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

Announcement Date
24-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 12.45%
YoY- 13.84%
Quarter Report
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 308,450 314,429 294,444 371,208 374,377 383,141 379,778 -12.89%
PBT 34,644 39,193 29,562 52,672 41,299 44,192 41,354 -11.08%
Tax 1,016 -10,900 -7,956 -17,532 -10,050 -11,206 -10,208 -
NP 35,660 28,293 21,606 35,140 31,249 32,985 31,146 9.39%
-
NP to SH 35,660 28,293 21,606 35,140 31,249 32,985 31,146 9.39%
-
Tax Rate -2.93% 27.81% 26.91% 33.29% 24.33% 25.36% 24.68% -
Total Cost 272,790 286,136 272,838 336,068 343,128 350,156 348,632 -15.02%
-
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 - - -
Div Payout % 26.50% - - - 30.24% - - -
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% 9.00% 7.34% 9.47% 8.35% 8.61% 8.20% -
ROE 8.03% 6.59% 5.05% 8.26% 7.52% 8.11% 7.84% -
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 146.90 149.75 140.23 176.79 178.30 182.48 180.87 -12.89%
EPS 16.98 13.48 10.30 16.72 14.88 15.71 14.84 9.35%
DPS 4.50 0.00 0.00 0.00 4.50 0.00 0.00 -
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 98.47 92.21 116.25 117.24 119.99 118.94 -12.89%
EPS 11.17 8.86 6.77 11.00 9.79 10.33 9.75 9.44%
DPS 2.96 0.00 0.00 0.00 2.96 0.00 0.00 -
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 1.26 1.46 1.07 1.26 1.26 1.25 4.72%
P/EPS 11.60 14.03 19.92 11.35 15.12 14.64 15.24 -16.56%
EY 8.62 7.13 5.02 8.81 6.61 6.83 6.56 19.86%
DY 2.28 0.00 0.00 0.00 2.00 0.00 0.00 -
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 1.24 1.40 1.13 1.23 1.20 1.27 0.00%
P/EPS 11.01 13.73 19.14 11.95 14.78 13.94 15.51 -20.34%
EY 9.08 7.28 5.22 8.37 6.76 7.17 6.45 25.47%
DY 2.41 0.00 0.00 0.00 2.05 0.00 0.00 -
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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