SPRITZER-7103

SPRITZER BHD

Last Price: 1.63

TTM Dividend Yield : 3.83%

Coming Quarter Report: ~ 2023-11-28

Sector: Beverages

Spritzer Bhd is an investment holding company. The Company operates through three segments: Manufacturing, Trading and Others. The Company’s Manufacturing segment offers natural mineral water, carbonated flavored water, distilled water, drinking water, non-carbonated flavored water, polyethylene terephthalate (PET) preforms, PET bottles, caps and toothbrushes. The Trading segment offers bottled water and other consumer products. The Others segment is engaged in recreational park, investment and properties holding activities. It operates Spritzer EcoPark. The Company offers SPRITZER brand of natural mineral water. Its products include Spritzer Natural Mineral Water, Spritzer Distilled/Ro Drinking Water, Spritzer Dispenser Series, Spritzer Love Limited Edition, Spritzer Spriky Fun Pet, Spritzer Sparkling, Spritzer Tinge, Spritzer Pop and Spritzer+ Fibre. It offers Spritzer Distilled/Ro Drinking Water in five fruit flavors: Honeydew, Apple, Lemon, Mixed Berries and Orange.

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**Data before 2015 may not be accurate

**Dividend Yield calculated base on the last price of the year

SPRITZER Dividend Yield Trend

SPRITZER Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2022	31/12/2022	First & Final	27/04/2023	08/06/2023	23/06/2023	0.0625	2.51
2021	31/12/2021	First & Final	28/04/2022	08/06/2022	23/06/2022	0.045	1.81
2020	31/12/2020	First & Final	28/04/2021	03/06/2021	18/06/2021	0.045	1.81
2019	31/12/2019	First & Final	26/06/2020	03/08/2020	18/08/2020	0.045	1.81
2018	31/12/2018	First & Final	29/04/2019	04/06/2019	21/06/2019	0.035	1.41
2017	31/12/2017	First & Final	27/04/2018	06/06/2018	22/06/2018	0.055	2.21
2016	31/12/2016	First & Final	26/04/2017	07/06/2017	23/06/2017	0.035	1.41
2016	31/05/2016	First & Final	29/09/2016	09/11/2016	25/11/2016	0.055	2.21
2015	31/05/2015	First & Final	27/10/2015	02/12/2015	18/12/2015	0.05	2.01
2014	31/05/2014	First & Final	31/10/2014	02/12/2014	18/12/2014	0.04	1.61
2013	31/05/2013	First Interim	08/10/2013	21/10/2013	28/10/2013	0.04	1.61
2012	31/05/2012	First & Final	05/11/2012	06/12/2012	24/12/2012	0.03	1.20
2011	31/05/2011	First & Final	01/11/2011	06/12/2011	22/12/2011	0.025	1.00
2010	31/05/2010	First & Final	28/10/2010	03/12/2010	22/12/2010	0.025	1.00
2009	31/05/2009	First & Final	03/11/2009	14/12/2009	22/12/2009	0.02	0.80
2001	31/05/2001	First & Final	02/11/2001	30/01/2002	18/02/2002	0.04	1.61

SPRITZER Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2022	0.0625	1	No	2.51
2021	0.045	1	No	1.81
2020	0.045	1	No	1.81
2019	0.045	1	No	1.81
2018	0.035	1	No	1.41
2017	0.055	1	No	2.21
2016	0.09	2	No	3.61
2015	0.05	1	No	2.01
2014	0.04	1	No	1.61
2013	0.04	1	No	1.61
2012	0.03	1	No	1.20
2011	0.025	1	No	1.00
2010	0.025	1	No	1.00
2009	0.02	1	No	0.80
2001	0.04	1	No	1.61

SPRITZER Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
31/03/2023	30/05/2023	109,420,000	7,160,000.00	3.37	6.54	-36.47	7.67
31/12/2022	27/02/2023	108,700,000	11,270,000.00	5.38	10.37	-1.40	38.96
30/09/2022	28/11/2022	119,590,000	11,430,000.00	5.45	9.56	50.00	90.82
30/06/2022	29/08/2022	106,200,000	7,620,000.00	3.63	7.18	14.59	86.76
31/03/2022	30/05/2022	98,820,000	6,650,000.00	3.17	6.73	-18.00	9.74
31/12/2021	25/02/2022	100,610,000	8,110,000.00	3.86	8.06	35.39	-43.84
30/09/2021	26/11/2021	79,330,000	5,990,000.00	2.85	7.55	46.81	-42.51
30/06/2021	25/08/2021	75,030,000	4,080,000.00	1.95	5.44	-32.67	101.98
31/03/2021	27/05/2021	76,050,000	6,060,000.00	2.89	7.97	-58.03	-31.06
31/12/2020	26/02/2021	72,630,000	14,440,000.00	6.88	19.88	38.58	121.81

SPRITZER Quarter Profit Trend

SPRITZER Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

SPRITZER Annual Cash Flow

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

SPRITZER Annual ROE & Payout Ratio

0 Comments

VictorFoo July 19, 2022 at 4:25 pm

Spritzer Bhd is engaged in the manufacturing and selling of a range of bottled water products. The company operates through three segments. Its Manufacturing segment is involved in the manufacture of natural mineral water, carbonated flavored water, distilled water, drinking water, non-carbonated flavored water, polyethylene terephthalate preforms and bottles, caps, and toothbrushes. The Trading segment is into the trading of bottled water and other consumer products. Its Other segment comprises of the recreational park, investment, and properties holding. The company offers SPRITZER brand of natural mineral water. Its products include Spritzer natural mineral water, Spritzer dispenser series, Spritzer love limited edition, Spritzer tinge, and Spritzer pop.

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