[GTRONIC] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock

[GTRONIC] GLOBETRONICS TECHNOLOGY BHD

Announcement Date

25-Oct-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Sep-2011 [#3]

Profit Trend

QoQ- 3.65%

YoY- -3.21%

Quarter Report

GTRONIC's Financial Summary

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YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Annualized Quarter Result
Revenue	252,214	227,176	265,019	276,112	272,730	268,340	279,150	-6.54%
YoY %	11.02%	-14.28%	-4.02%	1.24%	1.64%	-3.87%	-	-
Horiz. %	90.35%	81.38%	94.94%	98.91%	97.70%	96.13%	100.00%	-
PBT	38,986	29,580	30,249	32,733	31,840	29,916	37,426	2.76%
YoY %	31.80%	-2.21%	-7.59%	2.80%	6.43%	-20.07%	-	-
Horiz. %	104.17%	79.04%	80.82%	87.46%	85.07%	79.93%	100.00%	-
Tax	-7,166	-4,796	-3,556	-3,837	-3,962	-4,216	-7,699	-4.67%
YoY %	-49.42%	-34.87%	7.32%	3.15%	6.02%	45.24%	-	-
Horiz. %	93.08%	62.29%	46.19%	49.84%	51.46%	54.76%	100.00%	-
NP	31,820	24,784	26,693	28,896	27,878	25,700	29,727	4.64%
YoY %	28.39%	-7.15%	-7.62%	3.65%	8.47%	-13.55%	-	-
Horiz. %	107.04%	83.37%	89.79%	97.20%	93.78%	86.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	31,820	24,784	26,693	28,896	27,878	25,700	29,727	4.64%
YoY %	28.39%	-7.15%	-7.62%	3.65%	8.47%	-13.55%	-	-
Horiz. %	107.04%	83.37%	89.79%	97.20%	93.78%	86.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.38%	16.21%	11.76%	11.72%	12.44%	14.09%	20.57%	-
YoY %	13.39%	37.84%	0.34%	-5.79%	-11.71%	-31.50%	-	-
Horiz. %	89.35%	78.80%	57.17%	56.98%	60.48%	68.50%	100.00%	-
Total Cost	220,394	202,392	238,326	247,216	244,852	242,640	249,423	-7.92%
YoY %	8.89%	-15.08%	-3.60%	0.97%	0.91%	-2.72%	-	-
Horiz. %	88.36%	81.14%	95.55%	99.12%	98.17%	97.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	257,999	246,767	244,841	252,618	249,574	246,911	245,603	3.34%
YoY %	4.55%	0.79%	-3.08%	1.22%	1.08%	0.53%	-	-
Horiz. %	105.05%	100.47%	99.69%	102.86%	101.62%	100.53%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	10,749	21,458	23,951	24,818	10,620	21,239	18,892	-31.35%
YoY %	-49.91%	-10.41%	-3.49%	133.69%	-50.00%	12.42%	-	-
Horiz. %	56.90%	113.58%	126.78%	131.37%	56.21%	112.42%	100.00%	-
Div Payout %	33.78%	86.58%	89.73%	85.89%	38.10%	82.64%	63.55%	-
YoY %	-60.98%	-3.51%	4.47%	125.43%	-53.90%	30.04%	-	-
Horiz. %	53.15%	136.24%	141.20%	135.15%	59.95%	130.04%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	257,999	246,767	244,841	252,618	249,574	246,911	245,603	3.34%
YoY %	4.55%	0.79%	-3.08%	1.22%	1.08%	0.53%	-	-
Horiz. %	105.05%	100.47%	99.69%	102.86%	101.62%	100.53%	100.00%	-
NOSH	268,749	268,225	266,131	265,914	265,504	265,495	269,893	-0.28%
YoY %	0.20%	0.79%	0.08%	0.15%	0.00%	-1.63%	-	-
Horiz. %	99.58%	99.38%	98.61%	98.53%	98.37%	98.37%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	12.62%	10.91%	10.07%	10.47%	10.22%	9.58%	10.65%	-
YoY %	15.67%	8.34%	-3.82%	2.45%	6.68%	-10.05%	-	-
Horiz. %	118.50%	102.44%	94.55%	98.31%	95.96%	89.95%	100.00%	-
ROE	12.33%	10.04%	10.90%	11.44%	11.17%	10.41%	12.10%	-
YoY %	22.81%	-7.89%	-4.72%	2.42%	7.30%	-13.97%	-	-
Horiz. %	101.90%	82.98%	90.08%	94.55%	92.31%	86.03%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	93.85	84.70	99.58	103.84	102.72	101.07	103.43	-6.27%
YoY %	10.80%	-14.94%	-4.10%	1.09%	1.63%	-2.28%	-	-
