[SPRITZER] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 4.09%
YoY- 33.87%
Quarter Report
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 552,532 539,119 516,241 490,675 474,369 461,399 443,907 15.66%
PBT 76,922 80,129 74,468 65,924 62,129 51,799 45,418 41.94%
Tax -11,308 -14,670 -16,616 -16,438 -14,589 -9,797 -7,944 26.45%
NP 65,614 65,459 57,852 49,486 47,540 42,002 37,474 45.12%
-
NP to SH 65,614 65,459 57,852 49,486 47,540 42,002 37,474 45.12%
-
Tax Rate 14.70% 18.31% 22.31% 24.93% 23.48% 18.91% 17.49% -
Total Cost 486,918 473,660 458,389 441,189 426,829 419,397 406,433 12.76%
-
Net Worth 563,716 546,229 542,897 530,686 517,650 493,679 500,142 8.28%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 17,516 17,516 17,516 17,516 13,080 13,080 13,080 21.42%
Div Payout % 26.70% 26.76% 30.28% 35.40% 27.52% 31.14% 34.91% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 563,716 546,229 542,897 530,686 517,650 493,679 500,142 8.28%
NOSH 318,808 319,314 319,314 319,314 319,314 319,314 212,876 30.80%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 11.88% 12.14% 11.21% 10.09% 10.02% 9.10% 8.44% -
ROE 11.64% 11.98% 10.66% 9.32% 9.18% 8.51% 7.49% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 173.31 168.84 161.81 154.07 148.74 146.51 208.88 -11.67%
EPS 20.58 20.50 18.13 15.54 14.91 13.34 17.63 10.83%
DPS 5.50 5.50 5.50 5.50 4.10 4.15 6.25 -8.14%
NAPS 1.7682 1.7107 1.7016 1.6663 1.6231 1.5676 2.3534 -17.31%
Adjusted Per Share Value based on latest NOSH - 319,314
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 173.31 169.10 161.93 153.91 148.79 144.73 139.24 15.66%
EPS 20.58 20.53 18.15 15.52 14.91 13.17 11.75 45.15%
DPS 5.50 5.49 5.49 5.49 4.10 4.10 4.10 21.56%
NAPS 1.7682 1.7133 1.7029 1.6646 1.6237 1.5485 1.5688 8.27%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.59 2.66 2.23 1.83 1.58 1.50 2.38 -
P/RPS 1.49 1.58 1.38 1.19 1.06 1.02 1.14 19.48%
P/EPS 12.58 12.98 12.30 11.78 10.60 11.25 13.50 -4.58%
EY 7.95 7.71 8.13 8.49 9.43 8.89 7.41 4.78%
DY 2.12 2.07 2.47 3.01 2.60 2.77 2.63 -13.35%
P/NAPS 1.46 1.55 1.31 1.10 0.97 0.96 1.01 27.76%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 29/08/24 30/05/24 28/02/24 27/11/23 29/08/23 30/05/23 -
Price 2.85 2.59 2.58 2.13 1.69 1.53 2.33 -
P/RPS 1.64 1.53 1.59 1.38 1.14 1.04 1.12 28.85%
P/EPS 13.85 12.63 14.23 13.71 11.34 11.47 13.21 3.19%
EY 7.22 7.92 7.03 7.29 8.82 8.72 7.57 -3.09%
DY 1.93 2.12 2.13 2.58 2.43 2.71 2.68 -19.60%
P/NAPS 1.61 1.51 1.52 1.28 1.04 0.98 0.99 38.16%

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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