[SPRITZER] QoQ TTM Result on 30-Jun-2020 [#2]

Stock

[SPRITZER] SPRITZER BHD

Announcement Date

26-Aug-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

30-Jun-2020 [#2]

Profit Trend

QoQ- -18.06%

YoY- 0.54%

Quarter Report

SPRITZER's Financial Summary

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YoY %

Horiz. %

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
TTM Result
Revenue	291,700	308,450	322,843	331,710	372,080	374,377	372,854	-15.08%
YoY %	-5.43%	-4.46%	-2.67%	-10.85%	-0.61%	0.41%	-	-
Horiz. %	78.23%	82.73%	86.59%	88.97%	99.79%	100.41%	100.00%	-
PBT	29,383	34,644	37,550	35,403	44,495	41,299	37,372	-14.80%
YoY %	-15.19%	-7.74%	6.06%	-20.43%	7.74%	10.51%	-	-
Horiz. %	78.62%	92.70%	100.48%	94.73%	119.06%	110.51%	100.00%	-
Tax	3,552	1,016	-9,820	-8,924	-12,178	-10,050	-9,241	-
YoY %	249.61%	110.35%	-10.04%	26.72%	-21.17%	-8.75%	-	-
Horiz. %	-38.44%	-10.99%	106.27%	96.57%	131.78%	108.75%	100.00%	-
NP	32,935	35,660	27,730	26,479	32,317	31,249	28,131	11.07%
YoY %	-7.64%	28.60%	4.72%	-18.06%	3.42%	11.08%	-	-
Horiz. %	117.08%	126.76%	98.57%	94.13%	114.88%	111.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	32,935	35,660	27,730	26,479	32,317	31,249	28,131	11.07%
YoY %	-7.64%	28.60%	4.72%	-18.06%	3.42%	11.08%	-	-
Horiz. %	117.08%	126.76%	98.57%	94.13%	114.88%	111.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-12.09%	-2.93%	26.15%	25.21%	27.37%	24.33%	24.73%	-
YoY %	-312.63%	-111.20%	3.73%	-7.89%	12.49%	-1.62%	-	-
Horiz. %	-48.89%	-11.85%	105.74%	101.94%	110.68%	98.38%	100.00%	-
Total Cost	258,765	272,790	295,113	305,231	339,763	343,128	344,723	-17.39%
YoY %	-5.14%	-7.56%	-3.31%	-10.16%	-0.98%	-0.46%	-	-
Horiz. %	75.06%	79.13%	85.61%	88.54%	98.56%	99.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	450,740	444,000	429,092	427,517	425,208	415,276	406,604	7.10%
YoY %	1.52%	3.47%	0.37%	0.54%	2.39%	2.13%	-	-
Horiz. %	110.85%	109.20%	105.53%	105.14%	104.58%	102.13%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Dividend
Div	9,448	9,448	9,448	9,448	9,448	9,448	7,348	18.22%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	28.58%	-	-
Horiz. %	128.58%	128.58%	128.58%	128.58%	128.58%	128.58%	100.00%	-
Div Payout %	28.69%	26.50%	34.07%	35.68%	29.24%	30.24%	26.12%	-
YoY %	8.26%	-22.22%	-4.51%	22.02%	-3.31%	15.77%	-	-
Horiz. %	109.84%	101.45%	130.44%	136.60%	111.94%	115.77%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Equity
Net Worth	450,740	444,000	429,092	427,517	425,208	415,276	406,604	7.10%
YoY %	1.52%	3.47%	0.37%	0.54%	2.39%	2.13%	-	-
Horiz. %	110.85%	109.20%	105.53%	105.14%	104.58%	102.13%	100.00%	-
NOSH	209,992	209,992	209,992	209,992	209,992	209,992	209,992	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Ratio Analysis
NP Margin	11.29%	11.56%	8.59%	7.98%	8.69%	8.35%	7.54%	-
YoY %	-2.34%	34.58%	7.64%	-8.17%	4.07%	10.74%	-	-
Horiz. %	149.73%	153.32%	113.93%	105.84%	115.25%	110.74%	100.00%	-
ROE	7.31%	8.03%	6.46%	6.19%	7.60%	7.52%	6.92%	-
YoY %	-8.97%	24.30%	4.36%	-18.55%	1.06%	8.67%	-	-
Horiz. %	105.64%	116.04%	93.35%	89.45%	109.83%	108.67%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Per Share
RPS	138.93	146.90	153.76	157.98	177.21	178.30	177.58	-15.08%
YoY %	-5.43%	-4.46%	-2.67%	-10.85%	-0.61%	0.41%	-	-
Horiz. %	78.24%	82.72%	86.59%	88.96%	99.79%	100.41%	100.00%	-
