[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
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GTRONIC's Result
GTRONIC's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 254,871 254,728 265,019 280,534 286,198 286,031 279,149 -5.89%
PBT 33,821 30,165 30,249 35,869 37,779 37,899 37,425 -6.53%
Tax -5,157 -3,701 -3,556 -6,861 -7,850 -7,897 -7,698 -23.45%
NP 28,664 26,464 26,693 29,008 29,929 30,002 29,727 -2.40%
-
NP to SH 28,664 26,464 26,693 29,008 29,929 30,002 29,727 -2.40%
-
Tax Rate 15.25% 12.27% 11.76% 19.13% 20.78% 20.84% 20.57% -
Total Cost 226,207 228,264 238,326 251,526 256,269 256,029 249,422 -6.31%
-
Net Worth 257,608 246,767 244,408 252,451 249,581 246,911 260,063 -0.63%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 23,964 23,964 23,910 24,312 20,685 20,685 23,293 1.91%
Div Payout % 83.61% 90.56% 89.57% 83.81% 69.11% 68.95% 78.36% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 257,608 246,767 244,408 252,451 249,581 246,911 260,063 -0.63%
NOSH 268,342 268,225 265,661 265,738 265,512 265,495 285,783 -4.11%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 11.25% 10.39% 10.07% 10.34% 10.46% 10.49% 10.65% -
ROE 11.13% 10.72% 10.92% 11.49% 11.99% 12.15% 11.43% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 94.98 94.97 99.76 105.57 107.79 107.73 97.68 -1.85%
EPS 10.68 9.87 10.05 10.92 11.27 11.30 10.40 1.78%
DPS 9.00 9.00 9.00 9.15 7.79 7.79 8.15 6.84%
NAPS 0.96 0.92 0.92 0.95 0.94 0.93 0.91 3.63%
Adjusted Per Share Value based on latest NOSH - 265,738
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 37.75 37.73 39.26 41.56 42.40 42.37 41.35 -5.89%
EPS 4.25 3.92 3.95 4.30 4.43 4.44 4.40 -2.28%
DPS 3.55 3.55 3.54 3.60 3.06 3.06 3.45 1.92%
NAPS 0.3816 0.3655 0.362 0.374 0.3697 0.3658 0.3852 -0.62%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
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%
P/EPS 11.14 11.25 8.36 8.52 8.96 9.65 11.15 -0.05%
EY 8.98 8.89 11.96 11.74 11.16 10.37 8.97 0.07%
DY 7.56 8.11 10.71 9.84 7.71 7.15 7.03 4.96%
P/NAPS 1.24 1.21 0.91 0.98 1.07 1.17 1.27 -1.58%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
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%
P/EPS 13.01 11.86 9.55 8.24 8.87 10.09 10.86 12.80%
EY 7.68 8.43 10.47 12.13 11.27 9.91 9.21 -11.41%
DY 6.47 7.69 9.38 10.17 7.79 6.83 7.21 -6.97%
P/NAPS 1.45 1.27 1.04 0.95 1.06 1.23 1.24 11.00%

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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