[GTRONIC] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Stock

[GTRONIC] GLOBETRONICS TECHNOLOGY BHD

Announcement Date

26-Jul-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Jun-2011 [#2]

Profit Trend

QoQ- 8.47%

YoY- 1.47%

Quarter Report

GTRONIC's Financial Summary

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YoY %

Horiz. %

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Annualized Quarter Result
Revenue	227,176	265,019	276,112	272,730	268,340	279,150	274,266	-11.79%
YoY %	-14.28%	-4.02%	1.24%	1.64%	-3.87%	1.78%	-	-
Horiz. %	82.83%	96.63%	100.67%	99.44%	97.84%	101.78%	100.00%	-
PBT	29,580	30,249	32,733	31,840	29,916	37,426	34,809	-10.27%
YoY %	-2.21%	-7.59%	2.80%	6.43%	-20.07%	7.52%	-	-
Horiz. %	84.98%	86.90%	94.04%	91.47%	85.94%	107.52%	100.00%	-
Tax	-4,796	-3,556	-3,837	-3,962	-4,216	-7,699	-4,954	-2.13%
YoY %	-34.87%	7.32%	3.15%	6.02%	45.24%	-55.41%	-	-
Horiz. %	96.81%	71.78%	77.45%	79.98%	85.10%	155.41%	100.00%	-
NP	24,784	26,693	28,896	27,878	25,700	29,727	29,854	-11.65%
YoY %	-7.15%	-7.62%	3.65%	8.47%	-13.55%	-0.43%	-	-
Horiz. %	83.02%	89.41%	96.79%	93.38%	86.09%	99.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	24,784	26,693	28,896	27,878	25,700	29,727	29,854	-11.65%
YoY %	-7.15%	-7.62%	3.65%	8.47%	-13.55%	-0.43%	-	-
Horiz. %	83.02%	89.41%	96.79%	93.38%	86.09%	99.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.21%	11.76%	11.72%	12.44%	14.09%	20.57%	14.23%	-
YoY %	37.84%	0.34%	-5.79%	-11.71%	-31.50%	44.55%	-	-
Horiz. %	113.91%	82.64%	82.36%	87.42%	99.02%	144.55%	100.00%	-
Total Cost	202,392	238,326	247,216	244,852	242,640	249,423	244,412	-11.80%
YoY %	-15.08%	-3.60%	0.97%	0.91%	-2.72%	2.05%	-	-
Horiz. %	82.81%	97.51%	101.15%	100.18%	99.27%	102.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	246,767	244,841	252,618	249,574	246,911	245,603	238,484	2.30%
YoY %	0.79%	-3.08%	1.22%	1.08%	0.53%	2.99%	-	-
Horiz. %	103.47%	102.67%	105.93%	104.65%	103.53%	102.99%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Dividend
Div	21,458	23,951	24,818	10,620	21,239	18,892	23,495	-5.86%
YoY %	-10.41%	-3.49%	133.69%	-50.00%	12.42%	-19.59%	-	-
Horiz. %	91.33%	101.94%	105.63%	45.20%	90.40%	80.41%	100.00%	-
Div Payout %	86.58%	89.73%	85.89%	38.10%	82.64%	63.55%	78.70%	-
YoY %	-3.51%	4.47%	125.43%	-53.90%	30.04%	-19.25%	-	-
Horiz. %	110.01%	114.02%	109.14%	48.41%	105.01%	80.75%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Equity
Net Worth	246,767	244,841	252,618	249,574	246,911	245,603	238,484	2.30%
YoY %	0.79%	-3.08%	1.22%	1.08%	0.53%	2.99%	-	-
Horiz. %	103.47%	102.67%	105.93%	104.65%	103.53%	102.99%	100.00%	-
NOSH	268,225	266,131	265,914	265,504	265,495	269,893	264,982	0.81%
YoY %	0.79%	0.08%	0.15%	0.00%	-1.63%	1.85%	-	-
Horiz. %	101.22%	100.43%	100.35%	100.20%	100.19%	101.85%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Ratio Analysis
NP Margin	10.91%	10.07%	10.47%	10.22%	9.58%	10.65%	10.89%	-
YoY %	8.34%	-3.82%	2.45%	6.68%	-10.05%	-2.20%	-	-
Horiz. %	100.18%	92.47%	96.14%	93.85%	87.97%	97.80%	100.00%	-
ROE	10.04%	10.90%	11.44%	11.17%	10.41%	12.10%	12.52%	-
YoY %	-7.89%	-4.72%	2.42%	7.30%	-13.97%	-3.35%	-	-
Horiz. %	80.19%	87.06%	91.37%	89.22%	83.15%	96.65%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Per Share
RPS	84.70	99.58	103.84	102.72	101.07	103.43	103.50	-12.49%
