[SPRITZER] QoQ TTM Result on 31-Aug-2005 [#1]

Stock

[SPRITZER] SPRITZER BHD

Announcement Date

27-Oct-2005

Admission Sponsor

Sponsor

Financial Year

31-May-2006

Quarter

31-Aug-2005 [#1]

Profit Trend

QoQ- 5.33%

YoY- -5.58%

Quarter Report

SPRITZER's Financial Summary

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YoY %

Horiz. %

	31/05/06	28/02/06	30/11/05	31/08/05	31/05/05	28/02/05	30/11/04	CAGR
TTM Result
Revenue	69,243	67,533	68,150	66,873	65,903	66,299	65,320	3.96%
YoY %	2.53%	-0.91%	1.91%	1.47%	-0.60%	1.50%	-	-
Horiz. %	106.01%	103.39%	104.33%	102.38%	100.89%	101.50%	100.00%	-
PBT	4,337	4,196	3,721	3,709	3,547	3,558	3,975	5.98%
YoY %	3.36%	12.77%	0.32%	4.57%	-0.31%	-10.49%	-	-
Horiz. %	109.11%	105.56%	93.61%	93.31%	89.23%	89.51%	100.00%	-
Tax	-1,048	-824	-692	-747	-735	-1,136	-1,109	-3.70%
YoY %	-27.18%	-19.08%	7.36%	-1.63%	35.30%	-2.43%	-	-
Horiz. %	94.50%	74.30%	62.40%	67.36%	66.28%	102.43%	100.00%	-
NP	3,289	3,372	3,029	2,962	2,812	2,422	2,866	9.62%
YoY %	-2.46%	11.32%	2.26%	5.33%	16.10%	-15.49%	-	-
Horiz. %	114.76%	117.66%	105.69%	103.35%	98.12%	84.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,289	3,372	3,029	2,962	2,812	2,422	2,866	9.62%
YoY %	-2.46%	11.32%	2.26%	5.33%	16.10%	-15.49%	-	-
Horiz. %	114.76%	117.66%	105.69%	103.35%	98.12%	84.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.16%	19.64%	18.60%	20.14%	20.72%	31.93%	27.90%	-
YoY %	23.01%	5.59%	-7.65%	-2.80%	-35.11%	14.44%	-	-
Horiz. %	86.59%	70.39%	66.67%	72.19%	74.27%	114.44%	100.00%	-
Total Cost	65,954	64,161	65,121	63,911	63,091	63,877	62,454	3.70%
YoY %	2.79%	-1.47%	1.89%	1.30%	-1.23%	2.28%	-	-
Horiz. %	105.60%	102.73%	104.27%	102.33%	101.02%	102.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	112,167	110,677	111,482	110,750	110,019	101,444	103,363	5.60%
YoY %	1.35%	-0.72%	0.66%	0.66%	8.45%	-1.86%	-	-
Horiz. %	108.52%	107.08%	107.85%	107.15%	106.44%	98.14%	100.00%	-

	31/05/06	28/02/06	30/11/05	31/08/05	31/05/05	28/02/05	30/11/04	CAGR
Dividend
Div	1,223	1,223	1,466	1,466	1,466	1,466	1,227	-0.21%
YoY %	0.00%	-16.58%	0.00%	0.00%	0.00%	19.48%	-	-
Horiz. %	99.67%	99.67%	119.48%	119.48%	119.48%	119.48%	100.00%	-
Div Payout %	37.19%	36.28%	48.41%	49.50%	52.14%	60.54%	42.85%	-
YoY %	2.51%	-25.06%	-2.20%	-5.06%	-13.88%	41.28%	-	-
Horiz. %	86.79%	84.67%	112.98%	115.52%	121.68%	141.28%	100.00%	-

