[SPRITZER] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 11.08%
YoY- 28.99%
Quarter Report
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 322,843 331,710 372,080 374,377 372,854 371,384 360,236 -7.02%
PBT 37,550 35,403 44,495 41,299 37,372 35,657 34,352 6.09%
Tax -9,820 -8,924 -12,178 -10,050 -9,241 -9,321 -9,193 4.48%
NP 27,730 26,479 32,317 31,249 28,131 26,336 25,159 6.68%
-
NP to SH 27,730 26,479 32,317 31,249 28,131 26,336 25,159 6.68%
-
Tax Rate 26.15% 25.21% 27.37% 24.33% 24.73% 26.14% 26.76% -
Total Cost 295,113 305,231 339,763 343,128 344,723 345,048 335,077 -8.09%
-
Net Worth 429,092 427,517 425,208 415,276 406,604 397,387 396,883 5.32%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 9,448 9,448 9,448 9,448 7,348 7,348 7,348 18.19%
Div Payout % 34.07% 35.68% 29.24% 30.24% 26.12% 27.90% 29.21% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 429,092 427,517 425,208 415,276 406,604 397,387 396,883 5.32%
NOSH 209,992 209,992 209,992 209,992 209,992 209,992 209,992 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 8.59% 7.98% 8.69% 8.35% 7.54% 7.09% 6.98% -
ROE 6.46% 6.19% 7.60% 7.52% 6.92% 6.63% 6.34% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 153.76 157.98 177.21 178.30 177.58 176.88 171.57 -7.02%
EPS 13.21 12.61 15.39 14.88 13.40 12.54 11.98 6.71%
DPS 4.50 4.50 4.50 4.50 3.50 3.50 3.50 18.18%
NAPS 2.0436 2.0361 2.0251 1.9778 1.9365 1.8926 1.8902 5.32%
Adjusted Per Share Value based on latest NOSH - 209,992
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 101.11 103.88 116.52 117.24 116.77 116.31 112.82 -7.02%
EPS 8.68 8.29 10.12 9.79 8.81 8.25 7.88 6.63%
DPS 2.96 2.96 2.96 2.96 2.30 2.30 2.30 18.26%
NAPS 1.3438 1.3389 1.3316 1.3005 1.2734 1.2445 1.2429 5.32%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.89 2.05 1.90 2.25 2.30 2.26 2.19 -
P/RPS 1.23 1.30 1.07 1.26 1.30 1.28 1.28 -2.61%
P/EPS 14.31 16.26 12.34 15.12 17.17 18.02 18.28 -15.02%
EY 6.99 6.15 8.10 6.61 5.83 5.55 5.47 17.70%
DY 2.38 2.20 2.37 2.00 1.52 1.55 1.60 30.21%
P/NAPS 0.92 1.01 0.94 1.14 1.19 1.19 1.16 -14.28%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 25/11/20 26/08/20 24/06/20 26/02/20 27/11/19 27/08/19 30/05/19 -
Price 1.85 1.97 2.00 2.20 2.19 2.30 2.30 -
P/RPS 1.20 1.25 1.13 1.23 1.23 1.30 1.34 -7.07%
P/EPS 14.01 15.62 12.99 14.78 16.35 18.34 19.20 -18.90%
EY 7.14 6.40 7.70 6.76 6.12 5.45 5.21 23.30%
DY 2.43 2.28 2.25 2.05 1.60 1.52 1.52 36.60%
P/NAPS 0.91 0.97 0.99 1.11 1.13 1.22 1.22 -17.70%

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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