[GTRONIC] QoQ TTM Result on 30-Sep-2024

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
TTM Result
Revenue	119,511	124,842	128,598	131,823	142,321	153,722	169,846	-20.83%
YoY %	-4.27%	-2.92%	-2.45%	-7.38%	-7.42%	-9.49%	-	-
Horiz. %	70.36%	73.50%	75.71%	77.61%	83.79%	90.51%	100.00%	-
PBT	18,671	34,075	36,503	33,902	39,742	43,513	46,418	-45.41%
YoY %	-45.21%	-6.65%	7.67%	-14.69%	-8.67%	-6.26%	-	-
Horiz. %	40.22%	73.41%	78.64%	73.04%	85.62%	93.74%	100.00%	-
Tax	-7,366	-8,043	-7,665	-7,487	-7,785	-8,306	-7,101	2.46%
YoY %	8.42%	-4.93%	-2.38%	3.83%	6.27%	-16.97%	-	-
Horiz. %	103.73%	113.27%	107.94%	105.44%	109.63%	116.97%	100.00%	-
NP	11,305	26,032	28,838	26,415	31,957	35,207	39,317	-56.33%
YoY %	-56.57%	-9.73%	9.17%	-17.34%	-9.23%	-10.45%	-	-
Horiz. %	28.75%	66.21%	73.35%	67.18%	81.28%	89.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	11,305	26,032	28,838	26,415	31,957	35,207	39,317	-56.33%
YoY %	-56.57%	-9.73%	9.17%	-17.34%	-9.23%	-10.45%	-	-
Horiz. %	28.75%	66.21%	73.35%	67.18%	81.28%	89.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	39.45%	23.60%	21.00%	22.08%	19.59%	19.09%	15.30%	-
YoY %	67.16%	12.38%	-4.89%	12.71%	2.62%	24.77%	-	-
Horiz. %	257.84%	154.25%	137.25%	144.31%	128.04%	124.77%	100.00%	-
Total Cost	108,206	98,810	99,760	105,408	110,364	118,515	130,529	-11.72%
YoY %	9.51%	-0.95%	-5.36%	-4.49%	-6.88%	-9.20%	-	-
Horiz. %	82.90%	75.70%	76.43%	80.75%	84.55%	90.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	303,662	310,522	303,737	308,408	301,475	301,253	287,861	3.61%
YoY %	-2.21%	2.23%	-1.51%	2.30%	0.07%	4.65%	-	-
Horiz. %	105.49%	107.87%	105.52%	107.14%	104.73%	104.65%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	16,851	16,851	23,546	23,435	33,472	33,472	40,166	-43.86%
YoY %	0.00%	-28.43%	0.47%	-29.99%	0.00%	-16.67%	-	-
Horiz. %	41.95%	41.95%	58.62%	58.35%	83.33%	83.33%	100.00%	-
Div Payout %	149.06%	64.73%	81.65%	88.72%	104.74%	95.07%	102.16%	-
YoY %	130.28%	-20.72%	-7.97%	-15.30%	10.17%	-6.94%	-	-
Horiz. %	145.91%	63.36%	79.92%	86.84%	102.53%	93.06%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	303,662	310,522	303,737	308,408	301,475	301,253	287,861	3.61%
YoY %	-2.21%	2.23%	-1.51%	2.30%	0.07%	4.65%	-	-
Horiz. %	105.49%	107.87%	105.52%	107.14%	104.73%	104.65%	100.00%	-
NOSH	674,805	675,251	675,044	672,605	669,945	669,501	669,444	0.53%
YoY %	-0.07%	0.03%	0.36%	0.40%	0.07%	0.01%	-	-
Horiz. %	100.80%	100.87%	100.84%	100.47%	100.07%	100.01%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	9.46%	20.85%	22.42%	20.04%	22.45%	22.90%	23.15%	-
YoY %	-54.63%	-7.00%	11.88%	-10.73%	-1.97%	-1.08%	-	-
Horiz. %	40.86%	90.06%	96.85%	86.57%	96.98%	98.92%	100.00%	-
ROE	3.72%	8.38%	9.49%	8.56%	10.60%	11.69%	13.66%	-
YoY %	-55.61%	-11.70%	10.86%	-19.25%	-9.32%	-14.42%	-	-
Horiz. %	27.23%	61.35%	69.47%	62.66%	77.60%	85.58%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	17.71	18.49	19.05	19.66	21.24	22.96	25.37	-21.25%
YoY %	-4.22%	-2.94%	-3.10%	-7.44%	-7.49%	-9.50%	-	-
Horiz. %	69.81%	72.88%	75.09%	77.49%	83.72%	90.50%	100.00%	-
EPS	1.68	3.86	4.27	3.94	4.77	5.26	5.87	-56.47%
YoY %	-56.48%	-9.60%	8.38%	-17.40%	-9.32%	-10.39%	-	-
