

Stock
[SPRITZER] SPRITZER BHD
Announcement Date
29-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
28-Feb-2014 [#3]
Profit Trend
QoQ- 5.79%
YoY- 35.12%
Quarter Report
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SPRITZER's Result
SPRITZER's Financial Summary
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TTM Result
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Revenue 248,131 245,467 238,750 220,988 218,458 209,940 201,935 14.70%
PBT 30,480 30,513 28,311 25,387 23,443 25,259 22,788 21.37%
Tax -7,377 -7,509 -6,745 -4,709 -3,896 -3,949 -3,555 62.61%
NP 23,103 23,004 21,566 20,678 19,547 21,310 19,233 12.98%
-
NP to SH 23,103 23,004 21,566 20,678 19,547 21,310 19,233 12.98%
-
Tax Rate 24.20% 24.61% 23.82% 18.55% 16.62% 15.63% 15.60% -
Total Cost 225,028 222,463 217,184 200,310 198,911 188,630 182,702 14.88%
-
Net Worth 200,684 195,474 185,182 177,293 170,842 172,306 166,698 13.15%
Dividend
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Div 5,318 5,318 5,318 5,250 5,250 5,250 5,250 0.86%
Div Payout % 23.02% 23.12% 24.66% 25.39% 26.86% 24.64% 27.30% -
Equity
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Net Worth 200,684 195,474 185,182 177,293 170,842 172,306 166,698 13.15%
NOSH 137,539 135,784 132,957 132,813 132,559 132,045 131,258 3.16%
Ratio Analysis
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
NP Margin 9.31% 9.37% 9.03% 9.36% 8.95% 10.15% 9.52% -
ROE 11.51% 11.77% 11.65% 11.66% 11.44% 12.37% 11.54% -
Per Share
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 180.41 180.78 179.57 166.39 164.80 158.99 153.85 11.19%
EPS 16.80 16.94 16.22 15.57 14.75 16.14 14.65 9.54%
DPS 3.87 3.92 4.00 4.00 4.00 4.00 4.00 -2.17%
NAPS 1.4591 1.4396 1.3928 1.3349 1.2888 1.3049 1.27 9.68%
Adjusted Per Share Value based on latest NOSH - 132,813
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 77.71 76.87 74.77 69.21 68.41 65.75 63.24 14.71%
EPS 7.24 7.20 6.75 6.48 6.12 6.67 6.02 13.07%
DPS 1.67 1.67 1.67 1.64 1.64 1.64 1.64 1.21%
NAPS 0.6285 0.6122 0.5799 0.5552 0.535 0.5396 0.5221 13.14%
Price Multiplier on Financial Quarter End Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 -
Price 2.06 2.24 1.80 1.73 1.82 1.54 1.42 -
P/RPS 1.14 1.24 1.00 1.04 1.10 0.97 0.92 15.35%
P/EPS 12.26 13.22 11.10 11.11 12.34 9.54 9.69 16.96%
EY 8.15 7.56 9.01 9.00 8.10 10.48 10.32 -14.54%
DY 1.88 1.75 2.22 2.31 2.20 2.60 2.82 -23.66%
P/NAPS 1.41 1.56 1.29 1.30 1.41 1.18 1.12 16.57%
Price Multiplier on Announcement Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 29/01/15 14/10/14 24/07/14 29/04/14 24/01/14 11/10/13 29/07/13 -
Price 2.11 2.04 2.30 1.92 1.70 1.68 1.82 -
P/RPS 1.17 1.13 1.28 1.15 1.03 1.06 1.18 -0.56%
P/EPS 12.56 12.04 14.18 12.33 11.53 10.41 12.42 0.74%
EY 7.96 8.30 7.05 8.11 8.67 9.61 8.05 -0.74%
DY 1.83 1.92 1.74 2.08 2.35 2.38 2.20 -11.54%
P/NAPS 1.45 1.42 1.65 1.44 1.32 1.29 1.43 0.92%

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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