Horiz. %	90.74%	81.89%	96.28%	100.40%	99.31%	97.72%	100.00%	-
EPS	11.84	9.24	10.03	10.87	10.50	9.68	11.21	3.71%
YoY %	28.14%	-7.88%	-7.73%	3.52%	8.47%	-13.65%	-	-
Horiz. %	105.62%	82.43%	89.47%	96.97%	93.67%	86.35%	100.00%	-
DPS	4.00	8.00	9.00	9.33	4.00	8.00	7.00	-31.16%
YoY %	-50.00%	-11.11%	-3.54%	133.25%	-50.00%	14.29%	-	-
Horiz. %	57.14%	114.29%	128.57%	133.29%	57.14%	114.29%	100.00%	-
NAPS	0.96	0.92	0.92	0.95	0.94	0.93	0.91	3.63%
YoY %	4.35%	0.00%	-3.16%	1.06%	1.08%	2.20%	-	-
Horiz. %	105.49%	101.10%	101.10%	104.40%	103.30%	102.20%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 265,738
RPS	37.34	33.64	39.24	40.88	40.38	39.73	41.33	-6.55%
YoY %	11.00%	-14.27%	-4.01%	1.24%	1.64%	-3.87%	-	-
Horiz. %	90.35%	81.39%	94.94%	98.91%	97.70%	96.13%	100.00%	-
EPS	4.71	3.67	3.95	4.28	4.13	3.81	4.40	4.64%
YoY %	28.34%	-7.09%	-7.71%	3.63%	8.40%	-13.41%	-	-
Horiz. %	107.05%	83.41%	89.77%	97.27%	93.86%	86.59%	100.00%	-
DPS	1.59	3.18	3.55	3.67	1.57	3.14	2.80	-31.44%
YoY %	-50.00%	-10.42%	-3.27%	133.76%	-50.00%	12.14%	-	-
Horiz. %	56.79%	113.57%	126.79%	131.07%	56.07%	112.14%	100.00%	-
NAPS	0.382	0.3654	0.3625	0.374	0.3695	0.3656	0.3637	3.32%
YoY %	4.54%	0.80%	-3.07%	1.22%	1.07%	0.52%	-	-
Horiz. %	105.03%	100.47%	99.67%	102.83%	101.59%	100.52%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	1.19	1.11	0.84	0.93	1.01	1.09	1.16	-
P/RPS	1.27	1.31	0.84	0.90	0.98	1.08	1.12	8.74%
YoY %	-3.05%	55.95%	-6.67%	-8.16%	-9.26%	-3.57%	-	-
Horiz. %	113.39%	116.96%	75.00%	80.36%	87.50%	96.43%	100.00%	-
P/EPS	10.05	12.01	8.37	8.56	9.62	11.26	10.53	-3.06%
YoY %	-16.32%	43.49%	-2.22%	-11.02%	-14.56%	6.93%	-	-
Horiz. %	95.44%	114.06%	79.49%	81.29%	91.36%	106.93%	100.00%	-
EY	9.95	8.32	11.94	11.68	10.40	8.88	9.50	3.13%
YoY %	19.59%	-30.32%	2.23%	12.31%	17.12%	-6.53%	-	-
Horiz. %	104.74%	87.58%	125.68%	122.95%	109.47%	93.47%	100.00%	-
DY	3.36	7.21	10.71	10.04	3.96	7.34	6.03	-32.30%
YoY %	-53.40%	-32.68%	6.67%	153.54%	-46.05%	21.72%	-	-
Horiz. %	55.72%	119.57%	177.61%	166.50%	65.67%	121.72%	100.00%	-
P/NAPS	1.24	1.21	0.91	0.98	1.07	1.17	1.27	-1.58%
YoY %	2.48%	32.97%	-7.14%	-8.41%	-8.55%	-7.87%	-	-
Horiz. %	97.64%	95.28%	71.65%	77.17%	84.25%	92.13%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	24/07/12	24/04/12	22/02/12	25/10/11	26/07/11	26/04/11	23/02/11	-
Price	1.39	1.17	0.96	0.90	1.00	1.14	1.13	-
P/RPS	1.48	1.38	0.96	0.87	0.97	1.13	1.09	22.64%
YoY %	7.25%	43.75%	10.34%	-10.31%	-14.16%	3.67%	-	-
Horiz. %	135.78%	126.61%	88.07%	79.82%	88.99%	103.67%	100.00%	-
P/EPS	11.74	12.66	9.57	8.28	9.52	11.78	10.26	9.40%
YoY %	-7.27%	32.29%	15.58%	-13.03%	-19.19%	14.81%	-	-
Horiz. %	114.42%	123.39%	93.27%	80.70%	92.79%	114.81%	100.00%	-
EY	8.52	7.90	10.45	12.07	10.50	8.49	9.75	-8.60%
YoY %	7.85%	-24.40%	-13.42%	14.95%	23.67%	-12.92%	-	-
Horiz. %	87.38%	81.03%	107.18%	123.79%	107.69%	87.08%	100.00%	-
DY	2.88	6.84	9.38	10.37	4.00	7.02	6.19	-39.98%
YoY %	-57.89%	-27.08%	-9.55%	159.25%	-43.02%	13.41%	-	-
Horiz. %	46.53%	110.50%	151.53%	167.53%	64.62%	113.41%	100.00%	-
P/NAPS	1.45	1.27	1.04	0.95	1.06	1.23	1.24	11.00%
YoY %	14.17%	22.12%	9.47%	-10.38%	-13.82%	-0.81%	-	-
Horiz. %	116.94%	102.42%	83.87%	76.61%	85.48%	99.19%	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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