[SPRITZER] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
30-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 3.86%
YoY- -7.66%
Quarter Report
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 374,377 372,854 371,384 360,236 347,684 341,631 328,871 8.99%
PBT 41,299 37,372 35,657 34,352 33,856 38,669 39,430 3.12%
Tax -10,050 -9,241 -9,321 -9,193 -9,631 -10,533 -10,633 -3.67%
NP 31,249 28,131 26,336 25,159 24,225 28,136 28,797 5.58%
-
NP to SH 31,249 28,131 26,336 25,159 24,225 28,136 28,797 5.58%
-
Tax Rate 24.33% 24.73% 26.14% 26.76% 28.45% 27.24% 26.97% -
Total Cost 343,128 344,723 345,048 335,077 323,459 313,495 300,074 9.32%
-
Net Worth 415,276 406,604 397,387 396,883 389,198 385,818 378,406 6.37%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 9,448 7,348 7,348 7,348 7,348 10,167 10,167 -4.75%
Div Payout % 30.24% 26.12% 27.90% 29.21% 30.34% 36.14% 35.31% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 415,276 406,604 397,387 396,883 389,198 385,818 378,406 6.37%
NOSH 209,992 209,992 209,992 209,992 209,992 209,992 209,992 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 8.35% 7.54% 7.09% 6.98% 6.97% 8.24% 8.76% -
ROE 7.52% 6.92% 6.63% 6.34% 6.22% 7.29% 7.61% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 178.30 177.58 176.88 171.57 165.59 162.71 156.63 8.99%
EPS 14.88 13.40 12.54 11.98 11.54 13.40 13.71 5.59%
DPS 4.50 3.50 3.50 3.50 3.50 4.84 4.84 -4.72%
NAPS 1.9778 1.9365 1.8926 1.8902 1.8536 1.8375 1.8022 6.37%
Adjusted Per Share Value based on latest NOSH - 209,992
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 117.24 116.77 116.31 112.82 108.88 106.99 102.99 8.99%
EPS 9.79 8.81 8.25 7.88 7.59 8.81 9.02 5.59%
DPS 2.96 2.30 2.30 2.30 2.30 3.18 3.18 -4.65%
NAPS 1.3005 1.2734 1.2445 1.2429 1.2189 1.2083 1.1851 6.37%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 2.25 2.30 2.26 2.19 2.10 2.28 2.31 -
P/RPS 1.26 1.30 1.28 1.28 1.27 1.40 1.47 -9.74%
P/EPS 15.12 17.17 18.02 18.28 18.20 17.01 16.84 -6.91%
EY 6.61 5.83 5.55 5.47 5.49 5.88 5.94 7.36%
DY 2.00 1.52 1.55 1.60 1.67 2.12 2.10 -3.19%
P/NAPS 1.14 1.19 1.19 1.16 1.13 1.24 1.28 -7.41%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 27/11/19 27/08/19 30/05/19 26/02/19 21/11/18 28/08/18 -
Price 2.20 2.19 2.30 2.30 2.18 2.16 2.33 -
P/RPS 1.23 1.23 1.30 1.34 1.32 1.33 1.49 -11.96%
P/EPS 14.78 16.35 18.34 19.20 18.90 16.12 16.99 -8.84%
EY 6.76 6.12 5.45 5.21 5.29 6.20 5.89 9.59%
DY 2.05 1.60 1.52 1.52 1.61 2.24 2.08 -0.96%
P/NAPS 1.11 1.13 1.22 1.22 1.18 1.18 1.29 -9.50%

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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