[SPRITZER] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 12.08%
YoY- 48.07%
Quarter Report
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 516,241 490,675 474,369 461,399 443,907 433,300 425,213 13.79%
PBT 74,468 65,924 62,129 51,799 45,418 45,200 42,439 45.43%
Tax -16,616 -16,438 -14,589 -9,797 -7,944 -8,235 -8,634 54.65%
NP 57,852 49,486 47,540 42,002 37,474 36,965 33,805 43.02%
-
NP to SH 57,852 49,486 47,540 42,002 37,474 36,965 33,805 43.02%
-
Tax Rate 22.31% 24.93% 23.48% 18.91% 17.49% 18.22% 20.34% -
Total Cost 458,389 441,189 426,829 419,397 406,433 396,335 391,408 11.09%
-
Net Worth 542,897 530,686 517,650 493,679 500,142 494,475 483,818 7.97%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 17,516 17,516 13,080 13,080 13,080 13,080 9,448 50.85%
Div Payout % 30.28% 35.40% 27.52% 31.14% 34.91% 35.39% 27.95% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 542,897 530,686 517,650 493,679 500,142 494,475 483,818 7.97%
NOSH 319,314 319,314 319,314 319,314 212,876 209,992 209,992 32.20%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 11.21% 10.09% 10.02% 9.10% 8.44% 8.53% 7.95% -
ROE 10.66% 9.32% 9.18% 8.51% 7.49% 7.48% 6.99% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 161.81 154.07 148.74 146.51 208.88 207.03 202.74 -13.94%
EPS 18.13 15.54 14.91 13.34 17.63 17.66 16.12 8.14%
DPS 5.50 5.50 4.10 4.15 6.25 6.25 4.50 14.30%
NAPS 1.7016 1.6663 1.6231 1.5676 2.3534 2.3626 2.3068 -18.34%
Adjusted Per Share Value based on latest NOSH - 319,314
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 161.93 153.91 148.79 144.73 139.24 135.91 133.38 13.79%
EPS 18.15 15.52 14.91 13.17 11.75 11.59 10.60 43.07%
DPS 5.49 5.49 4.10 4.10 4.10 4.10 2.96 50.90%
NAPS 1.7029 1.6646 1.6237 1.5485 1.5688 1.551 1.5176 7.97%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 2.23 1.83 1.58 1.50 2.38 2.22 1.97 -
P/RPS 1.38 1.19 1.06 1.02 1.14 1.07 0.97 26.46%
P/EPS 12.30 11.78 10.60 11.25 13.50 12.57 12.22 0.43%
EY 8.13 8.49 9.43 8.89 7.41 7.96 8.18 -0.40%
DY 2.47 3.01 2.60 2.77 2.63 2.82 2.28 5.47%
P/NAPS 1.31 1.10 0.97 0.96 1.01 0.94 0.85 33.38%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 28/02/24 27/11/23 29/08/23 30/05/23 27/02/23 25/11/22 -
Price 2.58 2.13 1.69 1.53 2.33 2.31 2.03 -
P/RPS 1.59 1.38 1.14 1.04 1.12 1.12 1.00 36.18%
P/EPS 14.23 13.71 11.34 11.47 13.21 13.08 12.59 8.49%
EY 7.03 7.29 8.82 8.72 7.57 7.65 7.94 -7.78%
DY 2.13 2.58 2.43 2.71 2.68 2.71 2.22 -2.71%
P/NAPS 1.52 1.28 1.04 0.98 0.99 0.98 0.88 43.91%

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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