[SPRITZER] QoQ Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 48.52%
YoY- 44.46%
Quarter Report
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 427,526 281,555 134,990 490,675 365,669 233,111 109,424 147.45%
PBT 59,604 39,966 18,085 65,924 48,606 25,761 9,541 238.06%
Tax -7,203 -4,685 -2,561 -16,438 -12,333 -6,453 -2,383 108.63%
NP 52,401 35,281 15,524 49,486 36,273 19,308 7,158 275.65%
-
NP to SH 52,401 35,281 15,524 49,486 36,273 19,308 7,158 275.65%
-
Tax Rate 12.08% 11.72% 14.16% 24.93% 25.37% 25.05% 24.98% -
Total Cost 375,125 246,274 119,466 441,189 329,396 213,803 102,266 137.28%
-
Net Worth 563,597 546,229 542,897 530,686 517,650 493,679 500,142 8.26%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - 17,516 - - - -
Div Payout % - - - 35.40% - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 563,597 546,229 542,897 530,686 517,650 493,679 500,142 8.26%
NOSH 318,740 319,314 319,314 319,314 319,314 319,314 212,876 30.78%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 12.26% 12.53% 11.50% 10.09% 9.92% 8.28% 6.54% -
ROE 9.30% 6.46% 2.86% 9.32% 7.01% 3.91% 1.43% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 134.13 88.18 42.31 154.07 114.66 74.02 51.49 88.99%
EPS 16.44 11.06 4.87 15.54 11.39 6.06 3.37 186.80%
DPS 0.00 0.00 0.00 5.50 0.00 0.00 0.00 -
NAPS 1.7682 1.7107 1.7016 1.6663 1.6231 1.5676 2.3534 -17.31%
Adjusted Per Share Value based on latest NOSH - 318,808
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 134.10 88.31 42.34 153.91 114.70 73.12 34.32 147.46%
EPS 16.44 11.07 4.87 15.52 11.38 6.06 2.25 275.17%
DPS 0.00 0.00 0.00 5.49 0.00 0.00 0.00 -
NAPS 1.7678 1.7133 1.7029 1.6646 1.6237 1.5485 1.5688 8.26%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.59 2.66 2.23 1.83 1.58 1.50 2.38 -
P/RPS 1.93 3.02 5.27 1.19 1.38 2.03 4.62 -44.02%
P/EPS 15.75 24.07 45.83 11.78 13.89 24.47 70.66 -63.13%
EY 6.35 4.15 2.18 8.49 7.20 4.09 1.42 170.68%
DY 0.00 0.00 0.00 3.01 0.00 0.00 0.00 -
P/NAPS 1.46 1.55 1.31 1.10 0.97 0.96 1.01 27.76%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 29/08/24 30/05/24 28/02/24 27/11/23 29/08/23 30/05/23 -
Price 2.85 2.59 2.58 2.13 1.69 1.53 2.33 -
P/RPS 2.12 2.94 6.10 1.38 1.47 2.07 4.53 -39.63%
P/EPS 17.34 23.44 53.02 13.71 14.86 24.96 69.18 -60.14%
EY 5.77 4.27 1.89 7.29 6.73 4.01 1.45 150.48%
DY 0.00 0.00 0.00 2.58 0.00 0.00 0.00 -
P/NAPS 1.61 1.51 1.52 1.28 1.04 0.98 0.99 38.16%

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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