[SPRITZER] QoQ TTM Result on 31-Mar-2019 [#1]

Stock

[SPRITZER] SPRITZER BHD

Announcement Date

30-May-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

31-Mar-2019 [#1]

Profit Trend

QoQ- 3.86%

YoY- -7.66%

Quarter Report

SPRITZER's Financial Summary

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YoY %

Horiz. %

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
TTM Result
Revenue	374,377	372,854	371,384	360,236	347,684	341,631	328,871	8.99%
YoY %	0.41%	0.40%	3.09%	3.61%	1.77%	3.88%	-	-
Horiz. %	113.84%	113.37%	112.93%	109.54%	105.72%	103.88%	100.00%	-
PBT	41,299	37,372	35,657	34,352	33,856	38,669	39,430	3.12%
YoY %	10.51%	4.81%	3.80%	1.47%	-12.45%	-1.93%	-	-
Horiz. %	104.74%	94.78%	90.43%	87.12%	85.86%	98.07%	100.00%	-
Tax	-10,050	-9,241	-9,321	-9,193	-9,631	-10,533	-10,633	-3.67%
YoY %	-8.75%	0.86%	-1.39%	4.55%	8.56%	0.94%	-	-
Horiz. %	94.52%	86.91%	87.66%	86.46%	90.58%	99.06%	100.00%	-
NP	31,249	28,131	26,336	25,159	24,225	28,136	28,797	5.58%
YoY %	11.08%	6.82%	4.68%	3.86%	-13.90%	-2.30%	-	-
Horiz. %	108.51%	97.69%	91.45%	87.37%	84.12%	97.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	31,249	28,131	26,336	25,159	24,225	28,136	28,797	5.58%
YoY %	11.08%	6.82%	4.68%	3.86%	-13.90%	-2.30%	-	-
Horiz. %	108.51%	97.69%	91.45%	87.37%	84.12%	97.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.33%	24.73%	26.14%	26.76%	28.45%	27.24%	26.97%	-
YoY %	-1.62%	-5.39%	-2.32%	-5.94%	4.44%	1.00%	-	-
Horiz. %	90.21%	91.69%	96.92%	99.22%	105.49%	101.00%	100.00%	-
Total Cost	343,128	344,723	345,048	335,077	323,459	313,495	300,074	9.32%
YoY %	-0.46%	-0.09%	2.98%	3.59%	3.18%	4.47%	-	-
Horiz. %	114.35%	114.88%	114.99%	111.66%	107.79%	104.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	415,276	406,604	397,387	396,883	389,198	385,818	378,406	6.37%
YoY %	2.13%	2.32%	0.13%	1.97%	0.88%	1.96%	-	-
Horiz. %	109.74%	107.45%	105.02%	104.88%	102.85%	101.96%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Dividend
Div	9,448	7,348	7,348	7,348	7,348	10,167	10,167	-4.75%
YoY %	28.58%	0.00%	0.00%	0.00%	-27.73%	0.00%	-	-
Horiz. %	92.93%	72.27%	72.27%	72.27%	72.27%	100.00%	100.00%	-
Div Payout %	30.24%	26.12%	27.90%	29.21%	30.34%	36.14%	35.31%	-
YoY %	15.77%	-6.38%	-4.48%	-3.72%	-16.05%	2.35%	-	-
Horiz. %	85.64%	73.97%	79.01%	82.72%	85.92%	102.35%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Equity
Net Worth	415,276	406,604	397,387	396,883	389,198	385,818	378,406	6.37%
YoY %	2.13%	2.32%	0.13%	1.97%	0.88%	1.96%	-	-
Horiz. %	109.74%	107.45%	105.02%	104.88%	102.85%	101.96%	100.00%	-
NOSH	209,992	209,992	209,992	209,992	209,992	209,992	209,992	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Ratio Analysis
NP Margin	8.35%	7.54%	7.09%	6.98%	6.97%	8.24%	8.76%	-
YoY %	10.74%	6.35%	1.58%	0.14%	-15.41%	-5.94%	-	-
Horiz. %	95.32%	86.07%	80.94%	79.68%	79.57%	94.06%	100.00%	-
ROE	7.52%	6.92%	6.63%	6.34%	6.22%	7.29%	7.61%	-
YoY %	8.67%	4.37%	4.57%	1.93%	-14.68%	-4.20%	-	-
Horiz. %	98.82%	90.93%	87.12%	83.31%	81.73%	95.80%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Per Share
RPS	178.30	177.58	176.88	171.57	165.59	162.71	156.63	8.99%
YoY %	0.41%	0.40%	3.09%	3.61%	1.77%	3.88%	-	-
Horiz. %	113.84%	113.38%	112.93%	109.54%	105.72%	103.88%	100.00%	-