EPS	15.69	16.98	13.21	12.61	15.39	14.88	13.40	11.08%
YoY %	-7.60%	28.54%	4.76%	-18.06%	3.43%	11.04%	-	-
Horiz. %	117.09%	126.72%	98.58%	94.10%	114.85%	111.04%	100.00%	-
DPS	4.50	4.50	4.50	4.50	4.50	4.50	3.50	18.22%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	28.57%	-	-
Horiz. %	128.57%	128.57%	128.57%	128.57%	128.57%	128.57%	100.00%	-
NAPS	2.1467	2.1146	2.0436	2.0361	2.0251	1.9778	1.9365	7.10%
YoY %	1.52%	3.47%	0.37%	0.54%	2.39%	2.13%	-	-
Horiz. %	110.85%	109.20%	105.53%	105.14%	104.58%	102.13%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Adjusted Per Share Value based on latest NOSH - 209,992
RPS	91.50	96.75	101.27	104.05	116.71	117.43	116.95	-15.07%
YoY %	-5.43%	-4.46%	-2.67%	-10.85%	-0.61%	0.41%	-	-
Horiz. %	78.24%	82.73%	86.59%	88.97%	99.79%	100.41%	100.00%	-
EPS	10.33	11.19	8.70	8.31	10.14	9.80	8.82	11.09%
YoY %	-7.69%	28.62%	4.69%	-18.05%	3.47%	11.11%	-	-
Horiz. %	117.12%	126.87%	98.64%	94.22%	114.97%	111.11%	100.00%	-
DPS	2.96	2.96	2.96	2.96	2.96	2.96	2.31	17.95%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	28.14%	-	-
Horiz. %	128.14%	128.14%	128.14%	128.14%	128.14%	128.14%	100.00%	-
NAPS	1.4138	1.3927	1.3459	1.341	1.3337	1.3026	1.2754	7.10%
YoY %	1.52%	3.48%	0.37%	0.55%	2.39%	2.13%	-	-
Horiz. %	110.85%	109.20%	105.53%	105.14%	104.57%	102.13%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	-
Price	2.00	1.97	1.89	2.05	1.90	2.25	2.30	-
P/RPS	1.44	1.34	1.23	1.30	1.07	1.26	1.30	7.04%
YoY %	7.46%	8.94%	-5.38%	21.50%	-15.08%	-3.08%	-	-
Horiz. %	110.77%	103.08%	94.62%	100.00%	82.31%	96.92%	100.00%	-
P/EPS	12.75	11.60	14.31	16.26	12.34	15.12	17.17	-17.98%
YoY %	9.91%	-18.94%	-11.99%	31.77%	-18.39%	-11.94%	-	-
Horiz. %	74.26%	67.56%	83.34%	94.70%	71.87%	88.06%	100.00%	-
EY	7.84	8.62	6.99	6.15	8.10	6.61	5.83	21.81%
YoY %	-9.05%	23.32%	13.66%	-24.07%	22.54%	13.38%	-	-
Horiz. %	134.48%	147.86%	119.90%	105.49%	138.94%	113.38%	100.00%	-
DY	2.25	2.28	2.38	2.20	2.37	2.00	1.52	29.85%
YoY %	-1.32%	-4.20%	8.18%	-7.17%	18.50%	31.58%	-	-
Horiz. %	148.03%	150.00%	156.58%	144.74%	155.92%	131.58%	100.00%	-
P/NAPS	0.93	0.93	0.92	1.01	0.94	1.14	1.19	-15.14%
YoY %	0.00%	1.09%	-8.91%	7.45%	-17.54%	-4.20%	-	-
Horiz. %	78.15%	78.15%	77.31%	84.87%	78.99%	95.80%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Announcement Date
Date	27/05/21	26/02/21	25/11/20	26/08/20	24/06/20	26/02/20	27/11/19	-
Price	2.13	1.87	1.85	1.97	2.00	2.20	2.19	-
P/RPS	1.53	1.27	1.20	1.25	1.13	1.23	1.23	15.64%
YoY %	20.47%	5.83%	-4.00%	10.62%	-8.13%	0.00%	-	-
Horiz. %	124.39%	103.25%	97.56%	101.63%	91.87%	100.00%	100.00%	-
P/EPS	13.58	11.01	14.01	15.62	12.99	14.78	16.35	-11.63%
YoY %	23.34%	-21.41%	-10.31%	20.25%	-12.11%	-9.60%	-	-
Horiz. %	83.06%	67.34%	85.69%	95.54%	79.45%	90.40%	100.00%	-
EY	7.36	9.08	7.14	6.40	7.70	6.76	6.12	13.07%
YoY %	-18.94%	27.17%	11.56%	-16.88%	13.91%	10.46%	-	-
Horiz. %	120.26%	148.37%	116.67%	104.58%	125.82%	110.46%	100.00%	-
DY	2.11	2.41	2.43	2.28	2.25	2.05	1.60	20.23%
YoY %	-12.45%	-0.82%	6.58%	1.33%	9.76%	28.12%	-	-
Horiz. %	131.88%	150.62%	151.88%	142.50%	140.62%	128.12%	100.00%	-
P/NAPS	0.99	0.88	0.91	0.97	0.99	1.11	1.13	-8.43%
YoY %	12.50%	-3.30%	-6.19%	-2.02%	-10.81%	-1.77%	-	-
Horiz. %	87.61%	77.88%	80.53%	85.84%	87.61%	98.23%	100.00%	-

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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