[GTRONIC] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
26-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -18.89%
YoY- -15.61%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 215,346 245,836 282,081 313,702 343,656 356,361 358,728 -28.72%
PBT 33,448 43,023 54,755 66,950 81,594 79,866 79,529 -43.71%
Tax -7,727 -7,927 -8,322 -9,106 -10,280 -8,988 -11,447 -22.95%
NP 25,721 35,096 46,433 57,844 71,314 70,878 68,082 -47.58%
-
NP to SH 25,721 35,096 46,433 57,844 71,314 72,038 69,180 -48.13%
-
Tax Rate 23.10% 18.43% 15.20% 13.60% 12.60% 11.25% 14.39% -
Total Cost 189,625 210,740 235,648 255,858 272,342 285,483 290,646 -24.67%
-
Net Worth 264,822 281,630 285,161 275,222 287,982 359,347 300,757 -8.09%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 64,664 59,122 66,149 52,032 68,920 68,920 67,392 -2.70%
Div Payout % 251.41% 168.46% 142.46% 89.95% 96.64% 95.67% 97.42% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 264,822 281,630 285,161 275,222 287,982 359,347 300,757 -8.09%
NOSH 281,725 281,630 282,337 280,839 271,681 323,736 281,081 0.15%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 11.94% 14.28% 16.46% 18.44% 20.75% 19.89% 18.98% -
ROE 9.71% 12.46% 16.28% 21.02% 24.76% 20.05% 23.00% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 76.44 87.29 99.91 111.70 126.49 110.08 127.62 -28.83%
EPS 9.13 12.46 16.45 20.60 26.25 22.25 24.61 -48.21%
DPS 23.00 20.99 23.43 18.53 25.37 21.29 24.00 -2.78%
NAPS 0.94 1.00 1.01 0.98 1.06 1.11 1.07 -8.23%
Adjusted Per Share Value based on latest NOSH - 280,839
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 31.88 36.40 41.77 46.45 50.88 52.76 53.11 -28.73%
EPS 3.81 5.20 6.88 8.56 10.56 10.67 10.24 -48.11%
DPS 9.57 8.75 9.79 7.70 10.20 10.20 9.98 -2.74%
NAPS 0.3921 0.417 0.4222 0.4075 0.4264 0.5321 0.4453 -8.09%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 3.48 3.65 3.33 5.41 6.50 6.25 5.95 -
P/RPS 4.55 4.18 3.33 4.84 5.14 5.68 4.66 -1.57%
P/EPS 38.12 29.29 20.25 26.27 24.76 28.09 24.18 35.26%
EY 2.62 3.41 4.94 3.81 4.04 3.56 4.14 -26.18%
DY 6.61 5.75 7.04 3.42 3.90 3.41 4.03 38.87%
P/NAPS 3.70 3.65 3.30 5.52 6.13 5.63 5.56 -23.68%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 25/10/16 26/07/16 26/04/16 23/02/16 27/10/15 28/07/15 -
Price 4.40 3.56 3.27 3.89 5.53 6.11 6.10 -
P/RPS 5.76 4.08 3.27 3.48 4.37 5.55 4.78 13.17%
P/EPS 48.19 28.57 19.88 18.89 21.07 27.46 24.78 55.48%
EY 2.07 3.50 5.03 5.29 4.75 3.64 4.03 -35.73%
DY 5.23 5.90 7.16 4.76 4.59 3.48 3.93 20.88%
P/NAPS 4.68 3.56 3.24 3.97 5.22 5.50 5.70 -12.26%

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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