[SPRITZER] QoQ TTM Result on 30-Sep-2018 [#3]

Announcement Date
21-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -2.3%
YoY- 50.07%
Quarter Report
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 371,384 360,236 347,684 341,631 328,871 323,772 313,849 11.90%
PBT 35,657 34,352 33,856 38,669 39,430 37,656 35,272 0.72%
Tax -9,321 -9,193 -9,631 -10,533 -10,633 -10,409 -9,794 -3.25%
NP 26,336 25,159 24,225 28,136 28,797 27,247 25,478 2.23%
-
NP to SH 26,336 25,159 24,225 28,136 28,797 27,247 25,478 2.23%
-
Tax Rate 26.14% 26.76% 28.45% 27.24% 26.97% 27.64% 27.77% -
Total Cost 345,048 335,077 323,459 313,495 300,074 296,525 288,371 12.74%
-
Net Worth 397,387 396,883 389,198 385,818 378,406 383,277 331,461 12.89%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 7,348 7,348 7,348 10,167 10,167 10,167 10,167 -19.51%
Div Payout % 27.90% 29.21% 30.34% 36.14% 35.31% 37.32% 39.91% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 397,387 396,883 389,198 385,818 378,406 383,277 331,461 12.89%
NOSH 209,992 209,992 209,992 209,992 209,992 209,992 209,992 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 7.09% 6.98% 6.97% 8.24% 8.76% 8.42% 8.12% -
ROE 6.63% 6.34% 6.22% 7.29% 7.61% 7.11% 7.69% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 176.88 171.57 165.59 162.71 156.63 154.20 169.77 2.78%
EPS 12.54 11.98 11.54 13.40 13.71 12.98 13.78 -6.10%
DPS 3.50 3.50 3.50 4.84 4.84 4.84 5.50 -26.07%
NAPS 1.8926 1.8902 1.8536 1.8375 1.8022 1.8254 1.793 3.68%
Adjusted Per Share Value based on latest NOSH - 209,992
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 116.49 112.99 109.06 107.16 103.16 101.56 98.44 11.91%
EPS 8.26 7.89 7.60 8.83 9.03 8.55 7.99 2.24%
DPS 2.31 2.31 2.31 3.19 3.19 3.19 3.19 -19.40%
NAPS 1.2465 1.2449 1.2208 1.2102 1.1869 1.2022 1.0397 12.89%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 2.26 2.19 2.10 2.28 2.31 2.42 2.35 -
P/RPS 1.28 1.28 1.27 1.40 1.47 1.57 1.38 -4.90%
P/EPS 18.02 18.28 18.20 17.01 16.84 18.65 17.05 3.76%
EY 5.55 5.47 5.49 5.88 5.94 5.36 5.86 -3.56%
DY 1.55 1.60 1.67 2.12 2.10 2.00 2.34 -24.06%
P/NAPS 1.19 1.16 1.13 1.24 1.28 1.33 1.31 -6.22%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 27/08/19 30/05/19 26/02/19 21/11/18 28/08/18 30/05/18 26/02/18 -
Price 2.30 2.30 2.18 2.16 2.33 2.35 2.34 -
P/RPS 1.30 1.34 1.32 1.33 1.49 1.52 1.38 -3.91%
P/EPS 18.34 19.20 18.90 16.12 16.99 18.11 16.98 5.28%
EY 5.45 5.21 5.29 6.20 5.89 5.52 5.89 -5.05%
DY 1.52 1.52 1.61 2.24 2.08 2.06 2.35 -25.26%
P/NAPS 1.22 1.22 1.18 1.18 1.29 1.29 1.31 -4.64%

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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