[GTRONIC] QoQ TTM 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- -3.08%

YoY- 2.14%

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
TTM Result
Revenue	254,871	254,728	265,019	280,534	286,198	286,031	279,149	-5.89%
YoY %	0.06%	-3.88%	-5.53%	-1.98%	0.06%	2.47%	-	-
Horiz. %	91.30%	91.25%	94.94%	100.50%	102.53%	102.47%	100.00%	-
PBT	33,821	30,165	30,249	35,869	37,779	37,899	37,425	-6.53%
YoY %	12.12%	-0.28%	-15.67%	-5.06%	-0.32%	1.27%	-	-
Horiz. %	90.37%	80.60%	80.83%	95.84%	100.95%	101.27%	100.00%	-
Tax	-5,157	-3,701	-3,556	-6,861	-7,850	-7,897	-7,698	-23.45%
YoY %	-39.34%	-4.08%	48.17%	12.60%	0.60%	-2.59%	-	-
Horiz. %	66.99%	48.08%	46.19%	89.13%	101.97%	102.59%	100.00%	-
NP	28,664	26,464	26,693	29,008	29,929	30,002	29,727	-2.40%
YoY %	8.31%	-0.86%	-7.98%	-3.08%	-0.24%	0.93%	-	-
Horiz. %	96.42%	89.02%	89.79%	97.58%	100.68%	100.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	28,664	26,464	26,693	29,008	29,929	30,002	29,727	-2.40%
YoY %	8.31%	-0.86%	-7.98%	-3.08%	-0.24%	0.93%	-	-
Horiz. %	96.42%	89.02%	89.79%	97.58%	100.68%	100.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.25%	12.27%	11.76%	19.13%	20.78%	20.84%	20.57%	-
YoY %	24.29%	4.34%	-38.53%	-7.94%	-0.29%	1.31%	-	-
Horiz. %	74.14%	59.65%	57.17%	93.00%	101.02%	101.31%	100.00%	-
Total Cost	226,207	228,264	238,326	251,526	256,269	256,029	249,422	-6.31%
YoY %	-0.90%	-4.22%	-5.25%	-1.85%	0.09%	2.65%	-	-
Horiz. %	90.69%	91.52%	95.55%	100.84%	102.75%	102.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	257,608	246,767	244,408	252,451	249,581	246,911	260,063	-0.63%
YoY %	4.39%	0.97%	-3.19%	1.15%	1.08%	-5.06%	-	-
Horiz. %	99.06%	94.89%	93.98%	97.07%	95.97%	94.94%	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	23,964	23,964	23,910	24,312	20,685	20,685	23,293	1.91%
YoY %	0.00%	0.23%	-1.65%	17.53%	0.00%	-11.20%	-	-
Horiz. %	102.88%	102.88%	102.65%	104.37%	88.80%	88.80%	100.00%	-
Div Payout %	83.61%	90.56%	89.57%	83.81%	69.11%	68.95%	78.36%	-
YoY %	-7.67%	1.11%	6.87%	21.27%	0.23%	-12.01%	-	-
Horiz. %	106.70%	115.57%	114.31%	106.96%	88.20%	87.99%	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	257,608	246,767	244,408	252,451	249,581	246,911	260,063	-0.63%
YoY %	4.39%	0.97%	-3.19%	1.15%	1.08%	-5.06%	-	-
Horiz. %	99.06%	94.89%	93.98%	97.07%	95.97%	94.94%	100.00%	-
NOSH	268,342	268,225	265,661	265,738	265,512	265,495	285,783	-4.11%
YoY %	0.04%	0.97%	-0.03%	0.09%	0.01%	-7.10%	-	-
Horiz. %	93.90%	93.86%	92.96%	92.99%	92.91%	92.90%	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	11.25%	10.39%	10.07%	10.34%	10.46%	10.49%	10.65%	-
YoY %	8.28%	3.18%	-2.61%	-1.15%	-0.29%	-1.50%	-	-
Horiz. %	105.63%	97.56%	94.55%	97.09%	98.22%	98.50%	100.00%	-
ROE	11.13%	10.72%	10.92%	11.49%	11.99%	12.15%	11.43%	-
YoY %	3.82%	-1.83%	-4.96%	-4.17%	-1.32%	6.30%	-	-
