[GTRONIC] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
27-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -1.29%
YoY- 15.15%
Quarter Report
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 206,043 209,949 203,596 221,580 227,523 219,165 197,664 2.79%
PBT 55,472 50,020 40,730 51,764 51,996 46,480 33,454 39.96%
Tax -2,523 -3,277 -3,154 -1,616 -1,192 -1,220 -1,632 33.59%
NP 52,949 46,742 37,576 50,148 50,804 45,260 31,822 40.28%
-
NP to SH 52,949 46,742 37,576 50,148 50,804 45,260 31,822 40.28%
-
Tax Rate 4.55% 6.55% 7.74% 3.12% 2.29% 2.62% 4.88% -
Total Cost 153,094 163,206 166,020 171,432 176,719 173,905 165,842 -5.17%
-
Net Worth 301,250 301,250 294,555 287,861 294,555 294,555 294,555 1.50%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 50,208 44,629 66,944 80,333 50,208 44,629 66,944 -17.40%
Div Payout % 94.82% 95.48% 178.16% 160.19% 98.83% 98.61% 210.37% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 301,250 301,250 294,555 287,861 294,555 294,555 294,555 1.50%
NOSH 669,444 669,444 669,444 669,444 669,444 669,444 669,444 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 25.70% 22.26% 18.46% 22.63% 22.33% 20.65% 16.10% -
ROE 17.58% 15.52% 12.76% 17.42% 17.25% 15.37% 10.80% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 30.78 31.36 30.41 33.10 33.99 32.74 29.53 2.79%
EPS 7.91 6.99 5.62 7.48 7.59 6.76 4.76 40.16%
DPS 7.50 6.67 10.00 12.00 7.50 6.67 10.00 -17.40%
NAPS 0.45 0.45 0.44 0.43 0.44 0.44 0.44 1.50%
Adjusted Per Share Value based on latest NOSH - 669,444
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 30.52 31.10 30.16 32.82 33.70 32.47 29.28 2.79%
EPS 7.84 6.92 5.57 7.43 7.53 6.70 4.71 40.32%
DPS 7.44 6.61 9.92 11.90 7.44 6.61 9.92 -17.40%
NAPS 0.4462 0.4462 0.4363 0.4264 0.4363 0.4363 0.4363 1.50%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.66 2.06 2.30 2.75 2.70 2.65 2.14 -
P/RPS 5.39 6.57 7.56 8.31 7.94 8.09 7.25 -17.88%
P/EPS 20.99 29.50 40.98 36.71 35.58 39.20 45.02 -39.78%
EY 4.76 3.39 2.44 2.72 2.81 2.55 2.22 66.04%
DY 4.52 3.24 4.35 4.36 2.78 2.52 4.67 -2.14%
P/NAPS 3.69 4.58 5.23 6.40 6.14 6.02 4.86 -16.73%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 22/02/22 26/10/21 27/07/21 27/04/21 24/02/21 27/10/20 28/07/20 -
Price 1.35 2.15 2.27 2.47 3.04 2.92 2.37 -
P/RPS 4.39 6.86 7.46 7.46 8.94 8.92 8.03 -33.06%
P/EPS 17.07 30.79 40.44 32.97 40.06 43.19 49.86 -50.96%
EY 5.86 3.25 2.47 3.03 2.50 2.32 2.01 103.68%
DY 5.56 3.10 4.41 4.86 2.47 2.28 4.22 20.12%
P/NAPS 3.00 4.78 5.16 5.74 6.91 6.64 5.39 -32.26%

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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