[SPRITZER] YoY Quarter 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- -22.12%
YoY- 17.27%
Quarter Report
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 125,006 108,700 100,613 72,628 87,021 85,498 79,445 7.84%
PBT 17,318 13,523 10,762 5,249 8,155 4,228 9,041 11.43%
Tax -4,105 -2,256 -2,655 9,191 -1,645 -836 -1,738 15.39%
NP 13,213 11,267 8,107 14,440 6,510 3,392 7,303 10.38%
-
NP to SH 13,213 11,267 8,107 14,440 6,510 3,392 7,303 10.38%
-
Tax Rate 23.70% 16.68% 24.67% -175.10% 20.17% 19.77% 19.22% -
Total Cost 111,793 97,433 92,506 58,188 80,511 82,106 72,142 7.56%
-
Net Worth 530,686 494,475 462,750 444,000 415,276 389,198 331,461 8.15%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 17,516 13,080 9,448 9,448 9,448 7,348 10,167 9.48%
Div Payout % 132.57% 116.10% 116.55% 65.43% 145.14% 216.65% 139.22% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 530,686 494,475 462,750 444,000 415,276 389,198 331,461 8.15%
NOSH 319,314 209,992 209,992 209,992 209,992 209,992 209,992 7.23%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 10.57% 10.37% 8.06% 19.88% 7.48% 3.97% 9.19% -
ROE 2.49% 2.28% 1.75% 3.25% 1.57% 0.87% 2.20% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 39.25 51.94 47.92 34.59 41.44 40.72 42.97 -1.49%
EPS 4.15 5.38 3.86 6.88 3.10 1.62 3.95 0.82%
DPS 5.50 6.25 4.50 4.50 4.50 3.50 5.50 0.00%
NAPS 1.6663 2.3626 2.2039 2.1146 1.9778 1.8536 1.793 -1.21%
Adjusted Per Share Value based on latest NOSH - 319,314
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 39.15 34.04 31.51 22.74 27.25 26.78 24.88 7.84%
EPS 4.14 3.53 2.54 4.52 2.04 1.06 2.29 10.36%
DPS 5.49 4.10 2.96 2.96 2.96 2.30 3.18 9.52%
NAPS 1.662 1.5486 1.4492 1.3905 1.3005 1.2189 1.038 8.15%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 1.83 2.22 2.10 1.97 2.25 2.10 2.35 -
P/RPS 4.66 4.27 4.38 5.70 5.43 5.16 5.47 -2.63%
P/EPS 44.11 41.24 54.39 28.65 72.57 129.99 59.49 -4.86%
EY 2.27 2.42 1.84 3.49 1.38 0.77 1.68 5.14%
DY 3.01 2.82 2.14 2.28 2.00 1.67 2.34 4.28%
P/NAPS 1.10 0.94 0.95 0.93 1.14 1.13 1.31 -2.86%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/02/24 27/02/23 25/02/22 26/02/21 26/02/20 26/02/19 26/02/18 -
Price 2.13 2.31 2.03 1.87 2.20 2.18 2.34 -
P/RPS 5.43 4.45 4.24 5.41 5.31 5.35 5.45 -0.06%
P/EPS 51.34 42.91 52.58 27.19 70.96 134.94 59.23 -2.35%
EY 1.95 2.33 1.90 3.68 1.41 0.74 1.69 2.41%
DY 2.58 2.71 2.22 2.41 2.05 1.61 2.35 1.56%
P/NAPS 1.28 0.98 0.92 0.88 1.11 1.18 1.31 -0.38%

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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