[SPRITZER] QoQ TTM Result on 31-Aug-2014 [#1]

Stock

[SPRITZER] SPRITZER BHD

Announcement Date

14-Oct-2014

Admission Sponsor

Sponsor

Financial Year

31-May-2015

Quarter

31-Aug-2014 [#1]

Profit Trend

QoQ- 6.67%

YoY- 7.95%

Quarter Report

SPRITZER's Financial Summary

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YoY %

Horiz. %

	31/05/15	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	CAGR
TTM Result
Revenue	253,667	250,191	248,131	245,467	238,750	220,988	218,458	10.48%
YoY %	1.39%	0.83%	1.09%	2.81%	8.04%	1.16%	-	-
Horiz. %	116.12%	114.53%	113.58%	112.36%	109.29%	101.16%	100.00%	-
PBT	31,963	30,442	30,480	30,513	28,311	25,387	23,443	22.98%
YoY %	5.00%	-0.12%	-0.11%	7.78%	11.52%	8.29%	-	-
Horiz. %	136.34%	129.86%	130.02%	130.16%	120.77%	108.29%	100.00%	-
Tax	-9,156	-8,081	-7,377	-7,509	-6,745	-4,709	-3,896	76.85%
YoY %	-13.30%	-9.54%	1.76%	-11.33%	-43.24%	-20.87%	-	-
Horiz. %	235.01%	207.42%	189.35%	192.74%	173.13%	120.87%	100.00%	-
NP	22,807	22,361	23,103	23,004	21,566	20,678	19,547	10.84%
YoY %	1.99%	-3.21%	0.43%	6.67%	4.29%	5.79%	-	-
Horiz. %	116.68%	114.40%	118.19%	117.69%	110.33%	105.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	22,807	22,361	23,103	23,004	21,566	20,678	19,547	10.84%
YoY %	1.99%	-3.21%	0.43%	6.67%	4.29%	5.79%	-	-
Horiz. %	116.68%	114.40%	118.19%	117.69%	110.33%	105.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.65%	26.55%	24.20%	24.61%	23.82%	18.55%	16.62%	-
YoY %	7.91%	9.71%	-1.67%	3.32%	28.41%	11.61%	-	-
Horiz. %	172.38%	159.75%	145.61%	148.07%	143.32%	111.61%	100.00%	-
Total Cost	230,860	227,830	225,028	222,463	217,184	200,310	198,911	10.45%
YoY %	1.33%	1.25%	1.15%	2.43%	8.42%	0.70%	-	-
Horiz. %	116.06%	114.54%	113.13%	111.84%	109.19%	100.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	212,080	202,678	200,684	195,474	185,182	177,293	170,842	15.52%
YoY %	4.64%	0.99%	2.67%	5.56%	4.45%	3.78%	-	-
Horiz. %	124.14%	118.63%	117.47%	114.42%	108.39%	103.78%	100.00%	-

	31/05/15	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	CAGR
Dividend
Div	6,959	5,318	5,318	5,318	5,318	5,250	5,250	20.68%
YoY %	30.86%	0.00%	0.00%	0.00%	1.30%	0.00%	-	-
Horiz. %	132.55%	101.30%	101.30%	101.30%	101.30%	100.00%	100.00%	-
Div Payout %	30.52%	23.78%	23.02%	23.12%	24.66%	25.39%	26.86%	-
YoY %	28.34%	3.30%	-0.43%	-6.24%	-2.88%	-5.47%	-	-
Horiz. %	113.63%	88.53%	85.70%	86.08%	91.81%	94.53%	100.00%	-

	31/05/15	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	CAGR
Equity
Net Worth	212,080	202,678	200,684	195,474	185,182	177,293	170,842	15.52%
YoY %	4.64%	0.99%	2.67%	5.56%	4.45%	3.78%	-	-
Horiz. %	124.14%	118.63%	117.47%	114.42%	108.39%	103.78%	100.00%	-
NOSH	139,196	139,020	137,539	135,784	132,957	132,813	132,559	3.31%
YoY %	0.13%	1.08%	1.29%	2.13%	0.11%	0.19%	-	-
Horiz. %	105.01%	104.87%	103.76%	102.43%	100.30%	100.19%	100.00%	-

	31/05/15	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	CAGR
Ratio Analysis
NP Margin	8.99%	8.94%	9.31%	9.37%	9.03%	9.36%	8.95%	-
YoY %	0.56%	-3.97%	-0.64%	3.77%	-3.53%	4.58%	-	-
Horiz. %	100.45%	99.89%	104.02%	104.69%	100.89%	104.58%	100.00%	-
ROE	10.75%	11.03%	11.51%	11.77%	11.65%	11.66%	11.44%	-
YoY %	-2.54%	-4.17%	-2.21%	1.03%	-0.09%	1.92%	-	-
Horiz. %	93.97%	96.42%	100.61%	102.88%	101.84%	101.92%	100.00%	-

	31/05/15	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	CAGR
Per Share
RPS	182.24	179.97	180.41	180.78	179.57	166.39	164.80	6.94%
YoY %	1.26%	-0.24%	-0.20%	0.67%	7.92%	0.96%	-	-
Horiz. %	110.58%	109.21%	109.47%	109.70%	108.96%	100.96%	100.00%	-
EPS	16.38	16.08	16.80	16.94	16.22	15.57	14.75	7.24%
YoY %	1.87%	-4.29%	-0.83%	4.44%	4.17%	5.56%	-	-
Horiz. %	111.05%	109.02%	113.90%	114.85%	109.97%	105.56%	100.00%	-
DPS	5.00	3.83	3.87	3.92	4.00	4.00	4.00	16.05%
YoY %	30.55%	-1.03%	-1.28%	-2.00%	0.00%	0.00%	-	-
Horiz. %	125.00%	95.75%	96.75%	98.00%	100.00%	100.00%	100.00%	-
NAPS	1.5236	1.4579	1.4591	1.4396	1.3928	1.3349	1.2888	11.81%
YoY %	4.51%	-0.08%	1.35%	3.36%	4.34%	3.58%	-	-
Horiz. %	118.22%	113.12%	113.21%	111.70%	108.07%	103.58%	100.00%	-

