[SPRITZER] QoQ TTM Result on 30-Nov-2010 [#2]

Stock

[SPRITZER] SPRITZER BHD

Announcement Date

27-Jan-2011

Admission Sponsor

Sponsor

Financial Year

31-May-2011

Quarter

30-Nov-2010 [#2]

Profit Trend

QoQ- -1.84%

YoY- 12.98%

Quarter Report

SPRITZER's Financial Summary

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YoY %

Horiz. %

	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	28/02/10	CAGR
TTM Result
Revenue	154,105	147,681	143,087	141,490	135,205	131,636	121,435	17.16%
YoY %	4.35%	3.21%	1.13%	4.65%	2.71%	8.40%	-	-
Horiz. %	126.90%	121.61%	117.83%	116.52%	111.34%	108.40%	100.00%	-
PBT	8,952	10,167	12,963	13,388	14,033	14,314	12,405	-19.49%
YoY %	-11.95%	-21.57%	-3.17%	-4.60%	-1.96%	15.39%	-	-
Horiz. %	72.16%	81.96%	104.50%	107.92%	113.12%	115.39%	100.00%	-
Tax	-2,055	-2,068	-1,996	-1,374	-1,794	-1,772	-994	62.07%
YoY %	0.63%	-3.61%	-45.27%	23.41%	-1.24%	-78.27%	-	-
Horiz. %	206.74%	208.05%	200.80%	138.23%	180.48%	178.27%	100.00%	-
NP	6,897	8,099	10,967	12,014	12,239	12,542	11,411	-28.44%
YoY %	-14.84%	-26.15%	-8.71%	-1.84%	-2.42%	9.91%	-	-
Horiz. %	60.44%	70.98%	96.11%	105.28%	107.26%	109.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	6,897	8,099	10,967	12,014	12,239	12,542	11,411	-28.44%
YoY %	-14.84%	-26.15%	-8.71%	-1.84%	-2.42%	9.91%	-	-
Horiz. %	60.44%	70.98%	96.11%	105.28%	107.26%	109.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.96%	20.34%	15.40%	10.26%	12.78%	12.38%	8.01%	-
YoY %	12.88%	32.08%	50.10%	-19.72%	3.23%	54.56%	-	-
Horiz. %	286.64%	253.93%	192.26%	128.09%	159.55%	154.56%	100.00%	-
Total Cost	147,208	139,582	132,120	129,476	122,966	119,094	110,024	21.35%
YoY %	5.46%	5.65%	2.04%	5.29%	3.25%	8.24%	-	-
Horiz. %	133.80%	126.87%	120.08%	117.68%	111.76%	108.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	144,017	139,730	141,825	142,332	140,012	137,343	134,199	4.80%
YoY %	3.07%	-1.48%	-0.36%	1.66%	1.94%	2.34%	-	-
Horiz. %	107.32%	104.12%	105.68%	106.06%	104.33%	102.34%	100.00%	-

	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	28/02/10	CAGR
Dividend
Div	3,212	3,212	3,268	3,268	3,268	3,268	2,606	14.91%
YoY %	0.00%	-1.71%	0.00%	0.00%	0.00%	25.40%	-	-
Horiz. %	123.25%	123.25%	125.40%	125.40%	125.40%	125.40%	100.00%	-
Div Payout %	46.58%	39.67%	29.81%	27.21%	26.71%	26.06%	22.84%	-
YoY %	17.42%	33.08%	9.56%	1.87%	2.49%	14.10%	-	-
Horiz. %	203.94%	173.69%	130.52%	119.13%	116.94%	114.10%	100.00%	-

	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	28/02/10	CAGR
Equity
Net Worth	144,017	139,730	141,825	142,332	140,012	137,343	134,199	4.80%
YoY %	3.07%	-1.48%	-0.36%	1.66%	1.94%	2.34%	-	-
Horiz. %	107.32%	104.12%	105.68%	106.06%	104.33%	102.34%	100.00%	-
NOSH	131,008	128,499	130,666	130,580	130,853	130,753	130,734	0.13%
YoY %	1.95%	-1.66%	0.07%	-0.21%	0.08%	0.01%	-	-
Horiz. %	100.21%	98.29%	99.95%	99.88%	100.09%	100.01%	100.00%	-

	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	28/02/10	CAGR
Ratio Analysis
NP Margin	4.48%	5.48%	7.66%	8.49%	9.05%	9.53%	9.40%	-
YoY %	-18.25%	-28.46%	-9.78%	-6.19%	-5.04%	1.38%	-	-
Horiz. %	47.66%	58.30%	81.49%	90.32%	96.28%	101.38%	100.00%	-
ROE	4.79%	5.80%	7.73%	8.44%	8.74%	9.13%	8.50%	-
YoY %	-17.41%	-24.97%	-8.41%	-3.43%	-4.27%	7.41%	-	-
Horiz. %	56.35%	68.24%	90.94%	99.29%	102.82%	107.41%	100.00%	-

