[SPRITZER] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 13.19%
YoY- 40.63%
Quarter Report
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 474,369 425,213 303,041 322,843 372,854 341,631 260,680 10.48%
PBT 62,129 42,439 24,832 37,550 37,372 38,669 27,589 14.48%
Tax -14,589 -8,634 5,740 -9,820 -9,241 -10,533 -8,840 8.70%
NP 47,540 33,805 30,572 27,730 28,131 28,136 18,749 16.76%
-
NP to SH 47,540 33,805 30,572 27,730 28,131 28,136 18,749 16.76%
-
Tax Rate 23.48% 20.34% -23.12% 26.15% 24.73% 27.24% 32.04% -
Total Cost 426,829 391,408 272,469 295,113 344,723 313,495 241,931 9.91%
-
Net Worth 517,650 483,818 453,847 429,092 406,604 385,818 305,307 9.19%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 13,080 9,448 9,448 9,448 7,348 10,167 6,278 13.00%
Div Payout % 27.52% 27.95% 30.91% 34.07% 26.12% 36.14% 33.49% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 517,650 483,818 453,847 429,092 406,604 385,818 305,307 9.19%
NOSH 319,314 209,992 209,992 209,992 209,992 209,992 182,545 9.76%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 10.02% 7.95% 10.09% 8.59% 7.54% 8.24% 7.19% -
ROE 9.18% 6.99% 6.74% 6.46% 6.92% 7.29% 6.14% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 148.74 202.74 144.33 153.76 177.58 162.71 142.80 0.68%
EPS 14.91 16.12 14.56 13.21 13.40 13.40 10.27 6.40%
DPS 4.10 4.50 4.50 4.50 3.50 4.84 3.50 2.67%
NAPS 1.6231 2.3068 2.1615 2.0436 1.9365 1.8375 1.6725 -0.49%
Adjusted Per Share Value based on latest NOSH - 319,314
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 148.56 133.16 94.90 101.11 116.77 106.99 81.64 10.48%
EPS 14.89 10.59 9.57 8.68 8.81 8.81 5.87 16.77%
DPS 4.10 2.96 2.96 2.96 2.30 3.18 1.97 12.98%
NAPS 1.6211 1.5152 1.4213 1.3438 1.2734 1.2083 0.9561 9.19%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.58 1.97 2.03 1.89 2.30 2.28 2.15 -
P/RPS 1.06 0.97 1.41 1.23 1.30 1.40 1.51 -5.72%
P/EPS 10.60 12.22 13.94 14.31 17.17 17.01 20.93 -10.71%
EY 9.43 8.18 7.17 6.99 5.83 5.88 4.78 11.98%
DY 2.60 2.28 2.22 2.38 1.52 2.12 1.63 8.08%
P/NAPS 0.97 0.85 0.94 0.92 1.19 1.24 1.29 -4.63%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 27/11/23 25/11/22 26/11/21 25/11/20 27/11/19 21/11/18 28/11/17 -
Price 1.69 2.03 2.05 1.85 2.19 2.16 2.31 -
P/RPS 1.14 1.00 1.42 1.20 1.23 1.33 1.62 -5.68%
P/EPS 11.34 12.59 14.08 14.01 16.35 16.12 22.49 -10.78%
EY 8.82 7.94 7.10 7.14 6.12 6.20 4.45 12.07%
DY 2.43 2.22 2.20 2.43 1.60 2.24 1.52 8.12%
P/NAPS 1.04 0.88 0.95 0.91 1.13 1.18 1.38 -4.60%

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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