[GTRONIC] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
27-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 14.16%
YoY- 22.37%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 232,300 234,964 343,656 355,242 355,450 354,780 355,044 -24.65%
PBT 28,592 22,876 81,594 84,408 82,270 81,452 76,217 -48.01%
Tax -8,190 -8,160 -10,280 -10,312 -12,106 -12,856 -11,818 -21.70%
NP 20,402 14,716 71,314 74,096 70,164 68,596 64,399 -53.56%
-
NP to SH 20,402 14,716 75,262 80,100 70,164 68,596 65,465 -54.06%
-
Tax Rate 28.64% 35.67% 12.60% 12.22% 14.71% 15.78% 15.51% -
Total Cost 211,898 220,248 272,342 281,146 285,286 286,184 290,645 -19.01%
-
Net Worth 284,613 275,222 314,829 337,465 300,783 281,131 283,530 0.25%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 78,902 157,270 68,311 93,233 73,087 146,188 61,759 17.75%
Div Payout % 386.74% 1,068.70% 90.77% 116.40% 104.17% 213.11% 94.34% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 284,613 275,222 314,829 337,465 300,783 281,131 283,530 0.25%
NOSH 281,795 280,839 297,008 304,023 281,105 281,131 280,723 0.25%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 8.78% 6.26% 20.75% 20.86% 19.74% 19.33% 18.14% -
ROE 7.17% 5.35% 23.91% 23.74% 23.33% 24.40% 23.09% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 82.44 83.66 115.71 116.85 126.45 126.20 126.47 -24.83%
EPS 7.24 5.24 25.34 26.35 24.96 24.40 22.94 -53.67%
DPS 28.00 56.00 23.00 30.67 26.00 52.00 22.00 17.45%
NAPS 1.01 0.98 1.06 1.11 1.07 1.00 1.01 0.00%
Adjusted Per Share Value based on latest NOSH - 323,736
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 34.41 34.81 50.91 52.62 52.65 52.55 52.59 -24.65%
EPS 3.02 2.18 11.15 11.87 10.39 10.16 9.70 -54.09%
DPS 11.69 23.30 10.12 13.81 10.83 21.66 9.15 17.75%
NAPS 0.4216 0.4077 0.4664 0.4999 0.4456 0.4164 0.42 0.25%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 3.33 5.41 6.50 6.25 5.95 5.26 4.30 -
P/RPS 4.04 6.47 5.62 5.35 4.71 4.17 3.40 12.19%
P/EPS 45.99 103.24 25.65 23.72 23.84 21.56 18.44 84.01%
EY 2.17 0.97 3.90 4.22 4.19 4.64 5.42 -45.70%
DY 8.41 10.35 3.54 4.91 4.37 9.89 5.12 39.25%
P/NAPS 3.30 5.52 6.13 5.63 5.56 5.26 4.26 -15.66%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/07/16 26/04/16 23/02/16 27/10/15 28/07/15 28/04/15 24/02/15 -
Price 3.27 3.89 5.53 6.11 6.10 6.09 4.99 -
P/RPS 3.97 4.65 4.78 5.23 4.82 4.83 3.95 0.33%
P/EPS 45.17 74.24 21.82 23.19 24.44 24.96 21.40 64.62%
EY 2.21 1.35 4.58 4.31 4.09 4.01 4.67 -39.30%
DY 8.56 14.40 4.16 5.02 4.26 8.54 4.41 55.66%
P/NAPS 3.24 3.97 5.22 5.50 5.70 6.09 4.94 -24.53%

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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