	31/05/06	28/02/06	30/11/05	31/08/05	31/05/05	28/02/05	30/11/04	CAGR
Equity
Net Worth	112,167	110,677	111,482	110,750	110,019	101,444	103,363	5.60%
YoY %	1.35%	-0.72%	0.66%	0.66%	8.45%	-1.86%	-	-
Horiz. %	108.52%	107.08%	107.85%	107.15%	106.44%	98.14%	100.00%	-
NOSH	49,075	48,933	49,072	48,978	49,058	48,874	49,277	-0.27%
YoY %	0.29%	-0.28%	0.19%	-0.16%	0.38%	-0.82%	-	-
Horiz. %	99.59%	99.30%	99.58%	99.39%	99.56%	99.18%	100.00%	-

	31/05/06	28/02/06	30/11/05	31/08/05	31/05/05	28/02/05	30/11/04	CAGR
Ratio Analysis
NP Margin	4.75%	4.99%	4.44%	4.43%	4.27%	3.65%	4.39%	-
YoY %	-4.81%	12.39%	0.23%	3.75%	16.99%	-16.86%	-	-
Horiz. %	108.20%	113.67%	101.14%	100.91%	97.27%	83.14%	100.00%	-
ROE	2.93%	3.05%	2.72%	2.67%	2.56%	2.39%	2.77%	-
YoY %	-3.93%	12.13%	1.87%	4.30%	7.11%	-13.72%	-	-
Horiz. %	105.78%	110.11%	98.19%	96.39%	92.42%	86.28%	100.00%	-

	31/05/06	28/02/06	30/11/05	31/08/05	31/05/05	28/02/05	30/11/04	CAGR
Per Share
RPS	141.09	138.01	138.88	136.54	134.33	135.65	132.56	4.24%
YoY %	2.23%	-0.63%	1.71%	1.65%	-0.97%	2.33%	-	-
Horiz. %	106.43%	104.11%	104.77%	103.00%	101.34%	102.33%	100.00%	-
EPS	6.70	6.89	6.17	6.05	5.73	4.96	5.82	9.85%
YoY %	-2.76%	11.67%	1.98%	5.58%	15.52%	-14.78%	-	-
Horiz. %	115.12%	118.38%	106.01%	103.95%	98.45%	85.22%	100.00%	-
DPS	2.50	2.50	3.00	3.00	3.00	3.00	2.50	0.00%
YoY %	0.00%	-16.67%	0.00%	0.00%	0.00%	20.00%	-	-
Horiz. %	100.00%	100.00%	120.00%	120.00%	120.00%	120.00%	100.00%	-
NAPS	2.2856	2.2618	2.2718	2.2612	2.2426	2.0756	2.0976	5.89%
YoY %	1.05%	-0.44%	0.47%	0.83%	8.05%	-1.05%	-	-
Horiz. %	108.96%	107.83%	108.30%	107.80%	106.91%	98.95%	100.00%	-

	31/05/06	28/02/06	30/11/05	31/08/05	31/05/05	28/02/05	30/11/04	CAGR
Adjusted Per Share Value based on latest NOSH - 48,978
RPS	21.68	21.15	21.34	20.94	20.64	20.76	20.46	3.94%
YoY %	2.51%	-0.89%	1.91%	1.45%	-0.58%	1.47%	-	-
Horiz. %	105.96%	103.37%	104.30%	102.35%	100.88%	101.47%	100.00%	-
EPS	1.03	1.06	0.95	0.93	0.88	0.76	0.90	9.42%
YoY %	-2.83%	11.58%	2.15%	5.68%	15.79%	-15.56%	-	-
Horiz. %	114.44%	117.78%	105.56%	103.33%	97.78%	84.44%	100.00%	-
DPS	0.38	0.38	0.46	0.46	0.46	0.46	0.38	0.00%
YoY %	0.00%	-17.39%	0.00%	0.00%	0.00%	21.05%	-	-
Horiz. %	100.00%	100.00%	121.05%	121.05%	121.05%	121.05%	100.00%	-
NAPS	0.3513	0.3466	0.3491	0.3468	0.3445	0.3177	0.3237	5.61%
YoY %	1.36%	-0.72%	0.66%	0.67%	8.44%	-1.85%	-	-
Horiz. %	108.53%	107.07%	107.85%	107.14%	106.43%	98.15%	100.00%	-

