[SPRITZER] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
28-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 19.17%
YoY- 10.58%
Quarter Report
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 461,399 443,907 433,300 425,213 384,954 353,791 331,026 24.85%
PBT 51,799 45,418 45,200 42,439 36,119 31,761 30,345 42.97%
Tax -9,797 -7,944 -8,235 -8,634 -7,753 -6,933 -6,106 37.17%
NP 42,002 37,474 36,965 33,805 28,366 24,828 24,239 44.41%
-
NP to SH 42,002 37,474 36,965 33,805 28,366 24,828 24,239 44.41%
-
Tax Rate 18.91% 17.49% 18.22% 20.34% 21.47% 21.83% 20.12% -
Total Cost 419,397 406,433 396,335 391,408 356,588 328,963 306,787 23.24%
-
Net Worth 493,679 500,142 494,475 483,818 470,542 470,120 462,750 4.41%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 13,080 13,080 13,080 9,448 9,448 9,448 9,448 24.29%
Div Payout % 31.14% 34.91% 35.39% 27.95% 33.31% 38.06% 38.98% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 493,679 500,142 494,475 483,818 470,542 470,120 462,750 4.41%
NOSH 319,314 212,876 209,992 209,992 209,992 209,992 209,992 32.33%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 9.10% 8.44% 8.53% 7.95% 7.37% 7.02% 7.32% -
ROE 8.51% 7.49% 7.48% 6.99% 6.03% 5.28% 5.24% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 146.51 208.88 207.03 202.74 183.35 168.50 157.65 -4.78%
EPS 13.34 17.63 17.66 16.12 13.51 11.82 11.54 10.17%
DPS 4.15 6.25 6.25 4.50 4.50 4.50 4.50 -5.26%
NAPS 1.5676 2.3534 2.3626 2.3068 2.2412 2.239 2.2039 -20.36%
Adjusted Per Share Value based on latest NOSH - 209,992
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 144.73 139.24 135.91 133.38 120.75 110.97 103.83 24.85%
EPS 13.17 11.75 11.59 10.60 8.90 7.79 7.60 44.41%
DPS 4.10 4.10 4.10 2.96 2.96 2.96 2.96 24.33%
NAPS 1.5485 1.5688 1.551 1.5176 1.4759 1.4746 1.4515 4.41%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.50 2.38 2.22 1.97 1.91 2.09 2.10 -
P/RPS 1.02 1.14 1.07 0.97 1.04 1.24 1.33 -16.25%
P/EPS 11.25 13.50 12.57 12.22 14.14 17.68 18.19 -27.47%
EY 8.89 7.41 7.96 8.18 7.07 5.66 5.50 37.85%
DY 2.77 2.63 2.82 2.28 2.36 2.15 2.14 18.82%
P/NAPS 0.96 1.01 0.94 0.85 0.85 0.93 0.95 0.70%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 30/05/23 27/02/23 25/11/22 29/08/22 30/05/22 25/02/22 -
Price 1.53 2.33 2.31 2.03 2.03 1.91 2.03 -
P/RPS 1.04 1.12 1.12 1.00 1.11 1.13 1.29 -13.41%
P/EPS 11.47 13.21 13.08 12.59 15.03 16.15 17.58 -24.83%
EY 8.72 7.57 7.65 7.94 6.66 6.19 5.69 33.02%
DY 2.71 2.68 2.71 2.22 2.22 2.36 2.22 14.26%
P/NAPS 0.98 0.99 0.98 0.88 0.91 0.85 0.92 4.31%

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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