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Spritzer Bhd
Main Activities: Beverage Manufacturing
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Company Information |
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Full name Spritzer Bhd Headquarters Lot 898 Jalan Reservoir, Off Jalan Air Kuning; Taiping; Perak; 34000 Legal Address Lot 85 Jalan Portland, Tasek Industrial Estate; Ipoh; Perak; 31400 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL7103OO004 Financial Auditors: LLTC (2010) Incorporation Date: May 26, 1993 Total Employees: 461 Tel: (60 5) 8012663 |
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Company Description |
| SPRITZR is principally investment holding company. The principal activities of the subsidiary companies are production of natural mineral water, carbonated flavoured water, distilled water, drinking water and noncarbonated flavoured water, manufacturing and sale of preforms, PET bottles, caps and toothbrushes. SPRITZR''s products includes natural mineral water, distilled drinking water, carbonated flavoured drinks, carbonated flavoured isotonic water, sparkling water and drinking water under the | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 25.64%, from MYR 105,293 thousands to MYR 132,288 thousands. Operating result increased from MYR 11,793 thousands to MYR 14,384 thousands which means 21.97% change. The results of the period increased 9.30% reaching MYR 8,570 thousands at the end of the period against MYR 7,841 thousands last year. Return on equity (Net income/Total equity) went from 5.53% to 5.82%, the Return On Asset (Net income / Total Asset) went from 3.01% to 3.08% and the Net Profit Margin (Net Income/Net Sales) went from 7.45% to 6.48% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 88.83% compared to 83.68% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.28 to 1.16 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2013 Q3C (cons) |
2013 Q2C (cons) |
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| Non-Audited | Non-Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
282,817 |
279,965 |
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Current Assets |
97,767 |
93,528 |
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Total Liabilities |
122,912 |
121,286 |
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Shareholders Equity |
159,905 |
158,679 |
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Current Liabilities |
83,137 |
77,671 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
152,361 |
94,872 |
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Operational Profit (Loss) |
19,359 |
12,615 |
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Net Profit (Loss) |
13,287 |
8,282 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.7% |
2.96% |
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Annualised Return on Assets (ROA) |
6.27% |
5.92% |
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Return on Equity (ROE) |
8.31% |
5.22% |
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Annualised Return on Equity (ROE) |
11.08% |
10.44% |
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Return on Sales (ROS) |
8.77% |
8.78% |
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Return on Capital |
7.19% |
4.42% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
17.38% |
18.3% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.35x |
1.65x |
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Current asset turnover |
1.55x |
1.01x |
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Fixed-asset turnover |
0.82x |
0.51x |
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Asset Turnover |
0.54x |
0.34x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
19,359 |
12,615 |
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EBITDA |
27,239 |
17,813 |
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Enterprise value |
214,090 |
192,073 |
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Enterprise Value / EBITDA |
7.86 |
10.78 |
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Bookvalue (BV) |
197,169 |
193,094 |
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Net Cash |
-77,001 |
-67,894 |
| Liquidity Ratios | ||
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Current Ratio |
117.6% |
120.42% |
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Quick ratio |
89.91% |
89.82% |
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Doom's day ratio |
7.38% |
12.59% |
| Leverage Ratios | ||
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Leverage ratio |
176.87% |
176.43% |
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Interest Coverage Ratio |
616.14% |
590.87% |
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Debt to equity |
76.87% |
76.43% |
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Debt to total assets |
43.46% |
43.32% |
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Long Term Debt to Capital |
37.76% |
39.98% |
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Debt / Enterprise Value |
40.01% |
45.23% |
| Market ratios | ||
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Market Capitalization/EBITDA |
4.94 |
6.45 |
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Price/Book Ratio |
0.66 |
0.61 |
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Market Cap / Net cash |
-1.75 |
-1.69 |
| Trend Ratios | ||
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Revenue Trend |
115.14% |
109.28% |
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Net Income Trend |
155.04% |
169.19% |
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Operating Income Trend |
134.59% |
146.82% |
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