	31/05/06	28/02/06	30/11/05	31/08/05	31/05/05	28/02/05	30/11/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/05/06	28/02/06	30/11/05	30/08/05	31/05/05	28/02/05	30/11/04	-
Price	0.42	0.44	0.46	0.44	0.49	0.51	0.58	-
P/RPS	0.30	0.32	0.33	0.32	0.36	0.38	0.44	-22.55%
YoY %	-6.25%	-3.03%	3.12%	-11.11%	-5.26%	-13.64%	-	-
Horiz. %	68.18%	72.73%	75.00%	72.73%	81.82%	86.36%	100.00%	-
P/EPS	6.27	6.39	7.45	7.28	8.55	10.29	9.97	-26.61%
YoY %	-1.88%	-14.23%	2.34%	-14.85%	-16.91%	3.21%	-	-
Horiz. %	62.89%	64.09%	74.72%	73.02%	85.76%	103.21%	100.00%	-
EY	15.96	15.66	13.42	13.74	11.70	9.72	10.03	36.33%
YoY %	1.92%	16.69%	-2.33%	17.44%	20.37%	-3.09%	-	-
Horiz. %	159.12%	156.13%	133.80%	136.99%	116.65%	96.91%	100.00%	-
DY	5.95	5.68	6.52	6.82	6.12	5.88	4.31	24.00%
YoY %	4.75%	-12.88%	-4.40%	11.44%	4.08%	36.43%	-	-
Horiz. %	138.05%	131.79%	151.28%	158.24%	142.00%	136.43%	100.00%	-
P/NAPS	0.18	0.19	0.20	0.19	0.22	0.25	0.28	-25.53%
YoY %	-5.26%	-5.00%	5.26%	-13.64%	-12.00%	-10.71%	-	-
Horiz. %	64.29%	67.86%	71.43%	67.86%	78.57%	89.29%	100.00%	-

	31/05/06	28/02/06	30/11/05	31/08/05	31/05/05	28/02/05	30/11/04	CAGR
Price Multiplier on Announcement Date
Date	27/07/06	25/04/06	25/01/06	27/10/05	28/07/05	28/04/05	27/01/05	-
Price	0.44	0.45	0.43	0.44	0.52	0.48	0.58	-
P/RPS	0.31	0.33	0.31	0.32	0.39	0.35	0.44	-20.83%
YoY %	-6.06%	6.45%	-3.12%	-17.95%	11.43%	-20.45%	-	-
Horiz. %	70.45%	75.00%	70.45%	72.73%	88.64%	79.55%	100.00%	-
P/EPS	6.57	6.53	6.97	7.28	9.07	9.69	9.97	-24.29%
YoY %	0.61%	-6.31%	-4.26%	-19.74%	-6.40%	-2.81%	-	-
Horiz. %	65.90%	65.50%	69.91%	73.02%	90.97%	97.19%	100.00%	-
EY	15.23	15.31	14.35	13.74	11.02	10.32	10.03	32.14%
YoY %	-0.52%	6.69%	4.44%	24.68%	6.78%	2.89%	-	-
Horiz. %	151.84%	152.64%	143.07%	136.99%	109.87%	102.89%	100.00%	-
DY	5.68	5.56	6.98	6.82	5.77	6.25	4.31	20.22%
YoY %	2.16%	-20.34%	2.35%	18.20%	-7.68%	45.01%	-	-
Horiz. %	131.79%	129.00%	161.95%	158.24%	133.87%	145.01%	100.00%	-
P/NAPS	0.19	0.20	0.19	0.19	0.23	0.23	0.28	-22.79%
YoY %	-5.00%	5.26%	0.00%	-17.39%	0.00%	-17.86%	-	-
Horiz. %	67.86%	71.43%	67.86%	67.86%	82.14%	82.14%	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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