[SPRITZER] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -32.02%
YoY- -31.02%
Quarter Report
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 331,026 307,217 302,168 304,208 308,450 314,429 294,444 8.09%
PBT 30,345 26,110 26,776 31,628 34,644 39,193 29,562 1.75%
Tax -6,106 -4,601 -6,488 -7,388 1,016 -10,900 -7,956 -16.13%
NP 24,239 21,509 20,288 24,240 35,660 28,293 21,606 7.94%
-
NP to SH 24,239 21,509 20,288 24,240 35,660 28,293 21,606 7.94%
-
Tax Rate 20.12% 17.62% 24.23% 23.36% -2.93% 27.81% 26.91% -
Total Cost 306,787 285,708 281,880 279,968 272,790 286,136 272,838 8.10%
-
Net Worth 462,750 453,847 447,045 450,740 444,000 429,092 427,517 5.40%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 9,448 - - - 9,448 - - -
Div Payout % 38.98% - - - 26.50% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 462,750 453,847 447,045 450,740 444,000 429,092 427,517 5.40%
NOSH 209,992 209,992 209,992 209,992 209,992 209,992 209,992 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 7.32% 7.00% 6.71% 7.97% 11.56% 9.00% 7.34% -
ROE 5.24% 4.74% 4.54% 5.38% 8.03% 6.59% 5.05% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 157.65 146.32 143.91 144.88 146.90 149.75 140.23 8.09%
EPS 11.54 10.24 9.66 11.56 16.98 13.48 10.30 7.85%
DPS 4.50 0.00 0.00 0.00 4.50 0.00 0.00 -
NAPS 2.2039 2.1615 2.1291 2.1467 2.1146 2.0436 2.0361 5.40%
Adjusted Per Share Value based on latest NOSH - 209,992
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 103.67 96.21 94.63 95.27 96.60 98.47 92.21 8.09%
EPS 7.59 6.74 6.35 7.59 11.17 8.86 6.77 7.89%
DPS 2.96 0.00 0.00 0.00 2.96 0.00 0.00 -
NAPS 1.4492 1.4213 1.40 1.4116 1.3905 1.3438 1.3389 5.40%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 2.10 2.03 2.09 2.00 1.97 1.89 2.05 -
P/RPS 1.33 1.39 1.45 1.38 1.34 1.26 1.46 -6.01%
P/EPS 18.19 19.82 21.63 17.32 11.60 14.03 19.92 -5.86%
EY 5.50 5.05 4.62 5.77 8.62 7.13 5.02 6.25%
DY 2.14 0.00 0.00 0.00 2.28 0.00 0.00 -
P/NAPS 0.95 0.94 0.98 0.93 0.93 0.92 1.01 -3.98%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 26/11/21 25/08/21 27/05/21 26/02/21 25/11/20 26/08/20 -
Price 2.03 2.05 2.03 2.13 1.87 1.85 1.97 -
P/RPS 1.29 1.40 1.41 1.47 1.27 1.24 1.40 -5.29%
P/EPS 17.58 20.01 21.01 18.45 11.01 13.73 19.14 -5.49%
EY 5.69 5.00 4.76 5.42 9.08 7.28 5.22 5.89%
DY 2.22 0.00 0.00 0.00 2.41 0.00 0.00 -
P/NAPS 0.92 0.95 0.95 0.99 0.88 0.91 0.97 -3.45%

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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