[GTRONIC] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
26-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 24.4%
YoY- 3.28%
Quarter Report
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 180,538 170,524 206,043 209,949 203,596 221,580 227,523 -14.32%
PBT 43,812 40,328 55,472 50,020 40,730 51,764 51,996 -10.81%
Tax -2,542 -2,540 -2,523 -3,277 -3,154 -1,616 -1,192 65.90%
NP 41,270 37,788 52,949 46,742 37,576 50,148 50,804 -12.97%
-
NP to SH 41,270 37,788 52,949 46,742 37,576 50,148 50,804 -12.97%
-
Tax Rate 5.80% 6.30% 4.55% 6.55% 7.74% 3.12% 2.29% -
Total Cost 139,268 132,736 153,094 163,206 166,020 171,432 176,719 -14.71%
-
Net Worth 301,250 287,861 301,250 301,250 294,555 287,861 294,555 1.51%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 66,944 80,333 50,208 44,629 66,944 80,333 50,208 21.20%
Div Payout % 162.21% 212.59% 94.82% 95.48% 178.16% 160.19% 98.83% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 301,250 287,861 301,250 301,250 294,555 287,861 294,555 1.51%
NOSH 669,444 669,444 669,444 669,444 669,444 669,444 669,444 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 22.86% 22.16% 25.70% 22.26% 18.46% 22.63% 22.33% -
ROE 13.70% 13.13% 17.58% 15.52% 12.76% 17.42% 17.25% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 26.97 25.47 30.78 31.36 30.41 33.10 33.99 -14.32%
EPS 6.16 5.64 7.91 6.99 5.62 7.48 7.59 -13.02%
DPS 10.00 12.00 7.50 6.67 10.00 12.00 7.50 21.20%
NAPS 0.45 0.43 0.45 0.45 0.44 0.43 0.44 1.51%
Adjusted Per Share Value based on latest NOSH - 669,444
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 26.75 25.27 30.53 31.11 30.17 32.84 33.72 -14.34%
EPS 6.12 5.60 7.85 6.93 5.57 7.43 7.53 -12.94%
DPS 9.92 11.90 7.44 6.61 9.92 11.90 7.44 21.20%
NAPS 0.4464 0.4266 0.4464 0.4464 0.4365 0.4266 0.4365 1.51%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.20 1.52 1.66 2.06 2.30 2.75 2.70 -
P/RPS 4.45 5.97 5.39 6.57 7.56 8.31 7.94 -32.09%
P/EPS 19.47 26.93 20.99 29.50 40.98 36.71 35.58 -33.17%
EY 5.14 3.71 4.76 3.39 2.44 2.72 2.81 49.73%
DY 8.33 7.89 4.52 3.24 4.35 4.36 2.78 108.26%
P/NAPS 2.67 3.53 3.69 4.58 5.23 6.40 6.14 -42.68%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 26/07/22 26/04/22 22/02/22 26/10/21 27/07/21 27/04/21 24/02/21 -
Price 1.18 1.46 1.35 2.15 2.27 2.47 3.04 -
P/RPS 4.38 5.73 4.39 6.86 7.46 7.46 8.94 -37.93%
P/EPS 19.14 25.87 17.07 30.79 40.44 32.97 40.06 -38.96%
EY 5.22 3.87 5.86 3.25 2.47 3.03 2.50 63.58%
DY 8.47 8.22 5.56 3.10 4.41 4.86 2.47 127.91%
P/NAPS 2.62 3.40 3.00 4.78 5.16 5.74 6.91 -47.70%

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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