[SPRITZER] QoQ TTM Result on 31-Aug-2006 [#1]

Announcement Date
19-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2007
Quarter
31-Aug-2006 [#1]
Profit Trend
QoQ- 6.45%
YoY- 18.2%
Quarter Report
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TTM Result
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Revenue 76,773 74,487 72,936 70,964 69,243 67,533 68,150 8.27%
PBT 4,689 4,353 4,833 4,549 4,337 4,196 3,721 16.68%
Tax -874 -915 -1,014 -1,048 -1,048 -824 -692 16.85%
NP 3,815 3,438 3,819 3,501 3,289 3,372 3,029 16.64%
-
NP to SH 3,815 3,438 3,819 3,501 3,289 3,372 3,029 16.64%
-
Tax Rate 18.64% 21.02% 20.98% 23.04% 24.16% 19.64% 18.60% -
Total Cost 72,958 71,049 69,117 67,463 65,954 64,161 65,121 7.87%
-
Net Worth 114,467 112,876 113,939 113,207 112,167 110,677 111,482 1.77%
Dividend
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Div 2,942 1,471 2,694 2,694 1,223 1,223 1,466 59.16%
Div Payout % 77.13% 42.79% 70.56% 76.96% 37.19% 36.28% 48.41% -
Equity
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Net Worth 114,467 112,876 113,939 113,207 112,167 110,677 111,482 1.77%
NOSH 49,047 49,027 49,012 49,039 49,075 48,933 49,072 -0.03%
Ratio Analysis
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
NP Margin 4.97% 4.62% 5.24% 4.93% 4.75% 4.99% 4.44% -
ROE 3.33% 3.05% 3.35% 3.09% 2.93% 3.05% 2.72% -
Per Share
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
RPS 156.53 151.93 148.81 144.71 141.09 138.01 138.88 8.31%
EPS 7.78 7.01 7.79 7.14 6.70 6.89 6.17 16.73%
DPS 6.00 3.00 5.50 5.50 2.50 2.50 3.00 58.80%
NAPS 2.3338 2.3023 2.3247 2.3085 2.2856 2.2618 2.2718 1.81%
Adjusted Per Share Value based on latest NOSH - 49,039
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
RPS 24.04 23.33 22.84 22.22 21.68 21.15 21.34 8.27%
EPS 1.19 1.08 1.20 1.10 1.03 1.06 0.95 16.21%
DPS 0.92 0.46 0.84 0.84 0.38 0.38 0.46 58.80%
NAPS 0.3585 0.3535 0.3568 0.3545 0.3513 0.3466 0.3491 1.78%
Price Multiplier on Financial Quarter End Date
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Date 31/05/07 28/02/07 30/11/06 30/08/06 31/05/06 28/02/06 30/11/05 -
Price 0.48 0.52 0.47 0.44 0.42 0.44 0.46 -
P/RPS 0.31 0.34 0.32 0.30 0.30 0.32 0.33 -4.08%
P/EPS 6.17 7.42 6.03 6.16 6.27 6.39 7.45 -11.82%
EY 16.20 13.49 16.58 16.23 15.96 15.66 13.42 13.38%
DY 12.50 5.77 11.70 12.50 5.95 5.68 6.52 54.38%
P/NAPS 0.21 0.23 0.20 0.19 0.18 0.19 0.20 3.30%
Price Multiplier on Announcement Date
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Date 26/07/07 27/04/07 25/01/07 19/10/06 27/07/06 25/04/06 25/01/06 -
Price 0.45 0.46 0.45 0.42 0.44 0.45 0.43 -
P/RPS 0.29 0.30 0.30 0.29 0.31 0.33 0.31 -4.35%
P/EPS 5.79 6.56 5.78 5.88 6.57 6.53 6.97 -11.64%
EY 17.28 15.24 17.32 17.00 15.23 15.31 14.35 13.19%
DY 13.33 6.52 12.22 13.10 5.68 5.56 6.98 53.98%
P/NAPS 0.19 0.20 0.19 0.18 0.19 0.20 0.19 0.00%

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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