Horiz. %	97.38%	93.79%	95.54%	100.52%	104.90%	106.30%	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	94.98	94.97	99.76	105.57	107.79	107.73	97.68	-1.85%
YoY %	0.01%	-4.80%	-5.50%	-2.06%	0.06%	10.29%	-	-
Horiz. %	97.24%	97.23%	102.13%	108.08%	110.35%	110.29%	100.00%	-
EPS	10.68	9.87	10.05	10.92	11.27	11.30	10.40	1.78%
YoY %	8.21%	-1.79%	-7.97%	-3.11%	-0.27%	8.65%	-	-
Horiz. %	102.69%	94.90%	96.63%	105.00%	108.37%	108.65%	100.00%	-
DPS	9.00	9.00	9.00	9.15	7.79	7.79	8.15	6.84%
YoY %	0.00%	0.00%	-1.64%	17.46%	0.00%	-4.42%	-	-
Horiz. %	110.43%	110.43%	110.43%	112.27%	95.58%	95.58%	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	37.74	37.72	39.24	41.54	42.38	42.35	41.33	-5.88%
YoY %	0.05%	-3.87%	-5.54%	-1.98%	0.07%	2.47%	-	-
Horiz. %	91.31%	91.27%	94.94%	100.51%	102.54%	102.47%	100.00%	-
EPS	4.24	3.92	3.95	4.30	4.43	4.44	4.40	-2.44%
YoY %	8.16%	-0.76%	-8.14%	-2.93%	-0.23%	0.91%	-	-
Horiz. %	96.36%	89.09%	89.77%	97.73%	100.68%	100.91%	100.00%	-
DPS	3.55	3.55	3.54	3.60	3.06	3.06	3.45	1.92%
YoY %	0.00%	0.28%	-1.67%	17.65%	0.00%	-11.30%	-	-
Horiz. %	102.90%	102.90%	102.61%	104.35%	88.70%	88.70%	100.00%	-
NAPS	0.3814	0.3654	0.3619	0.3738	0.3695	0.3656	0.3851	-0.64%
YoY %	4.38%	0.97%	-3.18%	1.16%	1.07%	-5.06%	-	-
Horiz. %	99.04%	94.88%	93.98%	97.07%	95.95%	94.94%	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	1.25	1.17	0.84	0.88	0.94	1.01	1.19	3.33%
YoY %	6.84%	39.29%	-4.55%	-6.38%	-6.93%	-15.13%	-	-
Horiz. %	105.04%	98.32%	70.59%	73.95%	78.99%	84.87%	100.00%	-
P/EPS	11.14	11.25	8.36	8.52	8.96	9.65	11.15	-0.05%
YoY %	-0.98%	34.57%	-1.88%	-4.91%	-7.15%	-13.45%	-	-
Horiz. %	99.91%	100.90%	74.98%	76.41%	80.36%	86.55%	100.00%	-
EY	8.98	8.89	11.96	11.74	11.16	10.37	8.97	0.07%
YoY %	1.01%	-25.67%	1.87%	5.20%	7.62%	15.61%	-	-
Horiz. %	100.11%	99.11%	133.33%	130.88%	124.41%	115.61%	100.00%	-
DY	7.56	8.11	10.71	9.84	7.71	7.15	7.03	4.96%
YoY %	-6.78%	-24.28%	8.84%	27.63%	7.83%	1.71%	-	-
Horiz. %	107.54%	115.36%	152.35%	139.97%	109.67%	101.71%	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	1.46	1.23	0.96	0.85	0.93	1.06	1.16	16.58%
YoY %	18.70%	28.12%	12.94%	-8.60%	-12.26%	-8.62%	-	-
Horiz. %	125.86%	106.03%	82.76%	73.28%	80.17%	91.38%	100.00%	-
P/EPS	13.01	11.86	9.55	8.24	8.87	10.09	10.86	12.80%
YoY %	9.70%	24.19%	15.90%	-7.10%	-12.09%	-7.09%	-	-
Horiz. %	119.80%	109.21%	87.94%	75.87%	81.68%	92.91%	100.00%	-
EY	7.68	8.43	10.47	12.13	11.27	9.91	9.21	-11.41%
YoY %	-8.90%	-19.48%	-13.69%	7.63%	13.72%	7.60%	-	-
Horiz. %	83.39%	91.53%	113.68%	131.70%	122.37%	107.60%	100.00%	-
DY	6.47	7.69	9.38	10.17	7.79	6.83	7.21	-6.97%
YoY %	-15.86%	-18.02%	-7.77%	30.55%	14.06%	-5.27%	-	-
Horiz. %	89.74%	106.66%	130.10%	141.05%	108.04%	94.73%	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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