[GTRONIC] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
24-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 5.42%
YoY- 24.48%
Quarter Report
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 356,361 358,728 360,317 355,044 343,609 332,229 327,370 5.81%
PBT 79,866 79,529 79,533 76,216 74,691 71,502 67,247 12.13%
Tax -8,988 -11,447 -12,088 -11,818 -12,502 -11,821 -10,724 -11.09%
NP 70,878 68,082 67,445 64,398 62,189 59,681 56,523 16.26%
-
NP to SH 72,038 69,180 68,543 65,496 62,127 59,681 56,523 17.53%
-
Tax Rate 11.25% 14.39% 15.20% 15.51% 16.74% 16.53% 15.95% -
Total Cost 285,483 290,646 292,872 290,646 281,420 272,548 270,847 3.56%
-
Net Worth 359,347 300,757 281,131 283,652 297,236 291,537 271,407 20.55%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 68,920 67,392 67,392 61,623 61,623 55,582 55,582 15.40%
Div Payout % 95.67% 97.42% 98.32% 94.09% 99.19% 93.13% 98.34% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 359,347 300,757 281,131 283,652 297,236 291,537 271,407 20.55%
NOSH 323,736 281,081 281,131 280,844 280,412 280,324 279,801 10.20%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 19.89% 18.98% 18.72% 18.14% 18.10% 17.96% 17.27% -
ROE 20.05% 23.00% 24.38% 23.09% 20.90% 20.47% 20.83% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 110.08 127.62 128.17 126.42 122.54 118.52 117.00 -3.97%
EPS 22.25 24.61 24.38 23.32 22.16 21.29 20.20 6.64%
DPS 21.29 24.00 24.00 22.00 22.00 20.00 20.00 4.25%
NAPS 1.11 1.07 1.00 1.01 1.06 1.04 0.97 9.39%
Adjusted Per Share Value based on latest NOSH - 280,844
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 52.79 53.14 53.38 52.59 50.90 49.21 48.49 5.82%
EPS 10.67 10.25 10.15 9.70 9.20 8.84 8.37 17.55%
DPS 10.21 9.98 9.98 9.13 9.13 8.23 8.23 15.44%
NAPS 0.5323 0.4455 0.4165 0.4202 0.4403 0.4319 0.402 20.56%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 6.25 5.95 5.26 4.30 4.68 4.23 3.44 -
P/RPS 5.68 4.66 4.10 3.40 3.82 3.57 2.94 55.05%
P/EPS 28.09 24.18 21.57 18.44 21.12 19.87 17.03 39.55%
EY 3.56 4.14 4.64 5.42 4.73 5.03 5.87 -28.32%
DY 3.41 4.03 4.56 5.12 4.70 4.73 5.81 -29.87%
P/NAPS 5.63 5.56 5.26 4.26 4.42 4.07 3.55 35.95%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 27/10/15 28/07/15 28/04/15 24/02/15 28/10/14 05/08/14 29/04/14 -
Price 6.11 6.10 6.09 4.99 4.24 4.65 3.58 -
P/RPS 5.55 4.78 4.75 3.95 3.46 3.92 3.06 48.67%
P/EPS 27.46 24.78 24.98 21.40 19.14 21.84 17.72 33.87%
EY 3.64 4.03 4.00 4.67 5.23 4.58 5.64 -25.29%
DY 3.48 3.93 3.94 4.41 5.19 4.30 5.59 -27.07%
P/NAPS 5.50 5.70 6.09 4.94 4.00 4.47 3.69 30.45%

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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