[GTRONIC] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
28-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 4.65%
YoY- 21.27%
Quarter Report
View:
Show?
TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 343,656 356,361 358,728 360,317 355,044 343,609 332,229 2.27%
PBT 81,594 79,866 79,529 79,533 76,216 74,691 71,502 9.17%
Tax -10,280 -8,988 -11,447 -12,088 -11,818 -12,502 -11,821 -8.86%
NP 71,314 70,878 68,082 67,445 64,398 62,189 59,681 12.56%
-
NP to SH 71,314 72,038 69,180 68,543 65,496 62,127 59,681 12.56%
-
Tax Rate 12.60% 11.25% 14.39% 15.20% 15.51% 16.74% 16.53% -
Total Cost 272,342 285,483 290,646 292,872 290,646 281,420 272,548 -0.05%
-
Net Worth 287,982 359,347 300,757 281,131 283,652 297,236 291,537 -0.81%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 68,920 68,920 67,392 67,392 61,623 61,623 55,582 15.37%
Div Payout % 96.64% 95.67% 97.42% 98.32% 94.09% 99.19% 93.13% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 287,982 359,347 300,757 281,131 283,652 297,236 291,537 -0.81%
NOSH 271,681 323,736 281,081 281,131 280,844 280,412 280,324 -2.06%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 20.75% 19.89% 18.98% 18.72% 18.14% 18.10% 17.96% -
ROE 24.76% 20.05% 23.00% 24.38% 23.09% 20.90% 20.47% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 126.49 110.08 127.62 128.17 126.42 122.54 118.52 4.42%
EPS 26.25 22.25 24.61 24.38 23.32 22.16 21.29 14.93%
DPS 25.37 21.29 24.00 24.00 22.00 22.00 20.00 17.13%
NAPS 1.06 1.11 1.07 1.00 1.01 1.06 1.04 1.27%
Adjusted Per Share Value based on latest NOSH - 281,131
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 50.88 52.76 53.11 53.35 52.57 50.88 49.19 2.27%
EPS 10.56 10.67 10.24 10.15 9.70 9.20 8.84 12.54%
DPS 10.20 10.20 9.98 9.98 9.12 9.12 8.23 15.33%
NAPS 0.4264 0.5321 0.4453 0.4163 0.42 0.4401 0.4317 -0.81%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 6.50 6.25 5.95 5.26 4.30 4.68 4.23 -
P/RPS 5.14 5.68 4.66 4.10 3.40 3.82 3.57 27.42%
P/EPS 24.76 28.09 24.18 21.57 18.44 21.12 19.87 15.75%
EY 4.04 3.56 4.14 4.64 5.42 4.73 5.03 -13.55%
DY 3.90 3.41 4.03 4.56 5.12 4.70 4.73 -12.03%
P/NAPS 6.13 5.63 5.56 5.26 4.26 4.42 4.07 31.29%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 27/10/15 28/07/15 28/04/15 24/02/15 28/10/14 05/08/14 -
Price 5.53 6.11 6.10 6.09 4.99 4.24 4.65 -
P/RPS 4.37 5.55 4.78 4.75 3.95 3.46 3.92 7.49%
P/EPS 21.07 27.46 24.78 24.98 21.40 19.14 21.84 -2.35%
EY 4.75 3.64 4.03 4.00 4.67 5.23 4.58 2.45%
DY 4.59 3.48 3.93 3.94 4.41 5.19 4.30 4.43%
P/NAPS 5.22 5.50 5.70 6.09 4.94 4.00 4.47 10.86%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment