[GTRONIC] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
28-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 4.24%
YoY- 24.22%
Quarter Report
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 355,450 354,780 355,044 353,486 348,082 333,688 321,423 6.95%
PBT 82,270 81,452 76,217 79,541 75,644 68,184 62,543 20.11%
Tax -12,106 -12,856 -11,818 -14,085 -12,848 -11,776 -9,927 14.18%
NP 70,164 68,596 64,399 65,456 62,796 56,408 52,616 21.21%
-
NP to SH 70,164 68,596 65,465 65,456 62,796 56,408 52,616 21.21%
-
Tax Rate 14.71% 15.78% 15.51% 17.71% 16.98% 17.27% 15.87% -
Total Cost 285,286 286,184 290,645 288,030 285,286 277,280 268,807 4.05%
-
Net Worth 300,783 281,131 283,530 297,527 291,552 271,407 273,868 6.46%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 73,087 146,188 61,759 82,334 61,674 123,112 38,728 52.89%
Div Payout % 104.17% 213.11% 94.34% 125.79% 98.21% 218.25% 73.61% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 300,783 281,131 283,530 297,527 291,552 271,407 273,868 6.46%
NOSH 281,105 281,131 280,723 280,686 280,339 279,801 276,635 1.07%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 19.74% 19.33% 18.14% 18.52% 18.04% 16.90% 16.37% -
ROE 23.33% 24.40% 23.09% 22.00% 21.54% 20.78% 19.21% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 126.45 126.20 126.47 125.94 124.16 119.26 116.19 5.81%
EPS 24.96 24.40 22.94 23.32 22.40 20.16 19.02 19.92%
DPS 26.00 52.00 22.00 29.33 22.00 44.00 14.00 51.25%
NAPS 1.07 1.00 1.01 1.06 1.04 0.97 0.99 5.33%
Adjusted Per Share Value based on latest NOSH - 280,412
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 52.65 52.55 52.59 52.36 51.56 49.43 47.61 6.95%
EPS 10.39 10.16 9.70 9.70 9.30 8.36 7.79 21.23%
DPS 10.83 21.66 9.15 12.20 9.14 18.24 5.74 52.86%
NAPS 0.4456 0.4164 0.42 0.4407 0.4319 0.402 0.4057 6.47%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 5.95 5.26 4.30 4.68 4.23 3.44 3.17 -
P/RPS 4.71 4.17 3.40 3.72 3.41 2.88 2.73 43.99%
P/EPS 23.84 21.56 18.44 20.07 18.88 17.06 16.67 27.01%
EY 4.19 4.64 5.42 4.98 5.30 5.86 6.00 -21.33%
DY 4.37 9.89 5.12 6.27 5.20 12.79 4.42 -0.75%
P/NAPS 5.56 5.26 4.26 4.42 4.07 3.55 3.20 44.67%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/07/15 28/04/15 24/02/15 28/10/14 05/08/14 29/04/14 25/02/14 -
Price 6.10 6.09 4.99 4.24 4.65 3.58 3.26 -
P/RPS 4.82 4.83 3.95 3.37 3.75 3.00 2.81 43.43%
P/EPS 24.44 24.96 21.40 18.18 20.76 17.76 17.14 26.76%
EY 4.09 4.01 4.67 5.50 4.82 5.63 5.83 -21.09%
DY 4.26 8.54 4.41 6.92 4.73 12.29 4.29 -0.46%
P/NAPS 5.70 6.09 4.94 4.00 4.47 3.69 3.29 44.39%

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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