[SPRITZER] QoQ TTM Result on 30-Sep-2019 [#3]

Stock
[SPRITZER] SPRITZER BHD
Announcement Date
27-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 6.82%
YoY- -0.02%
Quarter Report
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SPRITZER's Result
SPRITZER's Financial Summary
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 331,710 372,080 374,377 372,854 371,384 360,236 347,684 -3.08%
PBT 35,403 44,495 41,299 37,372 35,657 34,352 33,856 3.02%
Tax -8,924 -12,178 -10,050 -9,241 -9,321 -9,193 -9,631 -4.96%
NP 26,479 32,317 31,249 28,131 26,336 25,159 24,225 6.11%
-
NP to SH 26,479 32,317 31,249 28,131 26,336 25,159 24,225 6.11%
-
Tax Rate 25.21% 27.37% 24.33% 24.73% 26.14% 26.76% 28.45% -
Total Cost 305,231 339,763 343,128 344,723 345,048 335,077 323,459 -3.79%
-
Net Worth 427,517 425,208 415,276 406,604 397,387 396,883 389,198 6.46%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 9,448 9,448 9,448 7,348 7,348 7,348 7,348 18.26%
Div Payout % 35.68% 29.24% 30.24% 26.12% 27.90% 29.21% 30.34% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 427,517 425,208 415,276 406,604 397,387 396,883 389,198 6.46%
NOSH 209,992 209,992 209,992 209,992 209,992 209,992 209,992 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 7.98% 8.69% 8.35% 7.54% 7.09% 6.98% 6.97% -
ROE 6.19% 7.60% 7.52% 6.92% 6.63% 6.34% 6.22% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 157.98 177.21 178.30 177.58 176.88 171.57 165.59 -3.09%
EPS 12.61 15.39 14.88 13.40 12.54 11.98 11.54 6.09%
DPS 4.50 4.50 4.50 3.50 3.50 3.50 3.50 18.25%
NAPS 2.0361 2.0251 1.9778 1.9365 1.8926 1.8902 1.8536 6.46%
Adjusted Per Share Value based on latest NOSH - 209,992
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 103.88 116.52 117.24 116.77 116.31 112.82 108.88 -3.08%
EPS 8.29 10.12 9.79 8.81 8.25 7.88 7.59 6.06%
DPS 2.96 2.96 2.96 2.30 2.30 2.30 2.30 18.33%
NAPS 1.3389 1.3316 1.3005 1.2734 1.2445 1.2429 1.2189 6.46%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 2.05 1.90 2.25 2.30 2.26 2.19 2.10 -
P/RPS 1.30 1.07 1.26 1.30 1.28 1.28 1.27 1.57%
P/EPS 16.26 12.34 15.12 17.17 18.02 18.28 18.20 -7.24%
EY 6.15 8.10 6.61 5.83 5.55 5.47 5.49 7.86%
DY 2.20 2.37 2.00 1.52 1.55 1.60 1.67 20.19%
P/NAPS 1.01 0.94 1.14 1.19 1.19 1.16 1.13 -7.21%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 26/08/20 24/06/20 26/02/20 27/11/19 27/08/19 30/05/19 26/02/19 -
Price 1.97 2.00 2.20 2.19 2.30 2.30 2.18 -
P/RPS 1.25 1.13 1.23 1.23 1.30 1.34 1.32 -3.57%
P/EPS 15.62 12.99 14.78 16.35 18.34 19.20 18.90 -11.94%
EY 6.40 7.70 6.76 6.12 5.45 5.21 5.29 13.55%
DY 2.28 2.25 2.05 1.60 1.52 1.52 1.61 26.13%
P/NAPS 0.97 0.99 1.11 1.13 1.22 1.22 1.18 -12.25%

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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