[SPRITZER] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[SPRITZER] SPRITZER BHD
Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 28.6%
YoY- 14.12%
Quarter Report
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SPRITZER's Result
SPRITZER's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 303,041 312,312 291,700 308,450 322,843 331,710 372,080 -12.77%
PBT 24,832 33,251 29,383 34,644 37,550 35,403 44,495 -32.19%
Tax 5,740 1,750 3,552 1,016 -9,820 -8,924 -12,178 -
NP 30,572 35,001 32,935 35,660 27,730 26,479 32,317 -3.62%
-
NP to SH 30,572 35,001 32,935 35,660 27,730 26,479 32,317 -3.62%
-
Tax Rate -23.12% -5.26% -12.09% -2.93% 26.15% 25.21% 27.37% -
Total Cost 272,469 277,311 258,765 272,790 295,113 305,231 339,763 -13.67%
-
Net Worth 453,847 447,045 450,740 444,000 429,092 427,517 425,208 4.43%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 9,448 9,448 9,448 9,448 9,448 9,448 9,448 0.00%
Div Payout % 30.91% 27.00% 28.69% 26.50% 34.07% 35.68% 29.24% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 453,847 447,045 450,740 444,000 429,092 427,517 425,208 4.43%
NOSH 209,992 209,992 209,992 209,992 209,992 209,992 209,992 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 10.09% 11.21% 11.29% 11.56% 8.59% 7.98% 8.69% -
ROE 6.74% 7.83% 7.31% 8.03% 6.46% 6.19% 7.60% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 144.33 148.74 138.93 146.90 153.76 157.98 177.21 -12.77%
EPS 14.56 16.67 15.69 16.98 13.21 12.61 15.39 -3.62%
DPS 4.50 4.50 4.50 4.50 4.50 4.50 4.50 0.00%
NAPS 2.1615 2.1291 2.1467 2.1146 2.0436 2.0361 2.0251 4.43%
Adjusted Per Share Value based on latest NOSH - 209,992
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 95.05 97.96 91.50 96.75 101.27 104.05 116.71 -12.77%
EPS 9.59 10.98 10.33 11.19 8.70 8.31 10.14 -3.64%
DPS 2.96 2.96 2.96 2.96 2.96 2.96 2.96 0.00%
NAPS 1.4236 1.4022 1.4138 1.3927 1.3459 1.341 1.3337 4.44%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.03 2.09 2.00 1.97 1.89 2.05 1.90 -
P/RPS 1.41 1.41 1.44 1.34 1.23 1.30 1.07 20.17%
P/EPS 13.94 12.54 12.75 11.60 14.31 16.26 12.34 8.45%
EY 7.17 7.98 7.84 8.62 6.99 6.15 8.10 -7.80%
DY 2.22 2.15 2.25 2.28 2.38 2.20 2.37 -4.26%
P/NAPS 0.94 0.98 0.93 0.93 0.92 1.01 0.94 0.00%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 25/08/21 27/05/21 26/02/21 25/11/20 26/08/20 24/06/20 -
Price 2.05 2.03 2.13 1.87 1.85 1.97 2.00 -
P/RPS 1.42 1.36 1.53 1.27 1.20 1.25 1.13 16.43%
P/EPS 14.08 12.18 13.58 11.01 14.01 15.62 12.99 5.51%
EY 7.10 8.21 7.36 9.08 7.14 6.40 7.70 -5.26%
DY 2.20 2.22 2.11 2.41 2.43 2.28 2.25 -1.48%
P/NAPS 0.95 0.95 0.99 0.88 0.91 0.97 0.99 -2.70%

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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