[GTRONIC] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
27-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 3.25%
YoY- -0.11%
Quarter Report
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 206,043 220,611 230,489 228,999 227,523 223,330 224,052 -5.41%
PBT 55,472 54,651 55,634 53,534 51,996 48,853 49,960 7.20%
Tax -2,523 -2,735 -1,953 -1,081 -1,192 -371 -568 169.48%
NP 52,949 51,916 53,681 52,453 50,804 48,482 49,392 4.73%
-
NP to SH 52,949 51,916 53,681 52,453 50,804 48,482 49,392 4.73%
-
Tax Rate 4.55% 5.00% 3.51% 2.02% 2.29% 0.76% 1.14% -
Total Cost 153,094 168,695 176,808 176,546 176,719 174,848 174,660 -8.38%
-
Net Worth 301,250 301,250 294,555 287,861 294,555 294,555 294,555 1.50%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 50,208 50,208 50,208 50,208 50,208 33,472 33,472 30.94%
Div Payout % 94.82% 96.71% 93.53% 95.72% 98.83% 69.04% 67.77% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 301,250 301,250 294,555 287,861 294,555 294,555 294,555 1.50%
NOSH 669,444 669,444 669,444 669,444 669,444 669,444 669,444 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 25.70% 23.53% 23.29% 22.91% 22.33% 21.71% 22.04% -
ROE 17.58% 17.23% 18.22% 18.22% 17.25% 16.46% 16.77% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 30.78 32.95 34.43 34.21 33.99 33.36 33.47 -5.41%
EPS 7.91 7.76 8.02 7.84 7.59 7.24 7.38 4.71%
DPS 7.50 7.50 7.50 7.50 7.50 5.00 5.00 30.94%
NAPS 0.45 0.45 0.44 0.43 0.44 0.44 0.44 1.50%
Adjusted Per Share Value based on latest NOSH - 669,444
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 30.51 32.66 34.13 33.91 33.69 33.07 33.17 -5.40%
EPS 7.84 7.69 7.95 7.77 7.52 7.18 7.31 4.76%
DPS 7.43 7.43 7.43 7.43 7.43 4.96 4.96 30.82%
NAPS 0.446 0.446 0.4361 0.4262 0.4361 0.4361 0.4361 1.50%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.66 2.06 2.30 2.75 2.70 2.65 2.14 -
P/RPS 5.39 6.25 6.68 8.04 7.94 7.94 6.39 -10.69%
P/EPS 20.99 26.56 28.68 35.10 35.58 36.59 29.00 -19.33%
EY 4.76 3.76 3.49 2.85 2.81 2.73 3.45 23.86%
DY 4.52 3.64 3.26 2.73 2.78 1.89 2.34 54.91%
P/NAPS 3.69 4.58 5.23 6.40 6.14 6.02 4.86 -16.73%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 22/02/22 26/10/21 27/07/21 27/04/21 24/02/21 27/10/20 28/07/20 -
Price 1.35 2.15 2.27 2.47 3.04 2.92 2.37 -
P/RPS 4.39 6.52 6.59 7.22 8.94 8.75 7.08 -27.22%
P/EPS 17.07 27.72 28.31 31.52 40.06 40.32 32.12 -34.31%
EY 5.86 3.61 3.53 3.17 2.50 2.48 3.11 52.37%
DY 5.56 3.49 3.30 3.04 2.47 1.71 2.11 90.44%
P/NAPS 3.00 4.78 5.16 5.74 6.91 6.64 5.39 -32.26%

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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