[SPRITZER] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
30-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 2.43%
YoY- -24.62%
Quarter Report
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 433,300 425,213 384,954 353,791 331,026 303,041 312,312 24.31%
PBT 45,200 42,439 36,119 31,761 30,345 24,832 33,251 22.64%
Tax -8,235 -8,634 -7,753 -6,933 -6,106 5,740 1,750 -
NP 36,965 33,805 28,366 24,828 24,239 30,572 35,001 3.69%
-
NP to SH 36,965 33,805 28,366 24,828 24,239 30,572 35,001 3.69%
-
Tax Rate 18.22% 20.34% 21.47% 21.83% 20.12% -23.12% -5.26% -
Total Cost 396,335 391,408 356,588 328,963 306,787 272,469 277,311 26.79%
-
Net Worth 494,475 483,818 470,542 470,120 462,750 453,847 447,045 6.93%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 13,080 9,448 9,448 9,448 9,448 9,448 9,448 24.14%
Div Payout % 35.39% 27.95% 33.31% 38.06% 38.98% 30.91% 27.00% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 494,475 483,818 470,542 470,120 462,750 453,847 447,045 6.93%
NOSH 209,992 209,992 209,992 209,992 209,992 209,992 209,992 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 8.53% 7.95% 7.37% 7.02% 7.32% 10.09% 11.21% -
ROE 7.48% 6.99% 6.03% 5.28% 5.24% 6.74% 7.83% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 207.03 202.74 183.35 168.50 157.65 144.33 148.74 24.58%
EPS 17.66 16.12 13.51 11.82 11.54 14.56 16.67 3.91%
DPS 6.25 4.50 4.50 4.50 4.50 4.50 4.50 24.40%
NAPS 2.3626 2.3068 2.2412 2.239 2.2039 2.1615 2.1291 7.16%
Adjusted Per Share Value based on latest NOSH - 209,992
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 135.91 133.38 120.75 110.97 103.83 95.05 97.96 24.32%
EPS 11.59 10.60 8.90 7.79 7.60 9.59 10.98 3.66%
DPS 4.10 2.96 2.96 2.96 2.96 2.96 2.96 24.18%
NAPS 1.551 1.5176 1.4759 1.4746 1.4515 1.4236 1.4022 6.93%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 2.22 1.97 1.91 2.09 2.10 2.03 2.09 -
P/RPS 1.07 0.97 1.04 1.24 1.33 1.41 1.41 -16.76%
P/EPS 12.57 12.22 14.14 17.68 18.19 13.94 12.54 0.15%
EY 7.96 8.18 7.07 5.66 5.50 7.17 7.98 -0.16%
DY 2.82 2.28 2.36 2.15 2.14 2.22 2.15 19.76%
P/NAPS 0.94 0.85 0.85 0.93 0.95 0.94 0.98 -2.73%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 27/02/23 25/11/22 29/08/22 30/05/22 25/02/22 26/11/21 25/08/21 -
Price 2.31 2.03 2.03 1.91 2.03 2.05 2.03 -
P/RPS 1.12 1.00 1.11 1.13 1.29 1.42 1.36 -12.10%
P/EPS 13.08 12.59 15.03 16.15 17.58 14.08 12.18 4.85%
EY 7.65 7.94 6.66 6.19 5.69 7.10 8.21 -4.58%
DY 2.71 2.22 2.22 2.36 2.22 2.20 2.22 14.17%
P/NAPS 0.98 0.88 0.91 0.85 0.92 0.95 0.95 2.08%

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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