[GTRONIC] YoY Annualized Quarter 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- 24.4%
YoY- 3.28%
Quarter Report
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Annualized Quarter Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 181,733 209,949 219,165 209,813 327,622 266,357 224,816 -3.48%
PBT 49,309 50,020 46,480 42,726 70,066 40,956 32,980 6.92%
Tax -4,754 -3,277 -1,220 -2,490 -5,889 -6,145 -7,174 -6.62%
NP 44,554 46,742 45,260 40,236 64,177 34,810 25,805 9.52%
-
NP to SH 44,554 46,742 45,260 40,236 64,177 34,810 25,805 9.52%
-
Tax Rate 9.64% 6.55% 2.62% 5.83% 8.40% 15.00% 21.75% -
Total Cost 137,178 163,206 173,905 169,577 263,445 231,546 199,010 -6.01%
-
Net Worth 301,250 301,250 294,555 301,111 300,194 272,135 281,717 1.12%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 44,629 44,629 44,629 44,609 26,683 60,474 86,393 -10.41%
Div Payout % 100.17% 95.48% 98.61% 110.87% 41.58% 173.72% 334.79% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 301,250 301,250 294,555 301,111 300,194 272,135 281,717 1.12%
NOSH 669,444 669,444 669,444 669,444 668,871 283,474 281,717 15.51%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 24.52% 22.26% 20.65% 19.18% 19.59% 13.07% 11.48% -
ROE 14.79% 15.52% 15.37% 13.36% 21.38% 12.79% 9.16% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 27.15 31.36 32.74 31.36 49.11 93.96 79.80 -16.44%
EPS 6.65 6.99 6.76 6.01 9.63 12.28 9.16 -5.19%
DPS 6.67 6.67 6.67 6.67 4.00 21.33 30.67 -22.44%
NAPS 0.45 0.45 0.44 0.45 0.45 0.96 1.00 -12.45%
Adjusted Per Share Value based on latest NOSH - 669,444
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 26.93 31.11 32.48 31.09 48.55 39.47 33.32 -3.48%
EPS 6.60 6.93 6.71 5.96 9.51 5.16 3.82 9.53%
DPS 6.61 6.61 6.61 6.61 3.95 8.96 12.80 -10.42%
NAPS 0.4464 0.4464 0.4365 0.4462 0.4449 0.4033 0.4175 1.12%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 1.17 2.06 2.65 2.06 2.50 6.15 3.65 -
P/RPS 4.31 6.57 8.09 6.57 5.09 6.55 4.57 -0.97%
P/EPS 17.58 29.50 39.20 34.26 25.99 50.08 39.85 -12.74%
EY 5.69 3.39 2.55 2.92 3.85 2.00 2.51 14.60%
DY 5.70 3.24 2.52 3.24 1.60 3.47 8.40 -6.25%
P/NAPS 2.60 4.58 6.02 4.58 5.56 6.41 3.65 -5.49%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 25/10/22 26/10/21 27/10/20 29/10/19 30/10/18 31/10/17 25/10/16 -
Price 1.06 2.15 2.92 2.20 2.27 6.59 3.56 -
P/RPS 3.90 6.86 8.92 7.02 4.62 7.01 4.46 -2.21%
P/EPS 15.93 30.79 43.19 36.59 23.60 53.66 38.86 -13.80%
EY 6.28 3.25 2.32 2.73 4.24 1.86 2.57 16.04%
DY 6.29 3.10 2.28 3.03 1.76 3.24 8.61 -5.09%
P/NAPS 2.36 4.78 6.64 4.89 5.04 6.86 3.56 -6.61%

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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