[SPRITZER] QoQ TTM Result on 31-May-2004 [#4]

Stock
[SPRITZER] SPRITZER BHD
Announcement Date
29-Jul-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2004
Quarter
31-May-2004 [#4]
Profit Trend
QoQ- -11.87%
YoY- -13.91%
Quarter Report
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SPRITZER's Result
SPRITZER's Financial Summary
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TTM Result
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Revenue 66,299 65,320 65,359 65,745 62,227 58,411 57,233 10.30%
PBT 3,558 3,975 4,270 5,142 5,172 5,435 6,056 -29.87%
Tax -1,136 -1,109 -1,133 -1,280 -790 -1,424 -1,857 -27.95%
NP 2,422 2,866 3,137 3,862 4,382 4,011 4,199 -30.73%
-
NP to SH 2,422 2,866 3,137 3,862 4,382 4,011 4,199 -30.73%
-
Tax Rate 31.93% 27.90% 26.53% 24.89% 15.27% 26.20% 30.66% -
Total Cost 63,877 62,454 62,222 61,883 57,845 54,400 53,034 13.21%
-
Net Worth 101,444 103,363 102,572 101,446 104,389 104,362 103,941 -1.60%
Dividend
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Div 1,466 1,227 1,227 1,227 1,227 1,221 1,221 12.97%
Div Payout % 60.54% 42.85% 39.14% 31.80% 28.02% 30.44% 29.08% -
Equity
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Net Worth 101,444 103,363 102,572 101,446 104,389 104,362 103,941 -1.60%
NOSH 48,874 49,277 49,096 48,920 49,117 48,920 49,042 -0.22%
Ratio Analysis
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
NP Margin 3.65% 4.39% 4.80% 5.87% 7.04% 6.87% 7.34% -
ROE 2.39% 2.77% 3.06% 3.81% 4.20% 3.84% 4.04% -
Per Share
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
RPS 135.65 132.56 133.12 134.39 126.69 119.40 116.70 10.56%
EPS 4.96 5.82 6.39 7.89 8.92 8.20 8.56 -30.51%
DPS 3.00 2.50 2.50 2.50 2.50 2.50 2.50 12.93%
NAPS 2.0756 2.0976 2.0892 2.0737 2.1253 2.1333 2.1194 -1.38%
Adjusted Per Share Value based on latest NOSH - 48,920
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
RPS 20.76 20.46 20.47 20.59 19.49 18.29 17.92 10.31%
EPS 0.76 0.90 0.98 1.21 1.37 1.26 1.32 -30.81%
DPS 0.46 0.38 0.38 0.38 0.38 0.38 0.38 13.59%
NAPS 0.3177 0.3237 0.3212 0.3177 0.3269 0.3268 0.3255 -1.60%
Price Multiplier on Financial Quarter End Date
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Date 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 -
Price 0.51 0.58 0.61 0.61 0.69 0.59 0.59 -
P/RPS 0.38 0.44 0.46 0.45 0.54 0.49 0.51 -17.82%
P/EPS 10.29 9.97 9.55 7.73 7.73 7.20 6.89 30.68%
EY 9.72 10.03 10.47 12.94 12.93 13.90 14.51 -23.45%
DY 5.88 4.31 4.10 4.10 3.62 4.24 4.24 24.38%
P/NAPS 0.25 0.28 0.29 0.29 0.32 0.28 0.28 -7.28%
Price Multiplier on Announcement Date
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Date 28/04/05 27/01/05 05/10/04 29/07/04 29/04/04 29/01/04 23/09/03 -
Price 0.48 0.58 0.60 0.64 0.66 0.63 0.59 -
P/RPS 0.35 0.44 0.45 0.48 0.52 0.53 0.51 -22.21%
P/EPS 9.69 9.97 9.39 8.11 7.40 7.68 6.89 25.55%
EY 10.32 10.03 10.65 12.34 13.52 13.01 14.51 -20.33%
DY 6.25 4.31 4.17 3.91 3.79 3.97 4.24 29.55%
P/NAPS 0.23 0.28 0.29 0.31 0.31 0.30 0.28 -12.30%

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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