[GTRONIC] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[GTRONIC] GLOBETRONICS TECHNOLOGY BHD
Announcement Date
28-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 4.78%
YoY- 21.61%
Quarter Report
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GTRONIC's Result
GTRONIC's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 343,656 355,242 355,450 354,780 355,044 353,486 348,082 -0.84%
PBT 81,594 84,408 82,270 81,452 76,217 79,541 75,644 5.16%
Tax -10,280 -10,312 -12,106 -12,856 -11,818 -14,085 -12,848 -13.77%
NP 71,314 74,096 70,164 68,596 64,399 65,456 62,796 8.82%
-
NP to SH 75,262 80,100 70,164 68,596 65,465 65,456 62,796 12.79%
-
Tax Rate 12.60% 12.22% 14.71% 15.78% 15.51% 17.71% 16.98% -
Total Cost 272,342 281,146 285,286 286,184 290,645 288,030 285,286 -3.03%
-
Net Worth 314,829 337,465 300,783 281,131 283,530 297,527 291,552 5.23%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 68,311 93,233 73,087 146,188 61,759 82,334 61,674 7.03%
Div Payout % 90.77% 116.40% 104.17% 213.11% 94.34% 125.79% 98.21% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 314,829 337,465 300,783 281,131 283,530 297,527 291,552 5.23%
NOSH 297,008 304,023 281,105 281,131 280,723 280,686 280,339 3.91%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 20.75% 20.86% 19.74% 19.33% 18.14% 18.52% 18.04% -
ROE 23.91% 23.74% 23.33% 24.40% 23.09% 22.00% 21.54% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 115.71 116.85 126.45 126.20 126.47 125.94 124.16 -4.57%
EPS 25.34 26.35 24.96 24.40 22.94 23.32 22.40 8.54%
DPS 23.00 30.67 26.00 52.00 22.00 29.33 22.00 2.99%
NAPS 1.06 1.11 1.07 1.00 1.01 1.06 1.04 1.27%
Adjusted Per Share Value based on latest NOSH - 281,131
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 50.91 52.62 52.65 52.55 52.59 52.36 51.56 -0.83%
EPS 11.15 11.87 10.39 10.16 9.70 9.70 9.30 12.81%
DPS 10.12 13.81 10.83 21.66 9.15 12.20 9.14 7.00%
NAPS 0.4664 0.4999 0.4456 0.4164 0.42 0.4407 0.4319 5.24%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 6.50 6.25 5.95 5.26 4.30 4.68 4.23 -
P/RPS 5.62 5.35 4.71 4.17 3.40 3.72 3.41 39.39%
P/EPS 25.65 23.72 23.84 21.56 18.44 20.07 18.88 22.59%
EY 3.90 4.22 4.19 4.64 5.42 4.98 5.30 -18.44%
DY 3.54 4.91 4.37 9.89 5.12 6.27 5.20 -22.55%
P/NAPS 6.13 5.63 5.56 5.26 4.26 4.42 4.07 31.29%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 27/10/15 28/07/15 28/04/15 24/02/15 28/10/14 05/08/14 -
Price 5.53 6.11 6.10 6.09 4.99 4.24 4.65 -
P/RPS 4.78 5.23 4.82 4.83 3.95 3.37 3.75 17.50%
P/EPS 21.82 23.19 24.44 24.96 21.40 18.18 20.76 3.36%
EY 4.58 4.31 4.09 4.01 4.67 5.50 4.82 -3.33%
DY 4.16 5.02 4.26 8.54 4.41 6.92 4.73 -8.18%
P/NAPS 5.22 5.50 5.70 6.09 4.94 4.00 4.47 10.86%

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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