[SPRITZER] QoQ TTM Result on 30-Jun-2021 [#2]

Stock

[SPRITZER] SPRITZER BHD

Announcement Date

25-Aug-2021

Admission Sponsor

Sponsor

Financial Year

31-Dec-2021

Quarter

30-Jun-2021 [#2]

Profit Trend

QoQ- 6.27%

YoY- 32.18%

Quarter Report

SPRITZER's Financial Summary

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YoY %

Horiz. %

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
TTM Result
Revenue	353,791	331,026	303,041	312,312	291,700	308,450	322,843	6.29%
YoY %	6.88%	9.23%	-2.97%	7.07%	-5.43%	-4.46%	-	-
Horiz. %	109.59%	102.53%	93.87%	96.74%	90.35%	95.54%	100.00%	-
PBT	31,761	30,345	24,832	33,251	29,383	34,644	37,550	-10.57%
YoY %	4.67%	22.20%	-25.32%	13.16%	-15.19%	-7.74%	-	-
Horiz. %	84.58%	80.81%	66.13%	88.55%	78.25%	92.26%	100.00%	-
Tax	-6,933	-6,106	5,740	1,750	3,552	1,016	-9,820	-20.72%
YoY %	-13.54%	-206.38%	228.00%	-50.73%	249.61%	110.35%	-	-
Horiz. %	70.60%	62.18%	-58.45%	-17.82%	-36.17%	-10.35%	100.00%	-
NP	24,828	24,239	30,572	35,001	32,935	35,660	27,730	-7.11%
YoY %	2.43%	-20.72%	-12.65%	6.27%	-7.64%	28.60%	-	-
Horiz. %	89.53%	87.41%	110.25%	126.22%	118.77%	128.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	24,828	24,239	30,572	35,001	32,935	35,660	27,730	-7.11%
YoY %	2.43%	-20.72%	-12.65%	6.27%	-7.64%	28.60%	-	-
Horiz. %	89.53%	87.41%	110.25%	126.22%	118.77%	128.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.83%	20.12%	-23.12%	-5.26%	-12.09%	-2.93%	26.15%	-
YoY %	8.50%	187.02%	-339.54%	56.49%	-312.63%	-111.20%	-	-
Horiz. %	83.48%	76.94%	-88.41%	-20.11%	-46.23%	-11.20%	100.00%	-
Total Cost	328,963	306,787	272,469	277,311	258,765	272,790	295,113	7.51%
YoY %	7.23%	12.60%	-1.75%	7.17%	-5.14%	-7.56%	-	-
Horiz. %	111.47%	103.96%	92.33%	93.97%	87.68%	92.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	470,120	462,750	453,847	447,045	450,740	444,000	429,092	6.28%
YoY %	1.59%	1.96%	1.52%	-0.82%	1.52%	3.47%	-	-
Horiz. %	109.56%	107.84%	105.77%	104.18%	105.05%	103.47%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Dividend
Div	9,448	9,448	9,448	9,448	9,448	9,448	9,448	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%	-
Div Payout %	38.06%	38.98%	30.91%	27.00%	28.69%	26.50%	34.07%	-
YoY %	-2.36%	26.11%	14.48%	-5.89%	8.26%	-22.22%	-	-
Horiz. %	111.71%	114.41%	90.72%	79.25%	84.21%	77.78%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Equity
Net Worth	470,120	462,750	453,847	447,045	450,740	444,000	429,092	6.28%
YoY %	1.59%	1.96%	1.52%	-0.82%	1.52%	3.47%	-	-
Horiz. %	109.56%	107.84%	105.77%	104.18%	105.05%	103.47%	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%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Ratio Analysis
NP Margin	7.02%	7.32%	10.09%	11.21%	11.29%	11.56%	8.59%	-
YoY %	-4.10%	-27.45%	-9.99%	-0.71%	-2.34%	34.58%	-	-
Horiz. %	81.72%	85.22%	117.46%	130.50%	131.43%	134.58%	100.00%	-
ROE	5.28%	5.24%	6.74%	7.83%	7.31%	8.03%	6.46%	-
YoY %	0.76%	-22.26%	-13.92%	7.11%	-8.97%	24.30%	-	-
Horiz. %	81.73%	81.11%	104.33%	121.21%	113.16%	124.30%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Per Share
RPS	168.50	157.65	144.33	148.74	138.93	146.90	153.76	6.29%
YoY %	6.88%	9.23%	-2.96%	7.06%	-5.43%	-4.46%	-	-