	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	28/02/10	CAGR
Per Share
RPS	117.63	114.93	109.51	108.35	103.33	100.68	92.89	16.99%
YoY %	2.35%	4.95%	1.07%	4.86%	2.63%	8.39%	-	-
Horiz. %	126.63%	123.73%	117.89%	116.64%	111.24%	108.39%	100.00%	-
EPS	5.26	6.30	8.39	9.20	9.35	9.59	8.73	-28.59%
YoY %	-16.51%	-24.91%	-8.80%	-1.60%	-2.50%	9.85%	-	-
Horiz. %	60.25%	72.16%	96.11%	105.38%	107.10%	109.85%	100.00%	-
DPS	2.50	2.50	2.50	2.50	2.50	2.50	2.00	15.99%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	25.00%	-	-
Horiz. %	125.00%	125.00%	125.00%	125.00%	125.00%	125.00%	100.00%	-
NAPS	1.0993	1.0874	1.0854	1.09	1.07	1.0504	1.0265	4.66%
YoY %	1.09%	0.18%	-0.42%	1.87%	1.87%	2.33%	-	-
Horiz. %	107.09%	105.93%	105.74%	106.19%	104.24%	102.33%	100.00%	-

	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	28/02/10	CAGR
Adjusted Per Share Value based on latest NOSH - 130,580
RPS	48.26	46.25	44.81	44.31	42.34	41.22	38.03	17.16%
YoY %	4.35%	3.21%	1.13%	4.65%	2.72%	8.39%	-	-
Horiz. %	126.90%	121.61%	117.83%	116.51%	111.33%	108.39%	100.00%	-
EPS	2.16	2.54	3.43	3.76	3.83	3.93	3.57	-28.39%
YoY %	-14.96%	-25.95%	-8.78%	-1.83%	-2.54%	10.08%	-	-
Horiz. %	60.50%	71.15%	96.08%	105.32%	107.28%	110.08%	100.00%	-
DPS	1.01	1.01	1.02	1.02	1.02	1.02	0.82	14.86%
YoY %	0.00%	-0.98%	0.00%	0.00%	0.00%	24.39%	-	-
Horiz. %	123.17%	123.17%	124.39%	124.39%	124.39%	124.39%	100.00%	-
NAPS	0.451	0.4376	0.4442	0.4457	0.4385	0.4301	0.4203	4.79%
YoY %	3.06%	-1.49%	-0.34%	1.64%	1.95%	2.33%	-	-
Horiz. %	107.30%	104.12%	105.69%	106.04%	104.33%	102.33%	100.00%	-

	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	28/02/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/08/11	31/05/11	28/02/11	30/11/10	30/08/10	31/05/10	25/02/10	-
Price	0.91	0.73	0.90	0.76	0.81	0.74	0.55	-
P/RPS	0.77	0.64	0.82	0.70	0.78	0.74	0.59	19.36%
YoY %	20.31%	-21.95%	17.14%	-10.26%	5.41%	25.42%	-	-
Horiz. %	130.51%	108.47%	138.98%	118.64%	132.20%	125.42%	100.00%	-
P/EPS	17.29	11.58	10.72	8.26	8.66	7.71	6.30	95.66%
YoY %	49.31%	8.02%	29.78%	-4.62%	12.32%	22.38%	-	-
Horiz. %	274.44%	183.81%	170.16%	131.11%	137.46%	122.38%	100.00%	-
EY	5.79	8.63	9.33	12.11	11.55	12.96	15.87	-48.84%
YoY %	-32.91%	-7.50%	-22.96%	4.85%	-10.88%	-18.34%	-	-
Horiz. %	36.48%	54.38%	58.79%	76.31%	72.78%	81.66%	100.00%	-
DY	2.75	3.42	2.78	3.29	3.09	3.38	3.64	-17.00%
YoY %	-19.59%	23.02%	-15.50%	6.47%	-8.58%	-7.14%	-	-
Horiz. %	75.55%	93.96%	76.37%	90.38%	84.89%	92.86%	100.00%	-
P/NAPS	0.83	0.67	0.83	0.70	0.76	0.70	0.54	33.08%
YoY %	23.88%	-19.28%	18.57%	-7.89%	8.57%	29.63%	-	-
Horiz. %	153.70%	124.07%	153.70%	129.63%	140.74%	129.63%	100.00%	-

	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	28/02/10	CAGR
Price Multiplier on Announcement Date
Date	24/10/11	28/07/11	25/04/11	27/01/11	19/10/10	26/07/10	20/04/10	-
Price	0.66	0.71	0.80	0.88	0.80	0.86	0.74	-
P/RPS	0.56	0.62	0.73	0.81	0.77	0.85	0.80	-21.11%
YoY %	-9.68%	-15.07%	-9.88%	5.19%	-9.41%	6.25%	-	-
Horiz. %	70.00%	77.50%	91.25%	101.25%	96.25%	106.25%	100.00%	-
P/EPS	12.54	11.26	9.53	9.56	8.55	8.97	8.48	29.70%
YoY %	11.37%	18.15%	-0.31%	11.81%	-4.68%	5.78%	-	-
Horiz. %	147.88%	132.78%	112.38%	112.74%	100.83%	105.78%	100.00%	-
EY	7.98	8.88	10.49	10.46	11.69	11.15	11.80	-22.89%
YoY %	-10.14%	-15.35%	0.29%	-10.52%	4.84%	-5.51%	-	-
Horiz. %	67.63%	75.25%	88.90%	88.64%	99.07%	94.49%	100.00%	-
DY	3.79	3.52	3.13	2.84	3.13	2.91	2.70	25.28%
YoY %	7.67%	12.46%	10.21%	-9.27%	7.56%	7.78%	-	-
Horiz. %	140.37%	130.37%	115.93%	105.19%	115.93%	107.78%	100.00%	-
P/NAPS	0.60	0.65	0.74	0.81	0.75	0.82	0.72	-11.41%
YoY %	-7.69%	-12.16%	-8.64%	8.00%	-8.54%	13.89%	-	-
Horiz. %	83.33%	90.28%	102.78%	112.50%	104.17%	113.89%	100.00%	-

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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