[GTRONIC] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
28-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 4.1%
YoY- 22.43%
Quarter Report
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 358,728 360,317 355,044 343,609 332,229 327,370 321,423 7.61%
PBT 79,529 79,533 76,216 74,691 71,502 67,247 62,543 17.42%
Tax -11,447 -12,088 -11,818 -12,502 -11,821 -10,724 -9,927 9.99%
NP 68,082 67,445 64,398 62,189 59,681 56,523 52,616 18.79%
-
NP to SH 69,180 68,543 65,496 62,127 59,681 56,523 52,616 20.07%
-
Tax Rate 14.39% 15.20% 15.51% 16.74% 16.53% 15.95% 15.87% -
Total Cost 290,646 292,872 290,646 281,420 272,548 270,847 268,807 5.36%
-
Net Worth 300,757 281,131 283,652 297,236 291,537 271,407 274,123 6.39%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 67,392 67,392 61,623 61,623 55,582 55,582 38,470 45.46%
Div Payout % 97.42% 98.32% 94.09% 99.19% 93.13% 98.34% 73.12% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 300,757 281,131 283,652 297,236 291,537 271,407 274,123 6.39%
NOSH 281,081 281,131 280,844 280,412 280,324 279,801 276,892 1.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 18.98% 18.72% 18.14% 18.10% 17.96% 17.27% 16.37% -
ROE 23.00% 24.38% 23.09% 20.90% 20.47% 20.83% 19.19% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 127.62 128.17 126.42 122.54 118.52 117.00 116.08 6.54%
EPS 24.61 24.38 23.32 22.16 21.29 20.20 19.00 18.88%
DPS 24.00 24.00 22.00 22.00 20.00 20.00 14.00 43.37%
NAPS 1.07 1.00 1.01 1.06 1.04 0.97 0.99 5.33%
Adjusted Per Share Value based on latest NOSH - 280,412
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 53.11 53.35 52.57 50.88 49.19 48.47 47.59 7.61%
EPS 10.24 10.15 9.70 9.20 8.84 8.37 7.79 20.05%
DPS 9.98 9.98 9.12 9.12 8.23 8.23 5.70 45.41%
NAPS 0.4453 0.4163 0.42 0.4401 0.4317 0.4019 0.4059 6.38%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 5.95 5.26 4.30 4.68 4.23 3.44 3.17 -
P/RPS 4.66 4.10 3.40 3.82 3.57 2.94 2.73 42.96%
P/EPS 24.18 21.57 18.44 21.12 19.87 17.03 16.68 28.17%
EY 4.14 4.64 5.42 4.73 5.03 5.87 5.99 -21.88%
DY 4.03 4.56 5.12 4.70 4.73 5.81 4.42 -5.98%
P/NAPS 5.56 5.26 4.26 4.42 4.07 3.55 3.20 44.67%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/07/15 28/04/15 24/02/15 28/10/14 05/08/14 29/04/14 25/02/14 -
Price 6.10 6.09 4.99 4.24 4.65 3.58 3.26 -
P/RPS 4.78 4.75 3.95 3.46 3.92 3.06 2.81 42.63%
P/EPS 24.78 24.98 21.40 19.14 21.84 17.72 17.16 27.84%
EY 4.03 4.00 4.67 5.23 4.58 5.64 5.83 -21.87%
DY 3.93 3.94 4.41 5.19 4.30 5.59 4.29 -5.69%
P/NAPS 5.70 6.09 4.94 4.00 4.47 3.69 3.29 44.39%

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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