[GTRONIC] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock

[GTRONIC] GLOBETRONICS TECHNOLOGY BHD

Announcement Date

27-Oct-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- 14.16%

YoY- 22.37%

Quarter Report

GTRONIC's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Annualized Quarter Result
Revenue	232,300	234,964	343,656	355,242	355,450	354,780	355,044	-24.65%
YoY %	-1.13%	-31.63%	-3.26%	-0.06%	0.19%	-0.07%	-	-
Horiz. %	65.43%	66.18%	96.79%	100.06%	100.11%	99.93%	100.00%	-
PBT	28,592	22,876	81,594	84,408	82,270	81,452	76,217	-48.01%
YoY %	24.99%	-71.96%	-3.33%	2.60%	1.00%	6.87%	-	-
Horiz. %	37.51%	30.01%	107.05%	110.75%	107.94%	106.87%	100.00%	-
Tax	-8,190	-8,160	-10,280	-10,312	-12,106	-12,856	-11,818	-21.70%
YoY %	-0.37%	20.62%	0.31%	14.82%	5.83%	-8.78%	-	-
Horiz. %	69.30%	69.05%	86.99%	87.26%	102.44%	108.78%	100.00%	-
NP	20,402	14,716	71,314	74,096	70,164	68,596	64,399	-53.56%
YoY %	38.64%	-79.36%	-3.75%	5.60%	2.29%	6.52%	-	-
Horiz. %	31.68%	22.85%	110.74%	115.06%	108.95%	106.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	20,402	14,716	75,262	80,100	70,164	68,596	65,465	-54.06%
YoY %	38.64%	-80.45%	-6.04%	14.16%	2.29%	4.78%	-	-
Horiz. %	31.16%	22.48%	114.97%	122.36%	107.18%	104.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.64%	35.67%	12.60%	12.22%	14.71%	15.78%	15.51%	-
YoY %	-19.71%	183.10%	3.11%	-16.93%	-6.78%	1.74%	-	-
Horiz. %	184.66%	229.98%	81.24%	78.79%	94.84%	101.74%	100.00%	-
Total Cost	211,898	220,248	272,342	281,146	285,286	286,184	290,645	-19.01%
YoY %	-3.79%	-19.13%	-3.13%	-1.45%	-0.31%	-1.53%	-	-
Horiz. %	72.91%	75.78%	93.70%	96.73%	98.16%	98.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	284,613	275,222	314,829	337,465	300,783	281,131	283,530	0.25%
YoY %	3.41%	-12.58%	-6.71%	12.20%	6.99%	-0.85%	-	-
Horiz. %	100.38%	97.07%	111.04%	119.02%	106.09%	99.15%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	78,902	157,270	68,311	93,233	73,087	146,188	61,759	17.75%
YoY %	-49.83%	130.23%	-26.73%	27.56%	-50.00%	136.71%	-	-
Horiz. %	127.76%	254.65%	110.61%	150.96%	118.34%	236.71%	100.00%	-
Div Payout %	386.74%	1,068.70%	90.77%	116.40%	104.17%	213.11%	94.34%	-
YoY %	-63.81%	1,077.37%	-22.02%	11.74%	-51.12%	125.90%	-	-
Horiz. %	409.94%	1,132.82%	96.22%	123.38%	110.42%	225.90%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	284,613	275,222	314,829	337,465	300,783	281,131	283,530	0.25%
YoY %	3.41%	-12.58%	-6.71%	12.20%	6.99%	-0.85%	-	-
Horiz. %	100.38%	97.07%	111.04%	119.02%	106.09%	99.15%	100.00%	-
NOSH	281,795	280,839	297,008	304,023	281,105	281,131	280,723	0.25%
YoY %	0.34%	-5.44%	-2.31%	8.15%	-0.01%	0.15%	-	-
Horiz. %	100.38%	100.04%	105.80%	108.30%	100.14%	100.15%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	8.78%	6.26%	20.75%	20.86%	19.74%	19.33%	18.14%	-
YoY %	40.26%	-69.83%	-0.53%	5.67%	2.12%	6.56%	-	-
Horiz. %	48.40%	34.51%	114.39%	114.99%	108.82%	106.56%	100.00%	-
ROE	7.17%	5.35%	23.91%	23.74%	23.33%	24.40%	23.09%	-
YoY %	34.02%	-77.62%	0.72%	1.76%	-4.39%	5.67%	-	-
Horiz. %	31.05%	23.17%	103.55%	102.82%	101.04%	105.67%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	82.44	83.66	115.71	116.85	126.45	126.20	126.47	-24.83%
YoY %	-1.46%	-27.70%	-0.98%	-7.59%	0.20%	-0.21%	-	-
Horiz. %	65.19%	66.15%	91.49%	92.39%	99.98%	99.79%	100.00%	-
EPS	7.24	5.24	25.34	26.35	24.96	24.40	22.94	-53.67%
YoY %	38.17%	-79.32%	-3.83%	5.57%	2.30%	6.36%	-	-
Horiz. %	31.56%	22.84%	110.46%	114.86%	108.81%	106.36%	100.00%	-
DPS	28.00	56.00	23.00	30.67	26.00	52.00	22.00	17.45%
YoY %	-50.00%	143.48%	-25.01%	17.96%	-50.00%	136.36%	-	-
Horiz. %	127.27%	254.55%	104.55%	139.41%	118.18%	236.36%	100.00%	-
NAPS	1.01	0.98	1.06	1.11	1.07	1.00	1.01	0.00%
YoY %	3.06%	-7.55%	-4.50%	3.74%	7.00%	-0.99%	-	-
Horiz. %	100.00%	97.03%	104.95%	109.90%	105.94%	99.01%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 323,736
RPS	34.40	34.79	50.88	52.60	52.63	52.53	52.57	-24.64%
YoY %	-1.12%	-31.62%	-3.27%	-0.06%	0.19%	-0.08%	-	-
Horiz. %	65.44%	66.18%	96.79%	100.06%	100.11%	99.92%	100.00%	-
EPS	3.02	2.18	11.14	11.86	10.39	10.16	9.69	-54.06%
YoY %	38.53%	-80.43%	-6.07%	14.15%	2.26%	4.85%	-	-
Horiz. %	31.17%	22.50%	114.96%	122.39%	107.22%	104.85%	100.00%	-
DPS	11.68	23.29	10.11	13.80	10.82	21.65	9.14	17.77%
YoY %	-49.85%	130.37%	-26.74%	27.54%	-50.02%	136.87%	-	-
Horiz. %	127.79%	254.81%	110.61%	150.98%	118.38%	236.87%	100.00%	-
NAPS	0.4214	0.4075	0.4661	0.4997	0.4454	0.4163	0.4198	0.25%
YoY %	3.41%	-12.57%	-6.72%	12.19%	6.99%	-0.83%	-	-
Horiz. %	100.38%	97.07%	111.03%	119.03%	106.10%	99.17%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	3.33	5.41	6.50	6.25	5.95	5.26	4.30	-
P/RPS	4.04	6.47	5.62	5.35	4.71	4.17	3.40	12.19%
YoY %	-37.56%	15.12%	5.05%	13.59%	12.95%	22.65%	-	-
Horiz. %	118.82%	190.29%	165.29%	157.35%	138.53%	122.65%	100.00%	-
P/EPS	45.99	103.24	25.65	23.72	23.84	21.56	18.44	84.01%
YoY %	-55.45%	302.50%	8.14%	-0.50%	10.58%	16.92%	-	-
Horiz. %	249.40%	559.87%	139.10%	128.63%	129.28%	116.92%	100.00%	-
EY	2.17	0.97	3.90	4.22	4.19	4.64	5.42	-45.70%
YoY %	123.71%	-75.13%	-7.58%	0.72%	-9.70%	-14.39%	-	-
Horiz. %	40.04%	17.90%	71.96%	77.86%	77.31%	85.61%	100.00%	-
DY	8.41	10.35	3.54	4.91	4.37	9.89	5.12	39.25%
YoY %	-18.74%	192.37%	-27.90%	12.36%	-55.81%	93.16%	-	-
Horiz. %	164.26%	202.15%	69.14%	95.90%	85.35%	193.16%	100.00%	-
P/NAPS	3.30	5.52	6.13	5.63	5.56	5.26	4.26	-15.66%
YoY %	-40.22%	-9.95%	8.88%	1.26%	5.70%	23.47%	-	-
Horiz. %	77.46%	129.58%	143.90%	132.16%	130.52%	123.47%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	26/07/16	26/04/16	23/02/16	27/10/15	28/07/15	28/04/15	24/02/15	-
Price	3.27	3.89	5.53	6.11	6.10	6.09	4.99	-
P/RPS	3.97	4.65	4.78	5.23	4.82	4.83	3.95	0.33%
YoY %	-14.62%	-2.72%	-8.60%	8.51%	-0.21%	22.28%	-	-
Horiz. %	100.51%	117.72%	121.01%	132.41%	122.03%	122.28%	100.00%	-
P/EPS	45.17	74.24	21.82	23.19	24.44	24.96	21.40	64.62%
YoY %	-39.16%	240.24%	-5.91%	-5.11%	-2.08%	16.64%	-	-
Horiz. %	211.07%	346.92%	101.96%	108.36%	114.21%	116.64%	100.00%	-
EY	2.21	1.35	4.58	4.31	4.09	4.01	4.67	-39.30%
YoY %	63.70%	-70.52%	6.26%	5.38%	2.00%	-14.13%	-	-
Horiz. %	47.32%	28.91%	98.07%	92.29%	87.58%	85.87%	100.00%	-
DY	8.56	14.40	4.16	5.02	4.26	8.54	4.41	55.66%
YoY %	-40.56%	246.15%	-17.13%	17.84%	-50.12%	93.65%	-	-
Horiz. %	194.10%	326.53%	94.33%	113.83%	96.60%	193.65%	100.00%	-
P/NAPS	3.24	3.97	5.22	5.50	5.70	6.09	4.94	-24.53%
YoY %	-18.39%	-23.95%	-5.09%	-3.51%	-6.40%	23.28%	-	-
Horiz. %	65.59%	80.36%	105.67%	111.34%	115.38%	123.28%	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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