[SPRITZER] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -13.9%
YoY- -4.92%
Quarter Report
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 372,854 371,384 360,236 347,684 341,631 328,871 323,772 9.85%
PBT 37,372 35,657 34,352 33,856 38,669 39,430 37,656 -0.50%
Tax -9,241 -9,321 -9,193 -9,631 -10,533 -10,633 -10,409 -7.62%
NP 28,131 26,336 25,159 24,225 28,136 28,797 27,247 2.14%
-
NP to SH 28,131 26,336 25,159 24,225 28,136 28,797 27,247 2.14%
-
Tax Rate 24.73% 26.14% 26.76% 28.45% 27.24% 26.97% 27.64% -
Total Cost 344,723 345,048 335,077 323,459 313,495 300,074 296,525 10.55%
-
Net Worth 406,604 397,387 396,883 389,198 385,818 378,406 383,277 4.01%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 7,348 7,348 7,348 7,348 10,167 10,167 10,167 -19.44%
Div Payout % 26.12% 27.90% 29.21% 30.34% 36.14% 35.31% 37.32% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 406,604 397,387 396,883 389,198 385,818 378,406 383,277 4.01%
NOSH 209,992 209,992 209,992 209,992 209,992 209,992 209,992 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 7.54% 7.09% 6.98% 6.97% 8.24% 8.76% 8.42% -
ROE 6.92% 6.63% 6.34% 6.22% 7.29% 7.61% 7.11% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 177.58 176.88 171.57 165.59 162.71 156.63 154.20 9.85%
EPS 13.40 12.54 11.98 11.54 13.40 13.71 12.98 2.14%
DPS 3.50 3.50 3.50 3.50 4.84 4.84 4.84 -19.41%
NAPS 1.9365 1.8926 1.8902 1.8536 1.8375 1.8022 1.8254 4.01%
Adjusted Per Share Value based on latest NOSH - 209,992
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 116.77 116.31 112.82 108.88 106.99 102.99 101.40 9.85%
EPS 8.81 8.25 7.88 7.59 8.81 9.02 8.53 2.17%
DPS 2.30 2.30 2.30 2.30 3.18 3.18 3.18 -19.40%
NAPS 1.2734 1.2445 1.2429 1.2189 1.2083 1.1851 1.2003 4.01%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 2.30 2.26 2.19 2.10 2.28 2.31 2.42 -
P/RPS 1.30 1.28 1.28 1.27 1.40 1.47 1.57 -11.81%
P/EPS 17.17 18.02 18.28 18.20 17.01 16.84 18.65 -5.35%
EY 5.83 5.55 5.47 5.49 5.88 5.94 5.36 5.75%
DY 1.52 1.55 1.60 1.67 2.12 2.10 2.00 -16.70%
P/NAPS 1.19 1.19 1.16 1.13 1.24 1.28 1.33 -7.14%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 27/11/19 27/08/19 30/05/19 26/02/19 21/11/18 28/08/18 30/05/18 -
Price 2.19 2.30 2.30 2.18 2.16 2.33 2.35 -
P/RPS 1.23 1.30 1.34 1.32 1.33 1.49 1.52 -13.15%
P/EPS 16.35 18.34 19.20 18.90 16.12 16.99 18.11 -6.58%
EY 6.12 5.45 5.21 5.29 6.20 5.89 5.52 7.11%
DY 1.60 1.52 1.52 1.61 2.24 2.08 2.06 -15.49%
P/NAPS 1.13 1.22 1.22 1.18 1.18 1.29 1.29 -8.44%

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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