Horiz. %	28.62%	65.76%	72.74%	67.12%	81.26%	89.61%	100.00%	-
DPS	2.50	2.50	3.50	3.50	5.00	5.00	6.00	-44.12%
YoY %	0.00%	-28.57%	0.00%	-30.00%	0.00%	-16.67%	-	-
Horiz. %	41.67%	41.67%	58.33%	58.33%	83.33%	83.33%	100.00%	-
NAPS	0.45	0.46	0.45	0.46	0.45	0.45	0.43	3.06%
YoY %	-2.17%	2.22%	-2.17%	2.22%	0.00%	4.65%	-	-
Horiz. %	104.65%	106.98%	104.65%	106.98%	104.65%	104.65%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 674,805
RPS	17.71	18.50	19.06	19.53	21.09	22.78	25.17	-20.84%
YoY %	-4.27%	-2.94%	-2.41%	-7.40%	-7.42%	-9.50%	-	-
Horiz. %	70.36%	73.50%	75.73%	77.59%	83.79%	90.50%	100.00%	-
EPS	1.68	3.86	4.27	3.91	4.74	5.22	5.83	-56.27%
YoY %	-56.48%	-9.60%	9.21%	-17.51%	-9.20%	-10.46%	-	-
Horiz. %	28.82%	66.21%	73.24%	67.07%	81.30%	89.54%	100.00%	-
DPS	2.50	2.50	3.49	3.47	4.96	4.96	5.95	-43.81%
YoY %	0.00%	-28.37%	0.58%	-30.04%	0.00%	-16.64%	-	-
Horiz. %	42.02%	42.02%	58.66%	58.32%	83.36%	83.36%	100.00%	-
NAPS	0.45	0.4602	0.4501	0.457	0.4468	0.4464	0.4266	3.61%
YoY %	-2.22%	2.24%	-1.51%	2.28%	0.09%	4.64%	-	-
Horiz. %	105.49%	107.88%	105.51%	107.13%	104.74%	104.64%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	0.655	1.48	1.48	1.62	1.56	1.26	1.15	-
P/RPS	3.70	8.00	7.77	8.24	7.34	5.49	4.53	-12.58%
YoY %	-53.75%	2.96%	-5.70%	12.26%	33.70%	21.19%	-	-
Horiz. %	81.68%	176.60%	171.52%	181.90%	162.03%	121.19%	100.00%	-
P/EPS	39.10	38.38	34.64	41.12	32.70	23.96	19.58	58.37%
YoY %	1.88%	10.80%	-15.76%	25.75%	36.48%	22.37%	-	-
Horiz. %	199.69%	196.02%	176.92%	210.01%	167.01%	122.37%	100.00%	-
EY	2.56	2.61	2.89	2.43	3.06	4.17	5.11	-36.84%
YoY %	-1.92%	-9.69%	18.93%	-20.59%	-26.62%	-18.40%	-	-
Horiz. %	50.10%	51.08%	56.56%	47.55%	59.88%	81.60%	100.00%	-
DY	3.82	1.69	2.36	2.16	3.21	3.97	5.22	-18.74%
YoY %	126.04%	-28.39%	9.26%	-32.71%	-19.14%	-23.95%	-	-
Horiz. %	73.18%	32.38%	45.21%	41.38%	61.49%	76.05%	100.00%	-
P/NAPS	1.46	3.22	3.29	3.52	3.47	2.80	2.67	-33.05%
YoY %	-54.66%	-2.13%	-6.53%	1.44%	23.93%	4.87%	-	-
Horiz. %	54.68%	120.60%	123.22%	131.84%	129.96%	104.87%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	29/11/24	23/08/24	09/05/24	20/02/24	24/10/23	25/07/23	02/05/23	-
Price	0.55	1.12	1.21	1.51	1.40	1.60	1.10	-
P/RPS	3.11	6.06	6.35	7.68	6.59	6.97	4.34	-19.87%
YoY %	-48.68%	-4.57%	-17.32%	16.54%	-5.45%	60.60%	-	-
Horiz. %	71.66%	139.63%	146.31%	176.96%	151.84%	160.60%	100.00%	-
P/EPS	32.83	29.04	28.32	38.33	29.35	30.42	18.73	45.22%
YoY %	13.05%	2.54%	-26.12%	30.60%	-3.52%	62.41%	-	-
Horiz. %	175.28%	155.05%	151.20%	204.64%	156.70%	162.41%	100.00%	-
EY	3.05	3.44	3.53	2.61	3.41	3.29	5.34	-31.09%
YoY %	-11.34%	-2.55%	35.25%	-23.46%	3.65%	-38.39%	-	-
Horiz. %	57.12%	64.42%	66.10%	48.88%	63.86%	61.61%	100.00%	-
DY	4.55	2.23	2.89	2.32	3.57	3.13	5.45	-11.30%
YoY %	104.04%	-22.84%	24.57%	-35.01%	14.06%	-42.57%	-	-
Horiz. %	83.49%	40.92%	53.03%	42.57%	65.50%	57.43%	100.00%	-
P/NAPS	1.22	2.43	2.69	3.28	3.11	3.56	2.56	-38.90%
YoY %	-49.79%	-9.67%	-17.99%	5.47%	-12.64%	39.06%	-	-
Horiz. %	47.66%	94.92%	105.08%	128.12%	121.48%	139.06%	100.00%	-

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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