[GTRONIC] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
27-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -1.84%
YoY- -7.05%
Quarter Report
View:
Show?
TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 230,489 228,999 227,523 223,330 224,052 226,188 216,316 4.32%
PBT 55,634 53,534 51,996 48,853 49,960 53,248 46,038 13.46%
Tax -1,953 -1,081 -1,192 -371 -568 -738 -1,324 29.61%
NP 53,681 52,453 50,804 48,482 49,392 52,510 44,714 12.97%
-
NP to SH 53,681 52,453 50,804 48,482 49,392 52,510 44,714 12.97%
-
Tax Rate 3.51% 2.02% 2.29% 0.76% 1.14% 1.39% 2.88% -
Total Cost 176,808 176,546 176,719 174,848 174,660 173,678 171,602 2.01%
-
Net Worth 294,555 287,861 294,555 294,555 294,555 287,861 294,465 0.02%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 50,208 50,208 50,208 33,472 33,472 33,465 33,453 31.11%
Div Payout % 93.53% 95.72% 98.83% 69.04% 67.77% 63.73% 74.82% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 294,555 287,861 294,555 294,555 294,555 287,861 294,465 0.02%
NOSH 669,444 669,444 669,444 669,444 669,444 669,444 669,444 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 23.29% 22.91% 22.33% 21.71% 22.04% 23.22% 20.67% -
ROE 18.22% 18.22% 17.25% 16.46% 16.77% 18.24% 15.18% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 34.43 34.21 33.99 33.36 33.47 33.79 32.32 4.31%
EPS 8.02 7.84 7.59 7.24 7.38 7.84 6.68 12.97%
DPS 7.50 7.50 7.50 5.00 5.00 5.00 5.00 31.06%
NAPS 0.44 0.43 0.44 0.44 0.44 0.43 0.44 0.00%
Adjusted Per Share Value based on latest NOSH - 669,444
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 34.13 33.91 33.69 33.07 33.17 33.49 32.03 4.32%
EPS 7.95 7.77 7.52 7.18 7.31 7.77 6.62 12.99%
DPS 7.43 7.43 7.43 4.96 4.96 4.96 4.95 31.12%
NAPS 0.4361 0.4262 0.4361 0.4361 0.4361 0.4262 0.436 0.01%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.30 2.75 2.70 2.65 2.14 1.62 2.33 -
P/RPS 6.68 8.04 7.94 7.94 6.39 4.79 7.21 -4.96%
P/EPS 28.68 35.10 35.58 36.59 29.00 20.65 34.87 -12.22%
EY 3.49 2.85 2.81 2.73 3.45 4.84 2.87 13.94%
DY 3.26 2.73 2.78 1.89 2.34 3.09 2.15 32.01%
P/NAPS 5.23 6.40 6.14 6.02 4.86 3.77 5.30 -0.88%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 27/07/21 27/04/21 24/02/21 27/10/20 28/07/20 20/05/20 24/02/20 -
Price 2.27 2.47 3.04 2.92 2.37 1.97 2.39 -
P/RPS 6.59 7.22 8.94 8.75 7.08 5.83 7.39 -7.36%
P/EPS 28.31 31.52 40.06 40.32 32.12 25.12 35.77 -14.45%
EY 3.53 3.17 2.50 2.48 3.11 3.98 2.80 16.71%
DY 3.30 3.04 2.47 1.71 2.11 2.54 2.09 35.63%
P/NAPS 5.16 5.74 6.91 6.64 5.39 4.58 5.43 -3.34%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment