[SPRITZER] QoQ TTM Result on 30-Sep-2020 [#3]

Stock
[SPRITZER] SPRITZER BHD
Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 4.72%
YoY- -1.43%
Quarter Report
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SPRITZER's Result
SPRITZER's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 312,312 291,700 308,450 322,843 331,710 372,080 374,377 -11.39%
PBT 33,251 29,383 34,644 37,550 35,403 44,495 41,299 -13.46%
Tax 1,750 3,552 1,016 -9,820 -8,924 -12,178 -10,050 -
NP 35,001 32,935 35,660 27,730 26,479 32,317 31,249 7.85%
-
NP to SH 35,001 32,935 35,660 27,730 26,479 32,317 31,249 7.85%
-
Tax Rate -5.26% -12.09% -2.93% 26.15% 25.21% 27.37% 24.33% -
Total Cost 277,311 258,765 272,790 295,113 305,231 339,763 343,128 -13.24%
-
Net Worth 447,045 450,740 444,000 429,092 427,517 425,208 415,276 5.04%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 9,448 9,448 9,448 9,448 9,448 9,448 9,448 0.00%
Div Payout % 27.00% 28.69% 26.50% 34.07% 35.68% 29.24% 30.24% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 447,045 450,740 444,000 429,092 427,517 425,208 415,276 5.04%
NOSH 209,992 209,992 209,992 209,992 209,992 209,992 209,992 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 11.21% 11.29% 11.56% 8.59% 7.98% 8.69% 8.35% -
ROE 7.83% 7.31% 8.03% 6.46% 6.19% 7.60% 7.52% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 148.74 138.93 146.90 153.76 157.98 177.21 178.30 -11.39%
EPS 16.67 15.69 16.98 13.21 12.61 15.39 14.88 7.87%
DPS 4.50 4.50 4.50 4.50 4.50 4.50 4.50 0.00%
NAPS 2.1291 2.1467 2.1146 2.0436 2.0361 2.0251 1.9778 5.04%
Adjusted Per Share Value based on latest NOSH - 209,992
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 97.96 91.50 96.75 101.27 104.05 116.71 117.43 -11.39%
EPS 10.98 10.33 11.19 8.70 8.31 10.14 9.80 7.88%
DPS 2.96 2.96 2.96 2.96 2.96 2.96 2.96 0.00%
NAPS 1.4022 1.4138 1.3927 1.3459 1.341 1.3337 1.3026 5.03%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.09 2.00 1.97 1.89 2.05 1.90 2.25 -
P/RPS 1.41 1.44 1.34 1.23 1.30 1.07 1.26 7.79%
P/EPS 12.54 12.75 11.60 14.31 16.26 12.34 15.12 -11.73%
EY 7.98 7.84 8.62 6.99 6.15 8.10 6.61 13.39%
DY 2.15 2.25 2.28 2.38 2.20 2.37 2.00 4.94%
P/NAPS 0.98 0.93 0.93 0.92 1.01 0.94 1.14 -9.59%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 27/05/21 26/02/21 25/11/20 26/08/20 24/06/20 26/02/20 -
Price 2.03 2.13 1.87 1.85 1.97 2.00 2.20 -
P/RPS 1.36 1.53 1.27 1.20 1.25 1.13 1.23 6.93%
P/EPS 12.18 13.58 11.01 14.01 15.62 12.99 14.78 -12.11%
EY 8.21 7.36 9.08 7.14 6.40 7.70 6.76 13.84%
DY 2.22 2.11 2.41 2.43 2.28 2.25 2.05 5.45%
P/NAPS 0.95 0.99 0.88 0.91 0.97 0.99 1.11 -9.86%

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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