YoY %	-14.94%	-4.10%	1.09%	1.63%	-2.28%	-0.07%	-	-
Horiz. %	81.84%	96.21%	100.33%	99.25%	97.65%	99.93%	100.00%	-
EPS	9.24	10.03	10.87	10.50	9.68	11.21	11.27	-12.39%
YoY %	-7.88%	-7.73%	3.52%	8.47%	-13.65%	-0.53%	-	-
Horiz. %	81.99%	89.00%	96.45%	93.17%	85.89%	99.47%	100.00%	-
DPS	8.00	9.00	9.33	4.00	8.00	7.00	8.87	-6.64%
YoY %	-11.11%	-3.54%	133.25%	-50.00%	14.29%	-21.08%	-	-
Horiz. %	90.19%	101.47%	105.19%	45.10%	90.19%	78.92%	100.00%	-
NAPS	0.92	0.92	0.95	0.94	0.93	0.91	0.90	1.47%
YoY %	0.00%	-3.16%	1.06%	1.08%	2.20%	1.11%	-	-
Horiz. %	102.22%	102.22%	105.56%	104.44%	103.33%	101.11%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 265,512
RPS	33.67	39.27	40.92	40.42	39.77	41.37	40.64	-11.77%
YoY %	-14.26%	-4.03%	1.24%	1.63%	-3.87%	1.80%	-	-
Horiz. %	82.85%	96.63%	100.69%	99.46%	97.86%	101.80%	100.00%	-
EPS	3.67	3.96	4.28	4.13	3.81	4.41	4.42	-11.64%
YoY %	-7.32%	-7.48%	3.63%	8.40%	-13.61%	-0.23%	-	-
Horiz. %	83.03%	89.59%	96.83%	93.44%	86.20%	99.77%	100.00%	-
DPS	3.18	3.55	3.68	1.57	3.15	2.80	3.48	-5.82%
YoY %	-10.42%	-3.53%	134.39%	-50.16%	12.50%	-19.54%	-	-
Horiz. %	91.38%	102.01%	105.75%	45.11%	90.52%	80.46%	100.00%	-
NAPS	0.3657	0.3628	0.3744	0.3698	0.3659	0.364	0.3534	2.30%
YoY %	0.80%	-3.10%	1.24%	1.07%	0.52%	3.00%	-	-
Horiz. %	103.48%	102.66%	105.94%	104.64%	103.54%	103.00%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	-
Price	1.11	0.84	0.93	1.01	1.09	1.16	1.12	-
P/RPS	1.31	0.84	0.90	0.98	1.08	1.12	1.08	13.72%
YoY %	55.95%	-6.67%	-8.16%	-9.26%	-3.57%	3.70%	-	-
Horiz. %	121.30%	77.78%	83.33%	90.74%	100.00%	103.70%	100.00%	-
P/EPS	12.01	8.37	8.56	9.62	11.26	10.53	9.94	13.42%
YoY %	43.49%	-2.22%	-11.02%	-14.56%	6.93%	5.94%	-	-
Horiz. %	120.82%	84.21%	86.12%	96.78%	113.28%	105.94%	100.00%	-
EY	8.32	11.94	11.68	10.40	8.88	9.50	10.06	-11.88%
YoY %	-30.32%	2.23%	12.31%	17.12%	-6.53%	-5.57%	-	-
Horiz. %	82.70%	118.69%	116.10%	103.38%	88.27%	94.43%	100.00%	-
DY	7.21	10.71	10.04	3.96	7.34	6.03	7.92	-6.06%
YoY %	-32.68%	6.67%	153.54%	-46.05%	21.72%	-23.86%	-	-
Horiz. %	91.04%	135.23%	126.77%	50.00%	92.68%	76.14%	100.00%	-
P/NAPS	1.21	0.91	0.98	1.07	1.17	1.27	1.24	-1.61%
YoY %	32.97%	-7.14%	-8.41%	-8.55%	-7.87%	2.42%	-	-
Horiz. %	97.58%	73.39%	79.03%	86.29%	94.35%	102.42%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	24/04/12	22/02/12	25/10/11	26/07/11	26/04/11	23/02/11	26/10/10	-
Price	1.17	0.96	0.90	1.00	1.14	1.13	1.18	-
P/RPS	1.38	0.96	0.87	0.97	1.13	1.09	1.14	13.57%
YoY %	43.75%	10.34%	-10.31%	-14.16%	3.67%	-4.39%	-	-
Horiz. %	121.05%	84.21%	76.32%	85.09%	99.12%	95.61%	100.00%	-
P/EPS	12.66	9.57	8.28	9.52	11.78	10.26	10.47	13.48%
YoY %	32.29%	15.58%	-13.03%	-19.19%	14.81%	-2.01%	-	-
Horiz. %	120.92%	91.40%	79.08%	90.93%	112.51%	97.99%	100.00%	-
EY	7.90	10.45	12.07	10.50	8.49	9.75	9.55	-11.86%
YoY %	-24.40%	-13.42%	14.95%	23.67%	-12.92%	2.09%	-	-
Horiz. %	82.72%	109.42%	126.39%	109.95%	88.90%	102.09%	100.00%	-
DY	6.84	9.38	10.37	4.00	7.02	6.19	7.51	-6.03%
YoY %	-27.08%	-9.55%	159.25%	-43.02%	13.41%	-17.58%	-	-
Horiz. %	91.08%	124.90%	138.08%	53.26%	93.48%	82.42%	100.00%	-
P/NAPS	1.27	1.04	0.95	1.06	1.23	1.24	1.31	-2.04%
YoY %	22.12%	9.47%	-10.38%	-13.82%	-0.81%	-5.34%	-	-
Horiz. %	96.95%	79.39%	72.52%	80.92%	93.89%	94.66%	100.00%	-

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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