[SPRITZER] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 25.24%
YoY- 41.15%
Quarter Report
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 563,110 539,960 490,675 487,558 466,222 437,696 433,300 19.10%
PBT 79,932 72,340 65,924 64,808 51,522 38,164 45,200 46.28%
Tax -9,370 -10,244 -16,438 -16,444 -12,906 -9,532 -8,235 8.99%
NP 70,562 62,096 49,486 48,364 38,616 28,632 36,965 53.94%
-
NP to SH 70,562 62,096 49,486 48,364 38,616 28,632 36,965 53.94%
-
Tax Rate 11.72% 14.16% 24.93% 25.37% 25.05% 24.98% 18.22% -
Total Cost 492,548 477,864 441,189 439,194 427,606 409,064 396,335 15.60%
-
Net Worth 546,229 542,897 530,686 517,650 493,679 500,142 494,475 6.86%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 17,516 - - - 13,080 -
Div Payout % - - 35.40% - - - 35.39% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 546,229 542,897 530,686 517,650 493,679 500,142 494,475 6.86%
NOSH 319,314 319,314 319,314 319,314 319,314 212,876 209,992 32.26%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 12.53% 11.50% 10.09% 9.92% 8.28% 6.54% 8.53% -
ROE 12.92% 11.44% 9.32% 9.34% 7.82% 5.72% 7.48% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 176.36 169.24 154.07 152.87 148.04 205.96 207.03 -10.14%
EPS 22.12 19.48 15.54 15.19 12.12 13.48 17.63 16.34%
DPS 0.00 0.00 5.50 0.00 0.00 0.00 6.25 -
NAPS 1.7107 1.7016 1.6663 1.6231 1.5676 2.3534 2.3626 -19.38%
Adjusted Per Share Value based on latest NOSH - 319,314
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 176.63 169.37 153.91 152.93 146.24 137.29 135.91 19.10%
EPS 22.13 19.48 15.52 15.17 12.11 8.98 11.59 53.97%
DPS 0.00 0.00 5.49 0.00 0.00 0.00 4.10 -
NAPS 1.7133 1.7029 1.6646 1.6237 1.5485 1.5688 1.551 6.86%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.66 2.23 1.83 1.58 1.50 2.38 2.22 -
P/RPS 1.51 1.32 1.19 1.03 1.01 1.16 1.07 25.84%
P/EPS 12.04 11.46 11.78 10.42 12.23 17.67 12.57 -2.83%
EY 8.31 8.73 8.49 9.60 8.17 5.66 7.96 2.91%
DY 0.00 0.00 3.01 0.00 0.00 0.00 2.82 -
P/NAPS 1.55 1.31 1.10 0.97 0.96 1.01 0.94 39.61%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 30/05/24 28/02/24 27/11/23 29/08/23 30/05/23 27/02/23 -
Price 2.59 2.58 2.13 1.69 1.53 2.33 2.31 -
P/RPS 1.47 1.52 1.38 1.11 1.03 1.13 1.12 19.89%
P/EPS 11.72 13.26 13.71 11.14 12.48 17.29 13.08 -7.06%
EY 8.53 7.54 7.29 8.97 8.01 5.78 7.65 7.53%
DY 0.00 0.00 2.58 0.00 0.00 0.00 2.71 -
P/NAPS 1.51 1.52 1.28 1.04 0.98 0.99 0.98 33.43%

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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