[SPRITZER] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[SPRITZER] SPRITZER BHD
Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -7.64%
YoY- 1.91%
Quarter Report
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SPRITZER's Result
SPRITZER's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 331,026 303,041 312,312 291,700 308,450 322,843 331,710 -0.13%
PBT 30,345 24,832 33,251 29,383 34,644 37,550 35,403 -9.74%
Tax -6,106 5,740 1,750 3,552 1,016 -9,820 -8,924 -22.29%
NP 24,239 30,572 35,001 32,935 35,660 27,730 26,479 -5.70%
-
NP to SH 24,239 30,572 35,001 32,935 35,660 27,730 26,479 -5.70%
-
Tax Rate 20.12% -23.12% -5.26% -12.09% -2.93% 26.15% 25.21% -
Total Cost 306,787 272,469 277,311 258,765 272,790 295,113 305,231 0.33%
-
Net Worth 462,750 453,847 447,045 450,740 444,000 429,092 427,517 5.40%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 9,448 9,448 9,448 9,448 9,448 9,448 9,448 0.00%
Div Payout % 38.98% 30.91% 27.00% 28.69% 26.50% 34.07% 35.68% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 462,750 453,847 447,045 450,740 444,000 429,092 427,517 5.40%
NOSH 209,992 209,992 209,992 209,992 209,992 209,992 209,992 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 7.32% 10.09% 11.21% 11.29% 11.56% 8.59% 7.98% -
ROE 5.24% 6.74% 7.83% 7.31% 8.03% 6.46% 6.19% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 157.65 144.33 148.74 138.93 146.90 153.76 157.98 -0.13%
EPS 11.54 14.56 16.67 15.69 16.98 13.21 12.61 -5.72%
DPS 4.50 4.50 4.50 4.50 4.50 4.50 4.50 0.00%
NAPS 2.2039 2.1615 2.1291 2.1467 2.1146 2.0436 2.0361 5.40%
Adjusted Per Share Value based on latest NOSH - 209,992
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 103.67 94.90 97.81 91.35 96.60 101.11 103.88 -0.13%
EPS 7.59 9.57 10.96 10.31 11.17 8.68 8.29 -5.69%
DPS 2.96 2.96 2.96 2.96 2.96 2.96 2.96 0.00%
NAPS 1.4492 1.4213 1.40 1.4116 1.3905 1.3438 1.3389 5.40%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 2.10 2.03 2.09 2.00 1.97 1.89 2.05 -
P/RPS 1.33 1.41 1.41 1.44 1.34 1.23 1.30 1.52%
P/EPS 18.19 13.94 12.54 12.75 11.60 14.31 16.26 7.74%
EY 5.50 7.17 7.98 7.84 8.62 6.99 6.15 -7.15%
DY 2.14 2.22 2.15 2.25 2.28 2.38 2.20 -1.82%
P/NAPS 0.95 0.94 0.98 0.93 0.93 0.92 1.01 -3.98%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 26/11/21 25/08/21 27/05/21 26/02/21 25/11/20 26/08/20 -
Price 2.03 2.05 2.03 2.13 1.87 1.85 1.97 -
P/RPS 1.29 1.42 1.36 1.53 1.27 1.20 1.25 2.11%
P/EPS 17.58 14.08 12.18 13.58 11.01 14.01 15.62 8.17%
EY 5.69 7.10 8.21 7.36 9.08 7.14 6.40 -7.51%
DY 2.22 2.20 2.22 2.11 2.41 2.43 2.28 -1.75%
P/NAPS 0.92 0.95 0.95 0.99 0.88 0.91 0.97 -3.45%

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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