[SPRITZER] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 26.04%
YoY- 14.12%
Quarter Report
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 307,217 302,168 304,208 308,450 314,429 294,444 371,208 -11.84%
PBT 26,110 26,776 31,628 34,644 39,193 29,562 52,672 -37.33%
Tax -4,601 -6,488 -7,388 1,016 -10,900 -7,956 -17,532 -58.97%
NP 21,509 20,288 24,240 35,660 28,293 21,606 35,140 -27.88%
-
NP to SH 21,509 20,288 24,240 35,660 28,293 21,606 35,140 -27.88%
-
Tax Rate 17.62% 24.23% 23.36% -2.93% 27.81% 26.91% 33.29% -
Total Cost 285,708 281,880 279,968 272,790 286,136 272,838 336,068 -10.24%
-
Net Worth 453,847 447,045 450,740 444,000 429,092 427,517 425,208 4.43%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - 9,448 - - - -
Div Payout % - - - 26.50% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 453,847 447,045 450,740 444,000 429,092 427,517 425,208 4.43%
NOSH 209,992 209,992 209,992 209,992 209,992 209,992 209,992 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 7.00% 6.71% 7.97% 11.56% 9.00% 7.34% 9.47% -
ROE 4.74% 4.54% 5.38% 8.03% 6.59% 5.05% 8.26% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 146.32 143.91 144.88 146.90 149.75 140.23 176.79 -11.83%
EPS 10.24 9.66 11.56 16.98 13.48 10.30 16.72 -27.86%
DPS 0.00 0.00 0.00 4.50 0.00 0.00 0.00 -
NAPS 2.1615 2.1291 2.1467 2.1146 2.0436 2.0361 2.0251 4.43%
Adjusted Per Share Value based on latest NOSH - 209,992
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 96.36 94.78 95.42 96.75 98.63 92.36 116.44 -11.84%
EPS 6.75 6.36 7.60 11.19 8.87 6.78 11.02 -27.85%
DPS 0.00 0.00 0.00 2.96 0.00 0.00 0.00 -
NAPS 1.4236 1.4022 1.4138 1.3927 1.3459 1.341 1.3337 4.44%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.03 2.09 2.00 1.97 1.89 2.05 1.90 -
P/RPS 1.39 1.45 1.38 1.34 1.26 1.46 1.07 19.03%
P/EPS 19.82 21.63 17.32 11.60 14.03 19.92 11.35 44.96%
EY 5.05 4.62 5.77 8.62 7.13 5.02 8.81 -30.97%
DY 0.00 0.00 0.00 2.28 0.00 0.00 0.00 -
P/NAPS 0.94 0.98 0.93 0.93 0.92 1.01 0.94 0.00%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 25/08/21 27/05/21 26/02/21 25/11/20 26/08/20 24/06/20 -
Price 2.05 2.03 2.13 1.87 1.85 1.97 2.00 -
P/RPS 1.40 1.41 1.47 1.27 1.24 1.40 1.13 15.33%
P/EPS 20.01 21.01 18.45 11.01 13.73 19.14 11.95 40.96%
EY 5.00 4.76 5.42 9.08 7.28 5.22 8.37 -29.04%
DY 0.00 0.00 0.00 2.41 0.00 0.00 0.00 -
P/NAPS 0.95 0.95 0.99 0.88 0.91 0.97 0.99 -2.70%

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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