[GTRONIC] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 4.79%
YoY- 13.62%
Quarter Report
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 220,611 230,489 228,999 227,523 223,330 224,052 226,188 -1.64%
PBT 54,651 55,634 53,534 51,996 48,853 49,960 53,248 1.74%
Tax -2,735 -1,953 -1,081 -1,192 -371 -568 -738 139.28%
NP 51,916 53,681 52,453 50,804 48,482 49,392 52,510 -0.75%
-
NP to SH 51,916 53,681 52,453 50,804 48,482 49,392 52,510 -0.75%
-
Tax Rate 5.00% 3.51% 2.02% 2.29% 0.76% 1.14% 1.39% -
Total Cost 168,695 176,808 176,546 176,719 174,848 174,660 173,678 -1.92%
-
Net Worth 301,250 294,555 287,861 294,555 294,555 294,555 287,861 3.07%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 50,208 50,208 50,208 50,208 33,472 33,472 33,465 31.02%
Div Payout % 96.71% 93.53% 95.72% 98.83% 69.04% 67.77% 63.73% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 301,250 294,555 287,861 294,555 294,555 294,555 287,861 3.07%
NOSH 669,444 669,444 669,444 669,444 669,444 669,444 669,444 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 23.53% 23.29% 22.91% 22.33% 21.71% 22.04% 23.22% -
ROE 17.23% 18.22% 18.22% 17.25% 16.46% 16.77% 18.24% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 32.95 34.43 34.21 33.99 33.36 33.47 33.79 -1.66%
EPS 7.76 8.02 7.84 7.59 7.24 7.38 7.84 -0.68%
DPS 7.50 7.50 7.50 7.50 5.00 5.00 5.00 31.00%
NAPS 0.45 0.44 0.43 0.44 0.44 0.44 0.43 3.07%
Adjusted Per Share Value based on latest NOSH - 669,444
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 32.68 34.14 33.92 33.70 33.08 33.19 33.51 -1.65%
EPS 7.69 7.95 7.77 7.53 7.18 7.32 7.78 -0.77%
DPS 7.44 7.44 7.44 7.44 4.96 4.96 4.96 31.00%
NAPS 0.4462 0.4363 0.4264 0.4363 0.4363 0.4363 0.4264 3.06%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.06 2.30 2.75 2.70 2.65 2.14 1.62 -
P/RPS 6.25 6.68 8.04 7.94 7.94 6.39 4.79 19.38%
P/EPS 26.56 28.68 35.10 35.58 36.59 29.00 20.65 18.25%
EY 3.76 3.49 2.85 2.81 2.73 3.45 4.84 -15.47%
DY 3.64 3.26 2.73 2.78 1.89 2.34 3.09 11.52%
P/NAPS 4.58 5.23 6.40 6.14 6.02 4.86 3.77 13.84%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/10/21 27/07/21 27/04/21 24/02/21 27/10/20 28/07/20 20/05/20 -
Price 2.15 2.27 2.47 3.04 2.92 2.37 1.97 -
P/RPS 6.52 6.59 7.22 8.94 8.75 7.08 5.83 7.73%
P/EPS 27.72 28.31 31.52 40.06 40.32 32.12 25.12 6.77%
EY 3.61 3.53 3.17 2.50 2.48 3.11 3.98 -6.29%
DY 3.49 3.30 3.04 2.47 1.71 2.11 2.54 23.56%
P/NAPS 4.78 5.16 5.74 6.91 6.64 5.39 4.58 2.88%

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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