[SPRITZER] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[SPRITZER] SPRITZER BHD
Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -12.65%
YoY- 10.25%
Quarter Report
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SPRITZER's Result
SPRITZER's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 384,954 353,791 331,026 303,041 312,312 291,700 308,450 15.96%
PBT 36,119 31,761 30,345 24,832 33,251 29,383 34,644 2.82%
Tax -7,753 -6,933 -6,106 5,740 1,750 3,552 1,016 -
NP 28,366 24,828 24,239 30,572 35,001 32,935 35,660 -14.18%
-
NP to SH 28,366 24,828 24,239 30,572 35,001 32,935 35,660 -14.18%
-
Tax Rate 21.47% 21.83% 20.12% -23.12% -5.26% -12.09% -2.93% -
Total Cost 356,588 328,963 306,787 272,469 277,311 258,765 272,790 19.61%
-
Net Worth 470,542 470,120 462,750 453,847 447,045 450,740 444,000 3.95%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 9,448 9,448 9,448 9,448 9,448 9,448 9,448 0.00%
Div Payout % 33.31% 38.06% 38.98% 30.91% 27.00% 28.69% 26.50% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 470,542 470,120 462,750 453,847 447,045 450,740 444,000 3.95%
NOSH 209,992 209,992 209,992 209,992 209,992 209,992 209,992 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 7.37% 7.02% 7.32% 10.09% 11.21% 11.29% 11.56% -
ROE 6.03% 5.28% 5.24% 6.74% 7.83% 7.31% 8.03% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 183.35 168.50 157.65 144.33 148.74 138.93 146.90 15.97%
EPS 13.51 11.82 11.54 14.56 16.67 15.69 16.98 -14.17%
DPS 4.50 4.50 4.50 4.50 4.50 4.50 4.50 0.00%
NAPS 2.2412 2.239 2.2039 2.1615 2.1291 2.1467 2.1146 3.96%
Adjusted Per Share Value based on latest NOSH - 209,992
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 120.75 110.97 103.83 95.05 97.96 91.50 96.75 15.96%
EPS 8.90 7.79 7.60 9.59 10.98 10.33 11.19 -14.19%
DPS 2.96 2.96 2.96 2.96 2.96 2.96 2.96 0.00%
NAPS 1.4759 1.4746 1.4515 1.4236 1.4022 1.4138 1.3927 3.95%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.91 2.09 2.10 2.03 2.09 2.00 1.97 -
P/RPS 1.04 1.24 1.33 1.41 1.41 1.44 1.34 -15.58%
P/EPS 14.14 17.68 18.19 13.94 12.54 12.75 11.60 14.15%
EY 7.07 5.66 5.50 7.17 7.98 7.84 8.62 -12.41%
DY 2.36 2.15 2.14 2.22 2.15 2.25 2.28 2.33%
P/NAPS 0.85 0.93 0.95 0.94 0.98 0.93 0.93 -5.83%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 30/05/22 25/02/22 26/11/21 25/08/21 27/05/21 26/02/21 -
Price 2.03 1.91 2.03 2.05 2.03 2.13 1.87 -
P/RPS 1.11 1.13 1.29 1.42 1.36 1.53 1.27 -8.60%
P/EPS 15.03 16.15 17.58 14.08 12.18 13.58 11.01 23.12%
EY 6.66 6.19 5.69 7.10 8.21 7.36 9.08 -18.71%
DY 2.22 2.36 2.22 2.20 2.22 2.11 2.41 -5.34%
P/NAPS 0.91 0.85 0.92 0.95 0.95 0.99 0.88 2.26%

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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