[GTRONIC] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
24-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 0.01%
YoY- 24.42%
Quarter Report
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 355,242 355,450 354,780 355,044 353,486 348,082 333,688 4.25%
PBT 84,408 82,270 81,452 76,217 79,541 75,644 68,184 15.27%
Tax -10,312 -12,106 -12,856 -11,818 -14,085 -12,848 -11,776 -8.46%
NP 74,096 70,164 68,596 64,399 65,456 62,796 56,408 19.92%
-
NP to SH 80,100 70,164 68,596 65,465 65,456 62,796 56,408 26.30%
-
Tax Rate 12.22% 14.71% 15.78% 15.51% 17.71% 16.98% 17.27% -
Total Cost 281,146 285,286 286,184 290,645 288,030 285,286 277,280 0.92%
-
Net Worth 337,465 300,783 281,131 283,530 297,527 291,552 271,407 15.61%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 93,233 73,087 146,188 61,759 82,334 61,674 123,112 -16.90%
Div Payout % 116.40% 104.17% 213.11% 94.34% 125.79% 98.21% 218.25% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 337,465 300,783 281,131 283,530 297,527 291,552 271,407 15.61%
NOSH 304,023 281,105 281,131 280,723 280,686 280,339 279,801 5.68%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 20.86% 19.74% 19.33% 18.14% 18.52% 18.04% 16.90% -
ROE 23.74% 23.33% 24.40% 23.09% 22.00% 21.54% 20.78% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 116.85 126.45 126.20 126.47 125.94 124.16 119.26 -1.35%
EPS 26.35 24.96 24.40 22.94 23.32 22.40 20.16 19.52%
DPS 30.67 26.00 52.00 22.00 29.33 22.00 44.00 -21.36%
NAPS 1.11 1.07 1.00 1.01 1.06 1.04 0.97 9.39%
Adjusted Per Share Value based on latest NOSH - 280,844
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 52.62 52.65 52.56 52.59 52.36 51.56 49.43 4.25%
EPS 11.87 10.39 10.16 9.70 9.70 9.30 8.36 26.30%
DPS 13.81 10.83 21.66 9.15 12.20 9.14 18.24 -16.91%
NAPS 0.4999 0.4456 0.4165 0.42 0.4407 0.4319 0.402 15.62%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 6.25 5.95 5.26 4.30 4.68 4.23 3.44 -
P/RPS 5.35 4.71 4.17 3.40 3.72 3.41 2.88 51.05%
P/EPS 23.72 23.84 21.56 18.44 20.07 18.88 17.06 24.54%
EY 4.22 4.19 4.64 5.42 4.98 5.30 5.86 -19.64%
DY 4.91 4.37 9.89 5.12 6.27 5.20 12.79 -47.14%
P/NAPS 5.63 5.56 5.26 4.26 4.42 4.07 3.55 35.95%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 27/10/15 28/07/15 28/04/15 24/02/15 28/10/14 05/08/14 29/04/14 -
Price 6.11 6.10 6.09 4.99 4.24 4.65 3.58 -
P/RPS 5.23 4.82 4.83 3.95 3.37 3.75 3.00 44.80%
P/EPS 23.19 24.44 24.96 21.40 18.18 20.76 17.76 19.44%
EY 4.31 4.09 4.01 4.67 5.50 4.82 5.63 -16.30%
DY 5.02 4.26 8.54 4.41 6.92 4.73 12.29 -44.91%
P/NAPS 5.50 5.70 6.09 4.94 4.00 4.47 3.69 30.45%

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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