Horiz. %	109.59%	102.53%	93.87%	96.74%	90.36%	95.54%	100.00%	-
EPS	11.82	11.54	14.56	16.67	15.69	16.98	13.21	-7.15%
YoY %	2.43%	-20.74%	-12.66%	6.25%	-7.60%	28.54%	-	-
Horiz. %	89.48%	87.36%	110.22%	126.19%	118.77%	128.54%	100.00%	-
DPS	4.50	4.50	4.50	4.50	4.50	4.50	4.50	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%	-
NAPS	2.239	2.2039	2.1615	2.1291	2.1467	2.1146	2.0436	6.28%
YoY %	1.59%	1.96%	1.52%	-0.82%	1.52%	3.47%	-	-
Horiz. %	109.56%	107.84%	105.77%	104.18%	105.05%	103.47%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Adjusted Per Share Value based on latest NOSH - 209,992
RPS	110.80	103.67	94.90	97.81	91.35	96.60	101.11	6.29%
YoY %	6.88%	9.24%	-2.98%	7.07%	-5.43%	-4.46%	-	-
Horiz. %	109.58%	102.53%	93.86%	96.74%	90.35%	95.54%	100.00%	-
EPS	7.78	7.59	9.57	10.96	10.31	11.17	8.68	-7.04%
YoY %	2.50%	-20.69%	-12.68%	6.30%	-7.70%	28.69%	-	-
Horiz. %	89.63%	87.44%	110.25%	126.27%	118.78%	128.69%	100.00%	-
DPS	2.96	2.96	2.96	2.96	2.96	2.96	2.96	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%	-
NAPS	1.4723	1.4492	1.4213	1.40	1.4116	1.3905	1.3438	6.28%
YoY %	1.59%	1.96%	1.52%	-0.82%	1.52%	3.48%	-	-
Horiz. %	109.56%	107.84%	105.77%	104.18%	105.05%	103.48%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	-
Price	2.09	2.10	2.03	2.09	2.00	1.97	1.89	-
P/RPS	1.24	1.33	1.41	1.41	1.44	1.34	1.23	0.54%
YoY %	-6.77%	-5.67%	0.00%	-2.08%	7.46%	8.94%	-	-
Horiz. %	100.81%	108.13%	114.63%	114.63%	117.07%	108.94%	100.00%	-
P/EPS	17.68	18.19	13.94	12.54	12.75	11.60	14.31	15.15%
YoY %	-2.80%	30.49%	11.16%	-1.65%	9.91%	-18.94%	-	-
Horiz. %	123.55%	127.11%	97.41%	87.63%	89.10%	81.06%	100.00%	-
EY	5.66	5.50	7.17	7.98	7.84	8.62	6.99	-13.13%
YoY %	2.91%	-23.29%	-10.15%	1.79%	-9.05%	23.32%	-	-
Horiz. %	80.97%	78.68%	102.58%	114.16%	112.16%	123.32%	100.00%	-
DY	2.15	2.14	2.22	2.15	2.25	2.28	2.38	-6.55%
YoY %	0.47%	-3.60%	3.26%	-4.44%	-1.32%	-4.20%	-	-
Horiz. %	90.34%	89.92%	93.28%	90.34%	94.54%	95.80%	100.00%	-
P/NAPS	0.93	0.95	0.94	0.98	0.93	0.93	0.92	0.72%
YoY %	-2.11%	1.06%	-4.08%	5.38%	0.00%	1.09%	-	-
Horiz. %	101.09%	103.26%	102.17%	106.52%	101.09%	101.09%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Announcement Date
Date	30/05/22	25/02/22	26/11/21	25/08/21	27/05/21	26/02/21	25/11/20	-
Price	1.91	2.03	2.05	2.03	2.13	1.87	1.85	-
P/RPS	1.13	1.29	1.42	1.36	1.53	1.27	1.20	-3.93%
YoY %	-12.40%	-9.15%	4.41%	-11.11%	20.47%	5.83%	-	-
Horiz. %	94.17%	107.50%	118.33%	113.33%	127.50%	105.83%	100.00%	-
P/EPS	16.15	17.58	14.08	12.18	13.58	11.01	14.01	9.94%
YoY %	-8.13%	24.86%	15.60%	-10.31%	23.34%	-21.41%	-	-
Horiz. %	115.27%	125.48%	100.50%	86.94%	96.93%	78.59%	100.00%	-
EY	6.19	5.69	7.10	8.21	7.36	9.08	7.14	-9.08%
YoY %	8.79%	-19.86%	-13.52%	11.55%	-18.94%	27.17%	-	-
Horiz. %	86.69%	79.69%	99.44%	114.99%	103.08%	127.17%	100.00%	-
DY	2.36	2.22	2.20	2.22	2.11	2.41	2.43	-1.93%
YoY %	6.31%	0.91%	-0.90%	5.21%	-12.45%	-0.82%	-	-
Horiz. %	97.12%	91.36%	90.53%	91.36%	86.83%	99.18%	100.00%	-
P/NAPS	0.85	0.92	0.95	0.95	0.99	0.88	0.91	-4.44%
YoY %	-7.61%	-3.16%	0.00%	-4.04%	12.50%	-3.30%	-	-
Horiz. %	93.41%	101.10%	104.40%	104.40%	108.79%	96.70%	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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