[SPRITZER] QoQ TTM Result on 30-Nov-2011 [#2]

Stock
[SPRITZER] SPRITZER BHD
Announcement Date
30-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
30-Nov-2011 [#2]
Profit Trend
QoQ- 5.96%
YoY- -39.17%
Quarter Report
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SPRITZER's Result
SPRITZER's Financial Summary
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TTM Result
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Revenue 184,629 178,208 174,480 163,350 154,105 147,681 143,087 18.43%
PBT 16,272 14,251 11,861 10,415 8,952 10,167 12,963 16.28%
Tax -4,093 -3,665 -3,034 -3,107 -2,055 -2,068 -1,996 61.05%
NP 12,179 10,586 8,827 7,308 6,897 8,099 10,967 7.20%
-
NP to SH 12,179 10,586 8,827 7,308 6,897 8,099 10,967 7.20%
-
Tax Rate 25.15% 25.72% 25.58% 29.83% 22.96% 20.34% 15.40% -
Total Cost 172,450 167,622 165,653 156,042 147,208 139,582 132,120 19.33%
-
Net Worth 153,022 150,519 147,326 147,045 144,017 139,730 141,825 5.17%
Dividend
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Div 3,927 3,927 3,212 3,212 3,212 3,212 3,268 12.96%
Div Payout % 32.25% 37.10% 36.39% 43.96% 46.58% 39.67% 29.81% -
Equity
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Net Worth 153,022 150,519 147,326 147,045 144,017 139,730 141,825 5.17%
NOSH 130,788 130,909 130,782 130,823 131,008 128,499 130,666 0.06%
Ratio Analysis
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
NP Margin 6.60% 5.94% 5.06% 4.47% 4.48% 5.48% 7.66% -
ROE 7.96% 7.03% 5.99% 4.97% 4.79% 5.80% 7.73% -
Per Share
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
RPS 141.17 136.13 133.41 124.86 117.63 114.93 109.51 18.35%
EPS 9.31 8.09 6.75 5.59 5.26 6.30 8.39 7.14%
DPS 3.00 3.00 2.50 2.50 2.50 2.50 2.50 12.86%
NAPS 1.17 1.1498 1.1265 1.124 1.0993 1.0874 1.0854 5.10%
Adjusted Per Share Value based on latest NOSH - 130,823
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
RPS 57.82 55.81 54.64 51.16 48.26 46.25 44.81 18.43%
EPS 3.81 3.32 2.76 2.29 2.16 2.54 3.43 7.22%
DPS 1.23 1.23 1.01 1.01 1.01 1.01 1.02 13.22%
NAPS 0.4792 0.4714 0.4614 0.4605 0.451 0.4376 0.4442 5.16%
Price Multiplier on Financial Quarter End Date
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Date 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 -
Price 0.81 0.83 0.82 0.78 0.91 0.73 0.90 -
P/RPS 0.57 0.61 0.61 0.62 0.77 0.64 0.82 -21.44%
P/EPS 8.70 10.26 12.15 13.96 17.29 11.58 10.72 -12.93%
EY 11.50 9.74 8.23 7.16 5.79 8.63 9.33 14.88%
DY 3.70 3.61 3.05 3.21 2.75 3.42 2.78 20.89%
P/NAPS 0.69 0.72 0.73 0.69 0.83 0.67 0.83 -11.53%
Price Multiplier on Announcement Date
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Date 31/10/12 26/07/12 30/04/12 30/01/12 24/10/11 28/07/11 25/04/11 -
Price 0.85 0.80 0.81 0.82 0.66 0.71 0.80 -
P/RPS 0.60 0.59 0.61 0.66 0.56 0.62 0.73 -12.20%
P/EPS 9.13 9.89 12.00 14.68 12.54 11.26 9.53 -2.80%
EY 10.96 10.11 8.33 6.81 7.98 8.88 10.49 2.95%
DY 3.53 3.75 3.09 3.05 3.79 3.52 3.13 8.30%
P/NAPS 0.73 0.70 0.72 0.73 0.60 0.65 0.74 -0.89%

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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