[SPRITZER] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
25-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -16.3%
YoY- -6.1%
Quarter Report
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 395,268 331,026 307,217 302,168 304,208 308,450 314,429 16.49%
PBT 37,292 30,345 26,110 26,776 31,628 34,644 39,193 -3.26%
Tax -10,696 -6,106 -4,601 -6,488 -7,388 1,016 -10,900 -1.25%
NP 26,596 24,239 21,509 20,288 24,240 35,660 28,293 -4.04%
-
NP to SH 26,596 24,239 21,509 20,288 24,240 35,660 28,293 -4.04%
-
Tax Rate 28.68% 20.12% 17.62% 24.23% 23.36% -2.93% 27.81% -
Total Cost 368,672 306,787 285,708 281,880 279,968 272,790 286,136 18.42%
-
Net Worth 470,120 462,750 453,847 447,045 450,740 444,000 429,092 6.28%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 9,448 - - - 9,448 - -
Div Payout % - 38.98% - - - 26.50% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 470,120 462,750 453,847 447,045 450,740 444,000 429,092 6.28%
NOSH 209,992 209,992 209,992 209,992 209,992 209,992 209,992 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 6.73% 7.32% 7.00% 6.71% 7.97% 11.56% 9.00% -
ROE 5.66% 5.24% 4.74% 4.54% 5.38% 8.03% 6.59% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 188.25 157.65 146.32 143.91 144.88 146.90 149.75 16.49%
EPS 12.68 11.54 10.24 9.66 11.56 16.98 13.48 -4.00%
DPS 0.00 4.50 0.00 0.00 0.00 4.50 0.00 -
NAPS 2.239 2.2039 2.1615 2.1291 2.1467 2.1146 2.0436 6.28%
Adjusted Per Share Value based on latest NOSH - 209,992
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 123.98 103.83 96.36 94.78 95.42 96.75 98.63 16.49%
EPS 8.34 7.60 6.75 6.36 7.60 11.19 8.87 -4.02%
DPS 0.00 2.96 0.00 0.00 0.00 2.96 0.00 -
NAPS 1.4746 1.4515 1.4236 1.4022 1.4138 1.3927 1.3459 6.28%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 2.09 2.10 2.03 2.09 2.00 1.97 1.89 -
P/RPS 1.11 1.33 1.39 1.45 1.38 1.34 1.26 -8.11%
P/EPS 16.50 18.19 19.82 21.63 17.32 11.60 14.03 11.42%
EY 6.06 5.50 5.05 4.62 5.77 8.62 7.13 -10.28%
DY 0.00 2.14 0.00 0.00 0.00 2.28 0.00 -
P/NAPS 0.93 0.95 0.94 0.98 0.93 0.93 0.92 0.72%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 25/02/22 26/11/21 25/08/21 27/05/21 26/02/21 25/11/20 -
Price 1.91 2.03 2.05 2.03 2.13 1.87 1.85 -
P/RPS 1.01 1.29 1.40 1.41 1.47 1.27 1.24 -12.79%
P/EPS 15.08 17.58 20.01 21.01 18.45 11.01 13.73 6.45%
EY 6.63 5.69 5.00 4.76 5.42 9.08 7.28 -6.05%
DY 0.00 2.22 0.00 0.00 0.00 2.41 0.00 -
P/NAPS 0.85 0.92 0.95 0.95 0.99 0.88 0.91 -4.44%

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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