[GTRONIC] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
26-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -3.29%
YoY- 7.08%
Quarter Report
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 194,514 193,279 206,043 220,611 230,489 228,999 227,523 -9.94%
PBT 57,013 52,613 55,472 54,651 55,634 53,534 51,996 6.35%
Tax -2,217 -2,754 -2,523 -2,735 -1,953 -1,081 -1,192 51.40%
NP 54,796 49,859 52,949 51,916 53,681 52,453 50,804 5.18%
-
NP to SH 54,796 49,859 52,949 51,916 53,681 52,453 50,804 5.18%
-
Tax Rate 3.89% 5.23% 4.55% 5.00% 3.51% 2.02% 2.29% -
Total Cost 139,718 143,420 153,094 168,695 176,808 176,546 176,719 -14.53%
-
Net Worth 301,250 287,861 301,250 301,250 294,555 287,861 294,555 1.51%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 50,208 50,208 50,208 50,208 50,208 50,208 50,208 0.00%
Div Payout % 91.63% 100.70% 94.82% 96.71% 93.53% 95.72% 98.83% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 301,250 287,861 301,250 301,250 294,555 287,861 294,555 1.51%
NOSH 669,444 669,444 669,444 669,444 669,444 669,444 669,444 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 28.17% 25.80% 25.70% 23.53% 23.29% 22.91% 22.33% -
ROE 18.19% 17.32% 17.58% 17.23% 18.22% 18.22% 17.25% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 29.06 28.87 30.78 32.95 34.43 34.21 33.99 -9.94%
EPS 8.19 7.45 7.91 7.76 8.02 7.84 7.59 5.21%
DPS 7.50 7.50 7.50 7.50 7.50 7.50 7.50 0.00%
NAPS 0.45 0.43 0.45 0.45 0.44 0.43 0.44 1.51%
Adjusted Per Share Value based on latest NOSH - 669,444
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 28.80 28.62 30.51 32.66 34.13 33.91 33.69 -9.95%
EPS 8.11 7.38 7.84 7.69 7.95 7.77 7.52 5.17%
DPS 7.43 7.43 7.43 7.43 7.43 7.43 7.43 0.00%
NAPS 0.446 0.4262 0.446 0.446 0.4361 0.4262 0.4361 1.51%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.20 1.52 1.66 2.06 2.30 2.75 2.70 -
P/RPS 4.13 5.26 5.39 6.25 6.68 8.04 7.94 -35.39%
P/EPS 14.66 20.41 20.99 26.56 28.68 35.10 35.58 -44.71%
EY 6.82 4.90 4.76 3.76 3.49 2.85 2.81 80.89%
DY 6.25 4.93 4.52 3.64 3.26 2.73 2.78 71.87%
P/NAPS 2.67 3.53 3.69 4.58 5.23 6.40 6.14 -42.68%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 26/07/22 26/04/22 22/02/22 26/10/21 27/07/21 27/04/21 24/02/21 -
Price 1.18 1.46 1.35 2.15 2.27 2.47 3.04 -
P/RPS 4.06 5.06 4.39 6.52 6.59 7.22 8.94 -41.00%
P/EPS 14.42 19.60 17.07 27.72 28.31 31.52 40.06 -49.49%
EY 6.94 5.10 5.86 3.61 3.53 3.17 2.50 97.89%
DY 6.36 5.14 5.56 3.49 3.30 3.04 2.47 88.18%
P/NAPS 2.62 3.40 3.00 4.78 5.16 5.74 6.91 -47.70%

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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