[GTRONIC] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
27-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 4.13%
YoY- 15.95%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 282,081 313,702 343,656 356,361 358,728 360,317 355,044 -14.23%
PBT 54,755 66,950 81,594 79,866 79,529 79,533 76,216 -19.80%
Tax -8,322 -9,106 -10,280 -8,988 -11,447 -12,088 -11,818 -20.86%
NP 46,433 57,844 71,314 70,878 68,082 67,445 64,398 -19.60%
-
NP to SH 46,433 57,844 71,314 72,038 69,180 68,543 65,496 -20.50%
-
Tax Rate 15.20% 13.60% 12.60% 11.25% 14.39% 15.20% 15.51% -
Total Cost 235,648 255,858 272,342 285,483 290,646 292,872 290,646 -13.06%
-
Net Worth 285,161 275,222 287,982 359,347 300,757 281,131 283,652 0.35%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 66,149 52,032 68,920 68,920 67,392 67,392 61,623 4.84%
Div Payout % 142.46% 89.95% 96.64% 95.67% 97.42% 98.32% 94.09% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 285,161 275,222 287,982 359,347 300,757 281,131 283,652 0.35%
NOSH 282,337 280,839 271,681 323,736 281,081 281,131 280,844 0.35%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 16.46% 18.44% 20.75% 19.89% 18.98% 18.72% 18.14% -
ROE 16.28% 21.02% 24.76% 20.05% 23.00% 24.38% 23.09% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 99.91 111.70 126.49 110.08 127.62 128.17 126.42 -14.53%
EPS 16.45 20.60 26.25 22.25 24.61 24.38 23.32 -20.77%
DPS 23.43 18.53 25.37 21.29 24.00 24.00 22.00 4.29%
NAPS 1.01 0.98 1.06 1.11 1.07 1.00 1.01 0.00%
Adjusted Per Share Value based on latest NOSH - 323,736
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 41.79 46.47 50.91 52.79 53.14 53.37 52.59 -14.22%
EPS 6.88 8.57 10.56 10.67 10.25 10.15 9.70 -20.48%
DPS 9.80 7.71 10.21 10.21 9.98 9.98 9.13 4.83%
NAPS 0.4224 0.4077 0.4266 0.5323 0.4455 0.4164 0.4202 0.34%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 3.33 5.41 6.50 6.25 5.95 5.26 4.30 -
P/RPS 3.33 4.84 5.14 5.68 4.66 4.10 3.40 -1.37%
P/EPS 20.25 26.27 24.76 28.09 24.18 21.57 18.44 6.44%
EY 4.94 3.81 4.04 3.56 4.14 4.64 5.42 -6.00%
DY 7.04 3.42 3.90 3.41 4.03 4.56 5.12 23.67%
P/NAPS 3.30 5.52 6.13 5.63 5.56 5.26 4.26 -15.66%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/07/16 26/04/16 23/02/16 27/10/15 28/07/15 28/04/15 24/02/15 -
Price 3.27 3.89 5.53 6.11 6.10 6.09 4.99 -
P/RPS 3.27 3.48 4.37 5.55 4.78 4.75 3.95 -11.84%
P/EPS 19.88 18.89 21.07 27.46 24.78 24.98 21.40 -4.79%
EY 5.03 5.29 4.75 3.64 4.03 4.00 4.67 5.08%
DY 7.16 4.76 4.59 3.48 3.93 3.94 4.41 38.17%
P/NAPS 3.24 3.97 5.22 5.50 5.70 6.09 4.94 -24.53%

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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