[SPRITZER] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -20.72%
YoY- -32.03%
Quarter Report
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 425,213 384,954 353,791 331,026 303,041 312,312 291,700 28.53%
PBT 42,439 36,119 31,761 30,345 24,832 33,251 29,383 27.74%
Tax -8,634 -7,753 -6,933 -6,106 5,740 1,750 3,552 -
NP 33,805 28,366 24,828 24,239 30,572 35,001 32,935 1.75%
-
NP to SH 33,805 28,366 24,828 24,239 30,572 35,001 32,935 1.75%
-
Tax Rate 20.34% 21.47% 21.83% 20.12% -23.12% -5.26% -12.09% -
Total Cost 391,408 356,588 328,963 306,787 272,469 277,311 258,765 31.73%
-
Net Worth 483,818 470,542 470,120 462,750 453,847 447,045 450,740 4.82%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 9,448 9,448 9,448 9,448 9,448 9,448 9,448 0.00%
Div Payout % 27.95% 33.31% 38.06% 38.98% 30.91% 27.00% 28.69% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 483,818 470,542 470,120 462,750 453,847 447,045 450,740 4.82%
NOSH 209,992 209,992 209,992 209,992 209,992 209,992 209,992 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 7.95% 7.37% 7.02% 7.32% 10.09% 11.21% 11.29% -
ROE 6.99% 6.03% 5.28% 5.24% 6.74% 7.83% 7.31% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 202.74 183.35 168.50 157.65 144.33 148.74 138.93 28.62%
EPS 16.12 13.51 11.82 11.54 14.56 16.67 15.69 1.81%
DPS 4.50 4.50 4.50 4.50 4.50 4.50 4.50 0.00%
NAPS 2.3068 2.2412 2.239 2.2039 2.1615 2.1291 2.1467 4.90%
Adjusted Per Share Value based on latest NOSH - 209,992
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 133.38 120.75 110.97 103.83 95.05 97.96 91.50 28.53%
EPS 10.60 8.90 7.79 7.60 9.59 10.98 10.33 1.73%
DPS 2.96 2.96 2.96 2.96 2.96 2.96 2.96 0.00%
NAPS 1.5176 1.4759 1.4746 1.4515 1.4236 1.4022 1.4138 4.83%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.97 1.91 2.09 2.10 2.03 2.09 2.00 -
P/RPS 0.97 1.04 1.24 1.33 1.41 1.41 1.44 -23.13%
P/EPS 12.22 14.14 17.68 18.19 13.94 12.54 12.75 -2.78%
EY 8.18 7.07 5.66 5.50 7.17 7.98 7.84 2.86%
DY 2.28 2.36 2.15 2.14 2.22 2.15 2.25 0.88%
P/NAPS 0.85 0.85 0.93 0.95 0.94 0.98 0.93 -5.81%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 25/11/22 29/08/22 30/05/22 25/02/22 26/11/21 25/08/21 27/05/21 -
Price 2.03 2.03 1.91 2.03 2.05 2.03 2.13 -
P/RPS 1.00 1.11 1.13 1.29 1.42 1.36 1.53 -24.66%
P/EPS 12.59 15.03 16.15 17.58 14.08 12.18 13.58 -4.91%
EY 7.94 6.66 6.19 5.69 7.10 8.21 7.36 5.18%
DY 2.22 2.22 2.36 2.22 2.20 2.22 2.11 3.44%
P/NAPS 0.88 0.91 0.85 0.92 0.95 0.95 0.99 -7.54%

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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