EPS	14.88	13.40	12.54	11.98	11.54	13.40	13.71	5.59%
YoY %	11.04%	6.86%	4.67%	3.81%	-13.88%	-2.26%	-	-
Horiz. %	108.53%	97.74%	91.47%	87.38%	84.17%	97.74%	100.00%	-
DPS	4.50	3.50	3.50	3.50	3.50	4.84	4.84	-4.72%
YoY %	28.57%	0.00%	0.00%	0.00%	-27.69%	0.00%	-	-
Horiz. %	92.98%	72.31%	72.31%	72.31%	72.31%	100.00%	100.00%	-
NAPS	1.9778	1.9365	1.8926	1.8902	1.8536	1.8375	1.8022	6.37%
YoY %	2.13%	2.32%	0.13%	1.97%	0.88%	1.96%	-	-
Horiz. %	109.74%	107.45%	105.02%	104.88%	102.85%	101.96%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 209,992
RPS	117.43	116.95	116.49	112.99	109.06	107.16	103.16	8.99%
YoY %	0.41%	0.39%	3.10%	3.60%	1.77%	3.88%	-	-
Horiz. %	113.83%	113.37%	112.92%	109.53%	105.72%	103.88%	100.00%	-
EPS	9.80	8.82	8.26	7.89	7.60	8.83	9.03	5.59%
YoY %	11.11%	6.78%	4.69%	3.82%	-13.93%	-2.21%	-	-
Horiz. %	108.53%	97.67%	91.47%	87.38%	84.16%	97.79%	100.00%	-
DPS	2.96	2.31	2.31	2.31	2.31	3.19	3.19	-4.85%
YoY %	28.14%	0.00%	0.00%	0.00%	-27.59%	0.00%	-	-
Horiz. %	92.79%	72.41%	72.41%	72.41%	72.41%	100.00%	100.00%	-
NAPS	1.3026	1.2754	1.2465	1.2449	1.2208	1.2102	1.1869	6.37%
YoY %	2.13%	2.32%	0.13%	1.97%	0.88%	1.96%	-	-
Horiz. %	109.75%	107.46%	105.02%	104.89%	102.86%	101.96%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	-
Price	2.25	2.30	2.26	2.19	2.10	2.28	2.31	-
P/RPS	1.26	1.30	1.28	1.28	1.27	1.40	1.47	-9.74%
YoY %	-3.08%	1.56%	0.00%	0.79%	-9.29%	-4.76%	-	-
Horiz. %	85.71%	88.44%	87.07%	87.07%	86.39%	95.24%	100.00%	-
P/EPS	15.12	17.17	18.02	18.28	18.20	17.01	16.84	-6.91%
YoY %	-11.94%	-4.72%	-1.42%	0.44%	7.00%	1.01%	-	-
Horiz. %	89.79%	101.96%	107.01%	108.55%	108.08%	101.01%	100.00%	-
EY	6.61	5.83	5.55	5.47	5.49	5.88	5.94	7.36%
YoY %	13.38%	5.05%	1.46%	-0.36%	-6.63%	-1.01%	-	-
Horiz. %	111.28%	98.15%	93.43%	92.09%	92.42%	98.99%	100.00%	-
DY	2.00	1.52	1.55	1.60	1.67	2.12	2.10	-3.19%
YoY %	31.58%	-1.94%	-3.12%	-4.19%	-21.23%	0.95%	-	-
Horiz. %	95.24%	72.38%	73.81%	76.19%	79.52%	100.95%	100.00%	-
P/NAPS	1.14	1.19	1.19	1.16	1.13	1.24	1.28	-7.41%
YoY %	-4.20%	0.00%	2.59%	2.65%	-8.87%	-3.12%	-	-
Horiz. %	89.06%	92.97%	92.97%	90.62%	88.28%	96.88%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	26/02/20	27/11/19	27/08/19	30/05/19	26/02/19	21/11/18	28/08/18	-
Price	2.20	2.19	2.30	2.30	2.18	2.16	2.33	-
P/RPS	1.23	1.23	1.30	1.34	1.32	1.33	1.49	-11.96%
YoY %	0.00%	-5.38%	-2.99%	1.52%	-0.75%	-10.74%	-	-
Horiz. %	82.55%	82.55%	87.25%	89.93%	88.59%	89.26%	100.00%	-
P/EPS	14.78	16.35	18.34	19.20	18.90	16.12	16.99	-8.84%
YoY %	-9.60%	-10.85%	-4.48%	1.59%	17.25%	-5.12%	-	-
Horiz. %	86.99%	96.23%	107.95%	113.01%	111.24%	94.88%	100.00%	-
EY	6.76	6.12	5.45	5.21	5.29	6.20	5.89	9.59%
YoY %	10.46%	12.29%	4.61%	-1.51%	-14.68%	5.26%	-	-
Horiz. %	114.77%	103.90%	92.53%	88.46%	89.81%	105.26%	100.00%	-
DY	2.05	1.60	1.52	1.52	1.61	2.24	2.08	-0.96%
YoY %	28.12%	5.26%	0.00%	-5.59%	-28.12%	7.69%	-	-
Horiz. %	98.56%	76.92%	73.08%	73.08%	77.40%	107.69%	100.00%	-
P/NAPS	1.11	1.13	1.22	1.22	1.18	1.18	1.29	-9.50%
YoY %	-1.77%	-7.38%	0.00%	3.39%	0.00%	-8.53%	-	-
Horiz. %	86.05%	87.60%	94.57%	94.57%	91.47%	91.47%	100.00%	-

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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