[SPRITZER] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 1.38%
YoY- 50.93%
Quarter Report
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 490,675 474,369 461,399 443,907 433,300 425,213 384,954 17.50%
PBT 65,924 62,129 51,799 45,418 45,200 42,439 36,119 49.18%
Tax -16,438 -14,589 -9,797 -7,944 -8,235 -8,634 -7,753 64.81%
NP 49,486 47,540 42,002 37,474 36,965 33,805 28,366 44.77%
-
NP to SH 49,486 47,540 42,002 37,474 36,965 33,805 28,366 44.77%
-
Tax Rate 24.93% 23.48% 18.91% 17.49% 18.22% 20.34% 21.47% -
Total Cost 441,189 426,829 419,397 406,433 396,335 391,408 356,588 15.20%
-
Net Worth 530,686 517,650 493,679 500,142 494,475 483,818 470,542 8.32%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 17,516 13,080 13,080 13,080 13,080 9,448 9,448 50.74%
Div Payout % 35.40% 27.52% 31.14% 34.91% 35.39% 27.95% 33.31% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 530,686 517,650 493,679 500,142 494,475 483,818 470,542 8.32%
NOSH 319,314 319,314 319,314 212,876 209,992 209,992 209,992 32.13%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 10.09% 10.02% 9.10% 8.44% 8.53% 7.95% 7.37% -
ROE 9.32% 9.18% 8.51% 7.49% 7.48% 6.99% 6.03% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 154.07 148.74 146.51 208.88 207.03 202.74 183.35 -10.92%
EPS 15.54 14.91 13.34 17.63 17.66 16.12 13.51 9.75%
DPS 5.50 4.10 4.15 6.25 6.25 4.50 4.50 14.27%
NAPS 1.6663 1.6231 1.5676 2.3534 2.3626 2.3068 2.2412 -17.88%
Adjusted Per Share Value based on latest NOSH - 212,876
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 153.91 148.79 144.73 139.24 135.91 133.38 120.75 17.50%
EPS 15.52 14.91 13.17 11.75 11.59 10.60 8.90 44.73%
DPS 5.49 4.10 4.10 4.10 4.10 2.96 2.96 50.78%
NAPS 1.6646 1.6237 1.5485 1.5688 1.551 1.5176 1.4759 8.32%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.83 1.58 1.50 2.38 2.22 1.97 1.91 -
P/RPS 1.19 1.06 1.02 1.14 1.07 0.97 1.04 9.37%
P/EPS 11.78 10.60 11.25 13.50 12.57 12.22 14.14 -11.43%
EY 8.49 9.43 8.89 7.41 7.96 8.18 7.07 12.93%
DY 3.01 2.60 2.77 2.63 2.82 2.28 2.36 17.55%
P/NAPS 1.10 0.97 0.96 1.01 0.94 0.85 0.85 18.69%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 27/11/23 29/08/23 30/05/23 27/02/23 25/11/22 29/08/22 -
Price 2.13 1.69 1.53 2.33 2.31 2.03 2.03 -
P/RPS 1.38 1.14 1.04 1.12 1.12 1.00 1.11 15.57%
P/EPS 13.71 11.34 11.47 13.21 13.08 12.59 15.03 -5.92%
EY 7.29 8.82 8.72 7.57 7.65 7.94 6.66 6.19%
DY 2.58 2.43 2.71 2.68 2.71 2.22 2.22 10.50%
P/NAPS 1.28 1.04 0.98 0.99 0.98 0.88 0.91 25.46%

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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