[GTRONIC] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
28-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 0.93%
YoY- 15.92%
Quarter Report
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 313,702 343,656 356,361 358,728 360,317 355,044 343,609 -5.88%
PBT 66,950 81,594 79,866 79,529 79,533 76,216 74,691 -7.02%
Tax -9,106 -10,280 -8,988 -11,447 -12,088 -11,818 -12,502 -19.03%
NP 57,844 71,314 70,878 68,082 67,445 64,398 62,189 -4.70%
-
NP to SH 57,844 71,314 72,038 69,180 68,543 65,496 62,127 -4.64%
-
Tax Rate 13.60% 12.60% 11.25% 14.39% 15.20% 15.51% 16.74% -
Total Cost 255,858 272,342 285,483 290,646 292,872 290,646 281,420 -6.14%
-
Net Worth 275,222 287,982 359,347 300,757 281,131 283,652 297,236 -4.99%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 52,032 68,920 68,920 67,392 67,392 61,623 61,623 -10.65%
Div Payout % 89.95% 96.64% 95.67% 97.42% 98.32% 94.09% 99.19% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 275,222 287,982 359,347 300,757 281,131 283,652 297,236 -4.99%
NOSH 280,839 271,681 323,736 281,081 281,131 280,844 280,412 0.10%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 18.44% 20.75% 19.89% 18.98% 18.72% 18.14% 18.10% -
ROE 21.02% 24.76% 20.05% 23.00% 24.38% 23.09% 20.90% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 111.70 126.49 110.08 127.62 128.17 126.42 122.54 -5.98%
EPS 20.60 26.25 22.25 24.61 24.38 23.32 22.16 -4.74%
DPS 18.53 25.37 21.29 24.00 24.00 22.00 22.00 -10.80%
NAPS 0.98 1.06 1.11 1.07 1.00 1.01 1.06 -5.09%
Adjusted Per Share Value based on latest NOSH - 281,081
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 46.47 50.91 52.79 53.14 53.37 52.59 50.90 -5.88%
EPS 8.57 10.56 10.67 10.25 10.15 9.70 9.20 -4.61%
DPS 7.71 10.21 10.21 9.98 9.98 9.13 9.13 -10.64%
NAPS 0.4077 0.4266 0.5323 0.4455 0.4164 0.4202 0.4403 -4.99%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 5.41 6.50 6.25 5.95 5.26 4.30 4.68 -
P/RPS 4.84 5.14 5.68 4.66 4.10 3.40 3.82 17.07%
P/EPS 26.27 24.76 28.09 24.18 21.57 18.44 21.12 15.64%
EY 3.81 4.04 3.56 4.14 4.64 5.42 4.73 -13.41%
DY 3.42 3.90 3.41 4.03 4.56 5.12 4.70 -19.08%
P/NAPS 5.52 6.13 5.63 5.56 5.26 4.26 4.42 15.95%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/04/16 23/02/16 27/10/15 28/07/15 28/04/15 24/02/15 28/10/14 -
Price 3.89 5.53 6.11 6.10 6.09 4.99 4.24 -
P/RPS 3.48 4.37 5.55 4.78 4.75 3.95 3.46 0.38%
P/EPS 18.89 21.07 27.46 24.78 24.98 21.40 19.14 -0.87%
EY 5.29 4.75 3.64 4.03 4.00 4.67 5.23 0.76%
DY 4.76 4.59 3.48 3.93 3.94 4.41 5.19 -5.59%
P/NAPS 3.97 5.22 5.50 5.70 6.09 4.94 4.00 -0.50%

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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