[SPRITZER] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
21-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 3.17%
YoY- 14.62%
Quarter Report
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 379,778 380,396 347,684 349,581 332,378 330,188 313,849 13.59%
PBT 41,354 39,888 33,856 39,504 37,752 37,904 35,272 11.22%
Tax -10,208 -9,020 -9,631 -11,726 -10,828 -10,772 -9,794 2.80%
NP 31,146 30,868 24,225 27,777 26,924 27,132 25,478 14.37%
-
NP to SH 31,146 30,868 24,225 27,777 26,924 27,132 25,478 14.37%
-
Tax Rate 24.68% 22.61% 28.45% 29.68% 28.68% 28.42% 27.77% -
Total Cost 348,632 349,528 323,459 321,804 305,454 303,056 288,371 13.52%
-
Net Worth 397,387 396,883 389,198 385,818 378,406 383,277 331,461 12.89%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - 7,348 - - - 10,167 -
Div Payout % - - 30.34% - - - 39.91% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 397,387 396,883 389,198 385,818 378,406 383,277 331,461 12.89%
NOSH 209,992 209,992 209,992 209,992 209,992 209,992 209,992 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 8.20% 8.11% 6.97% 7.95% 8.10% 8.22% 8.12% -
ROE 7.84% 7.78% 6.22% 7.20% 7.12% 7.08% 7.69% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 180.87 181.17 165.59 166.49 158.30 157.26 169.77 4.32%
EPS 14.84 14.72 11.54 13.23 12.82 12.92 13.83 4.82%
DPS 0.00 0.00 3.50 0.00 0.00 0.00 5.50 -
NAPS 1.8926 1.8902 1.8536 1.8375 1.8022 1.8254 1.793 3.68%
Adjusted Per Share Value based on latest NOSH - 209,992
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 119.12 119.32 109.06 109.65 104.26 103.57 98.44 13.59%
EPS 9.77 9.68 7.60 8.71 8.45 8.51 7.99 14.39%
DPS 0.00 0.00 2.31 0.00 0.00 0.00 3.19 -
NAPS 1.2465 1.2449 1.2208 1.2102 1.1869 1.2022 1.0397 12.89%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 2.26 2.19 2.10 2.28 2.31 2.42 2.35 -
P/RPS 1.25 1.21 1.27 1.37 1.46 1.54 1.38 -6.40%
P/EPS 15.24 14.90 18.20 17.23 18.01 18.73 17.05 -7.22%
EY 6.56 6.71 5.49 5.80 5.55 5.34 5.86 7.83%
DY 0.00 0.00 1.67 0.00 0.00 0.00 2.34 -
P/NAPS 1.19 1.16 1.13 1.24 1.28 1.33 1.31 -6.22%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 27/08/19 30/05/19 26/02/19 21/11/18 28/08/18 30/05/18 26/02/18 -
Price 2.30 2.30 2.18 2.16 2.33 2.35 2.34 -
P/RPS 1.27 1.27 1.32 1.30 1.47 1.49 1.38 -5.40%
P/EPS 15.51 15.64 18.90 16.33 18.17 18.19 16.98 -5.87%
EY 6.45 6.39 5.29 6.12 5.50 5.50 5.89 6.25%
DY 0.00 0.00 1.61 0.00 0.00 0.00 2.35 -
P/NAPS 1.22 1.22 1.18 1.18 1.29 1.29 1.31 -4.64%

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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