[SPRITZER] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 30.95%
YoY- -14.22%
Quarter Report
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 302,168 304,208 308,450 314,429 294,444 371,208 374,377 -13.32%
PBT 26,776 31,628 34,644 39,193 29,562 52,672 41,299 -25.11%
Tax -6,488 -7,388 1,016 -10,900 -7,956 -17,532 -10,050 -25.32%
NP 20,288 24,240 35,660 28,293 21,606 35,140 31,249 -25.04%
-
NP to SH 20,288 24,240 35,660 28,293 21,606 35,140 31,249 -25.04%
-
Tax Rate 24.23% 23.36% -2.93% 27.81% 26.91% 33.29% 24.33% -
Total Cost 281,880 279,968 272,790 286,136 272,838 336,068 343,128 -12.29%
-
Net Worth 447,045 450,740 444,000 429,092 427,517 425,208 415,276 5.04%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 9,448 - - - 9,448 -
Div Payout % - - 26.50% - - - 30.24% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 447,045 450,740 444,000 429,092 427,517 425,208 415,276 5.04%
NOSH 209,992 209,992 209,992 209,992 209,992 209,992 209,992 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 6.71% 7.97% 11.56% 9.00% 7.34% 9.47% 8.35% -
ROE 4.54% 5.38% 8.03% 6.59% 5.05% 8.26% 7.52% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 143.91 144.88 146.90 149.75 140.23 176.79 178.30 -13.32%
EPS 9.66 11.56 16.98 13.48 10.30 16.72 14.88 -25.04%
DPS 0.00 0.00 4.50 0.00 0.00 0.00 4.50 -
NAPS 2.1291 2.1467 2.1146 2.0436 2.0361 2.0251 1.9778 5.04%
Adjusted Per Share Value based on latest NOSH - 209,992
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 94.78 95.42 96.75 98.63 92.36 116.44 117.43 -13.32%
EPS 6.36 7.60 11.19 8.87 6.78 11.02 9.80 -25.06%
DPS 0.00 0.00 2.96 0.00 0.00 0.00 2.96 -
NAPS 1.4022 1.4138 1.3927 1.3459 1.341 1.3337 1.3026 5.03%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.09 2.00 1.97 1.89 2.05 1.90 2.25 -
P/RPS 1.45 1.38 1.34 1.26 1.46 1.07 1.26 9.82%
P/EPS 21.63 17.32 11.60 14.03 19.92 11.35 15.12 26.98%
EY 4.62 5.77 8.62 7.13 5.02 8.81 6.61 -21.25%
DY 0.00 0.00 2.28 0.00 0.00 0.00 2.00 -
P/NAPS 0.98 0.93 0.93 0.92 1.01 0.94 1.14 -9.59%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 27/05/21 26/02/21 25/11/20 26/08/20 24/06/20 26/02/20 -
Price 2.03 2.13 1.87 1.85 1.97 2.00 2.20 -
P/RPS 1.41 1.47 1.27 1.24 1.40 1.13 1.23 9.54%
P/EPS 21.01 18.45 11.01 13.73 19.14 11.95 14.78 26.45%
EY 4.76 5.42 9.08 7.28 5.22 8.37 6.76 -20.86%
DY 0.00 0.00 2.41 0.00 0.00 0.00 2.05 -
P/NAPS 0.95 0.99 0.88 0.91 0.97 0.99 1.11 -9.86%

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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