[SPRITZER] QoQ TTM Result on 31-Mar-2020 [#1]

Stock
[SPRITZER] SPRITZER BHD
Announcement Date
24-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 3.42%
YoY- 28.45%
Quarter Report
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SPRITZER's Result
SPRITZER's Financial Summary
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 308,450 322,843 331,710 372,080 374,377 372,854 371,384 -11.59%
PBT 34,644 37,550 35,403 44,495 41,299 37,372 35,657 -1.89%
Tax 1,016 -9,820 -8,924 -12,178 -10,050 -9,241 -9,321 -
NP 35,660 27,730 26,479 32,317 31,249 28,131 26,336 22.28%
-
NP to SH 35,660 27,730 26,479 32,317 31,249 28,131 26,336 22.28%
-
Tax Rate -2.93% 26.15% 25.21% 27.37% 24.33% 24.73% 26.14% -
Total Cost 272,790 295,113 305,231 339,763 343,128 344,723 345,048 -14.43%
-
Net Worth 444,000 429,092 427,517 425,208 415,276 406,604 397,387 7.63%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 9,448 9,448 9,448 9,448 9,448 7,348 7,348 18.15%
Div Payout % 26.50% 34.07% 35.68% 29.24% 30.24% 26.12% 27.90% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 444,000 429,092 427,517 425,208 415,276 406,604 397,387 7.63%
NOSH 209,992 209,992 209,992 209,992 209,992 209,992 209,992 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 11.56% 8.59% 7.98% 8.69% 8.35% 7.54% 7.09% -
ROE 8.03% 6.46% 6.19% 7.60% 7.52% 6.92% 6.63% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 146.90 153.76 157.98 177.21 178.30 177.58 176.88 -11.59%
EPS 16.98 13.21 12.61 15.39 14.88 13.40 12.54 22.28%
DPS 4.50 4.50 4.50 4.50 4.50 3.50 3.50 18.14%
NAPS 2.1146 2.0436 2.0361 2.0251 1.9778 1.9365 1.8926 7.63%
Adjusted Per Share Value based on latest NOSH - 209,992
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 96.60 101.11 103.88 116.52 117.24 116.77 116.31 -11.59%
EPS 11.17 8.68 8.29 10.12 9.79 8.81 8.25 22.27%
DPS 2.96 2.96 2.96 2.96 2.96 2.30 2.30 18.22%
NAPS 1.3905 1.3438 1.3389 1.3316 1.3005 1.2734 1.2445 7.63%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.97 1.89 2.05 1.90 2.25 2.30 2.26 -
P/RPS 1.34 1.23 1.30 1.07 1.26 1.30 1.28 3.08%
P/EPS 11.60 14.31 16.26 12.34 15.12 17.17 18.02 -25.34%
EY 8.62 6.99 6.15 8.10 6.61 5.83 5.55 33.93%
DY 2.28 2.38 2.20 2.37 2.00 1.52 1.55 29.18%
P/NAPS 0.93 0.92 1.01 0.94 1.14 1.19 1.19 -15.09%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 25/11/20 26/08/20 24/06/20 26/02/20 27/11/19 27/08/19 -
Price 1.87 1.85 1.97 2.00 2.20 2.19 2.30 -
P/RPS 1.27 1.20 1.25 1.13 1.23 1.23 1.30 -1.53%
P/EPS 11.01 14.01 15.62 12.99 14.78 16.35 18.34 -28.72%
EY 9.08 7.14 6.40 7.70 6.76 6.12 5.45 40.32%
DY 2.41 2.43 2.28 2.25 2.05 1.60 1.52 35.78%
P/NAPS 0.88 0.91 0.97 0.99 1.11 1.13 1.22 -19.49%

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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