[GTRONIC] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -6.04%
YoY- 14.97%
Quarter Report
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 224,816 232,300 234,964 343,656 355,242 355,450 354,780 -26.16%
PBT 32,980 28,592 22,876 81,594 84,408 82,270 81,452 -45.17%
Tax -7,174 -8,190 -8,160 -10,280 -10,312 -12,106 -12,856 -32.14%
NP 25,805 20,402 14,716 71,314 74,096 70,164 68,596 -47.79%
-
NP to SH 25,805 20,402 14,716 75,262 80,100 70,164 68,596 -47.79%
-
Tax Rate 21.75% 28.64% 35.67% 12.60% 12.22% 14.71% 15.78% -
Total Cost 199,010 211,898 220,248 272,342 281,146 285,286 286,184 -21.45%
-
Net Worth 281,717 284,613 275,222 314,829 337,465 300,783 281,131 0.13%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 86,393 78,902 157,270 68,311 93,233 73,087 146,188 -29.51%
Div Payout % 334.79% 386.74% 1,068.70% 90.77% 116.40% 104.17% 213.11% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 281,717 284,613 275,222 314,829 337,465 300,783 281,131 0.13%
NOSH 281,717 281,795 280,839 297,008 304,023 281,105 281,131 0.13%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 11.48% 8.78% 6.26% 20.75% 20.86% 19.74% 19.33% -
ROE 9.16% 7.17% 5.35% 23.91% 23.74% 23.33% 24.40% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 79.80 82.44 83.66 115.71 116.85 126.45 126.20 -26.26%
EPS 9.16 7.24 5.24 25.34 26.35 24.96 24.40 -47.86%
DPS 30.67 28.00 56.00 23.00 30.67 26.00 52.00 -29.60%
NAPS 1.00 1.01 0.98 1.06 1.11 1.07 1.00 0.00%
Adjusted Per Share Value based on latest NOSH - 271,681
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 33.29 34.40 34.79 50.88 52.60 52.63 52.53 -26.15%
EPS 3.82 3.02 2.18 11.14 11.86 10.39 10.16 -47.81%
DPS 12.79 11.68 23.29 10.11 13.80 10.82 21.65 -29.52%
NAPS 0.4171 0.4214 0.4075 0.4661 0.4997 0.4454 0.4163 0.12%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 3.65 3.33 5.41 6.50 6.25 5.95 5.26 -
P/RPS 4.57 4.04 6.47 5.62 5.35 4.71 4.17 6.27%
P/EPS 39.85 45.99 103.24 25.65 23.72 23.84 21.56 50.44%
EY 2.51 2.17 0.97 3.90 4.22 4.19 4.64 -33.53%
DY 8.40 8.41 10.35 3.54 4.91 4.37 9.89 -10.28%
P/NAPS 3.65 3.30 5.52 6.13 5.63 5.56 5.26 -21.56%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/10/16 26/07/16 26/04/16 23/02/16 27/10/15 28/07/15 28/04/15 -
Price 3.56 3.27 3.89 5.53 6.11 6.10 6.09 -
P/RPS 4.46 3.97 4.65 4.78 5.23 4.82 4.83 -5.16%
P/EPS 38.86 45.17 74.24 21.82 23.19 24.44 24.96 34.22%
EY 2.57 2.21 1.35 4.58 4.31 4.09 4.01 -25.60%
DY 8.61 8.56 14.40 4.16 5.02 4.26 8.54 0.54%
P/NAPS 3.56 3.24 3.97 5.22 5.50 5.70 6.09 -30.01%

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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