[GTRONIC] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
27-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 42.23%
YoY- 12.49%
Quarter Report
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 203,596 221,580 227,523 219,165 197,664 215,676 216,316 -3.96%
PBT 40,730 51,764 51,996 46,480 33,454 45,612 46,038 -7.84%
Tax -3,154 -1,616 -1,192 -1,220 -1,632 -2,060 -1,324 78.46%
NP 37,576 50,148 50,804 45,260 31,822 43,552 44,714 -10.95%
-
NP to SH 37,576 50,148 50,804 45,260 31,822 43,552 44,714 -10.95%
-
Tax Rate 7.74% 3.12% 2.29% 2.62% 4.88% 4.52% 2.88% -
Total Cost 166,020 171,432 176,719 173,905 165,842 172,124 171,602 -2.18%
-
Net Worth 294,555 287,861 294,555 294,555 294,555 287,861 294,465 0.02%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 66,944 80,333 50,208 44,629 66,944 80,333 50,193 21.18%
Div Payout % 178.16% 160.19% 98.83% 98.61% 210.37% 184.45% 112.25% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 294,555 287,861 294,555 294,555 294,555 287,861 294,465 0.02%
NOSH 669,444 669,444 669,444 669,444 669,444 669,444 669,444 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 18.46% 22.63% 22.33% 20.65% 16.10% 20.19% 20.67% -
ROE 12.76% 17.42% 17.25% 15.37% 10.80% 15.13% 15.18% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 30.41 33.10 33.99 32.74 29.53 32.22 32.32 -3.98%
EPS 5.62 7.48 7.59 6.76 4.76 6.52 6.68 -10.88%
DPS 10.00 12.00 7.50 6.67 10.00 12.00 7.50 21.16%
NAPS 0.44 0.43 0.44 0.44 0.44 0.43 0.44 0.00%
Adjusted Per Share Value based on latest NOSH - 669,444
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 30.16 32.82 33.70 32.47 29.28 31.95 32.04 -3.95%
EPS 5.57 7.43 7.53 6.70 4.71 6.45 6.62 -10.88%
DPS 9.92 11.90 7.44 6.61 9.92 11.90 7.44 21.16%
NAPS 0.4363 0.4264 0.4363 0.4363 0.4363 0.4264 0.4362 0.01%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.30 2.75 2.70 2.65 2.14 1.62 2.33 -
P/RPS 7.56 8.31 7.94 8.09 7.25 5.03 7.21 3.21%
P/EPS 40.98 36.71 35.58 39.20 45.02 24.90 34.87 11.37%
EY 2.44 2.72 2.81 2.55 2.22 4.02 2.87 -10.26%
DY 4.35 4.36 2.78 2.52 4.67 7.41 3.22 22.22%
P/NAPS 5.23 6.40 6.14 6.02 4.86 3.77 5.30 -0.88%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 27/07/21 27/04/21 24/02/21 27/10/20 28/07/20 20/05/20 24/02/20 -
Price 2.27 2.47 3.04 2.92 2.37 1.97 2.39 -
P/RPS 7.46 7.46 8.94 8.92 8.03 6.11 7.39 0.63%
P/EPS 40.44 32.97 40.06 43.19 49.86 30.28 35.77 8.53%
EY 2.47 3.03 2.50 2.32 2.01 3.30 2.80 -8.02%
DY 4.41 4.86 2.47 2.28 4.22 6.09 3.14 25.43%
P/NAPS 5.16 5.74 6.91 6.64 5.39 4.58 5.43 -3.34%

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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