	31/05/15	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	CAGR
Adjusted Per Share Value based on latest NOSH - 135,784
RPS	79.44	78.35	77.71	76.87	74.77	69.21	68.41	10.48%
YoY %	1.39%	0.82%	1.09%	2.81%	8.03%	1.17%	-	-
Horiz. %	116.12%	114.53%	113.59%	112.37%	109.30%	101.17%	100.00%	-
EPS	7.14	7.00	7.24	7.20	6.75	6.48	6.12	10.83%
YoY %	2.00%	-3.31%	0.56%	6.67%	4.17%	5.88%	-	-
Horiz. %	116.67%	114.38%	118.30%	117.65%	110.29%	105.88%	100.00%	-
DPS	2.18	1.67	1.67	1.67	1.67	1.64	1.64	20.91%
YoY %	30.54%	0.00%	0.00%	0.00%	1.83%	0.00%	-	-
Horiz. %	132.93%	101.83%	101.83%	101.83%	101.83%	100.00%	100.00%	-
NAPS	0.6642	0.6347	0.6285	0.6122	0.5799	0.5552	0.535	15.52%
YoY %	4.65%	0.99%	2.66%	5.57%	4.45%	3.78%	-	-
Horiz. %	124.15%	118.64%	117.48%	114.43%	108.39%	103.78%	100.00%	-

	31/05/15	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/05/15	27/02/15	28/11/14	29/08/14	30/05/14	28/02/14	29/11/13	-
Price	1.93	2.13	2.06	2.24	1.80	1.73	1.82	-
P/RPS	1.06	1.18	1.14	1.24	1.00	1.04	1.10	-2.44%
YoY %	-10.17%	3.51%	-8.06%	24.00%	-3.85%	-5.45%	-	-
Horiz. %	96.36%	107.27%	103.64%	112.73%	90.91%	94.55%	100.00%	-
P/EPS	11.78	13.24	12.26	13.22	11.10	11.11	12.34	-3.05%
YoY %	-11.03%	7.99%	-7.26%	19.10%	-0.09%	-9.97%	-	-
Horiz. %	95.46%	107.29%	99.35%	107.13%	89.95%	90.03%	100.00%	-
EY	8.49	7.55	8.15	7.56	9.01	9.00	8.10	3.18%
YoY %	12.45%	-7.36%	7.80%	-16.09%	0.11%	11.11%	-	-
Horiz. %	104.81%	93.21%	100.62%	93.33%	111.23%	111.11%	100.00%	-
DY	2.59	1.80	1.88	1.75	2.22	2.31	2.20	11.50%
YoY %	43.89%	-4.26%	7.43%	-21.17%	-3.90%	5.00%	-	-
Horiz. %	117.73%	81.82%	85.45%	79.55%	100.91%	105.00%	100.00%	-
P/NAPS	1.27	1.46	1.41	1.56	1.29	1.30	1.41	-6.74%
YoY %	-13.01%	3.55%	-9.62%	20.93%	-0.77%	-7.80%	-	-
Horiz. %	90.07%	103.55%	100.00%	110.64%	91.49%	92.20%	100.00%	-

	31/05/15	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	CAGR
Price Multiplier on Announcement Date
Date	30/07/15	28/04/15	29/01/15	14/10/14	24/07/14	29/04/14	24/01/14	-
Price	1.75	2.05	2.11	2.04	2.30	1.92	1.70	-
P/RPS	0.96	1.14	1.17	1.13	1.28	1.15	1.03	-4.58%
YoY %	-15.79%	-2.56%	3.54%	-11.72%	11.30%	11.65%	-	-
Horiz. %	93.20%	110.68%	113.59%	109.71%	124.27%	111.65%	100.00%	-
P/EPS	10.68	12.75	12.56	12.04	14.18	12.33	11.53	-4.98%
YoY %	-16.24%	1.51%	4.32%	-15.09%	15.00%	6.94%	-	-
Horiz. %	92.63%	110.58%	108.93%	104.42%	122.98%	106.94%	100.00%	-
EY	9.36	7.85	7.96	8.30	7.05	8.11	8.67	5.24%
YoY %	19.24%	-1.38%	-4.10%	17.73%	-13.07%	-6.46%	-	-
Horiz. %	107.96%	90.54%	91.81%	95.73%	81.31%	93.54%	100.00%	-
DY	2.86	1.87	1.83	1.92	1.74	2.08	2.35	14.00%
YoY %	52.94%	2.19%	-4.69%	10.34%	-16.35%	-11.49%	-	-
Horiz. %	121.70%	79.57%	77.87%	81.70%	74.04%	88.51%	100.00%	-
P/NAPS	1.15	1.41	1.45	1.42	1.65	1.44	1.32	-8.78%
YoY %	-18.44%	-2.76%	2.11%	-13.94%	14.58%	9.09%	-	-
Horiz. %	87.12%	106.82%	109.85%	107.58%	125.00%	109.09%	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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