[GTRONIC] QoQ TTM 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- 4.13%

YoY- 15.95%

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
TTM Result
Revenue	282,081	313,702	343,656	356,361	358,728	360,317	355,044	-14.23%
YoY %	-10.08%	-8.72%	-3.57%	-0.66%	-0.44%	1.49%	-	-
Horiz. %	79.45%	88.36%	96.79%	100.37%	101.04%	101.49%	100.00%	-
PBT	54,755	66,950	81,594	79,866	79,529	79,533	76,216	-19.80%
YoY %	-18.22%	-17.95%	2.16%	0.42%	-0.01%	4.35%	-	-
Horiz. %	71.84%	87.84%	107.06%	104.79%	104.35%	104.35%	100.00%	-
Tax	-8,322	-9,106	-10,280	-8,988	-11,447	-12,088	-11,818	-20.86%
YoY %	8.61%	11.42%	-14.37%	21.48%	5.30%	-2.28%	-	-
Horiz. %	70.42%	77.05%	86.99%	76.05%	96.86%	102.28%	100.00%	-
NP	46,433	57,844	71,314	70,878	68,082	67,445	64,398	-19.60%
YoY %	-19.73%	-18.89%	0.62%	4.11%	0.94%	4.73%	-	-
Horiz. %	72.10%	89.82%	110.74%	110.06%	105.72%	104.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	46,433	57,844	71,314	72,038	69,180	68,543	65,496	-20.50%
YoY %	-19.73%	-18.89%	-1.01%	4.13%	0.93%	4.65%	-	-
Horiz. %	70.89%	88.32%	108.88%	109.99%	105.62%	104.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.20%	13.60%	12.60%	11.25%	14.39%	15.20%	15.51%	-
YoY %	11.76%	7.94%	12.00%	-21.82%	-5.33%	-2.00%	-	-
Horiz. %	98.00%	87.69%	81.24%	72.53%	92.78%	98.00%	100.00%	-
Total Cost	235,648	255,858	272,342	285,483	290,646	292,872	290,646	-13.06%
YoY %	-7.90%	-6.05%	-4.60%	-1.78%	-0.76%	0.77%	-	-
Horiz. %	81.08%	88.03%	93.70%	98.22%	100.00%	100.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	285,161	275,222	287,982	359,347	300,757	281,131	283,652	0.35%
YoY %	3.61%	-4.43%	-19.86%	19.48%	6.98%	-0.89%	-	-
Horiz. %	100.53%	97.03%	101.53%	126.69%	106.03%	99.11%	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	66,149	52,032	68,920	68,920	67,392	67,392	61,623	4.84%
YoY %	27.13%	-24.50%	0.00%	2.27%	0.00%	9.36%	-	-
Horiz. %	107.34%	84.44%	111.84%	111.84%	109.36%	109.36%	100.00%	-
Div Payout %	142.46%	89.95%	96.64%	95.67%	97.42%	98.32%	94.09%	-
YoY %	58.38%	-6.92%	1.01%	-1.80%	-0.92%	4.50%	-	-
Horiz. %	151.41%	95.60%	102.71%	101.68%	103.54%	104.50%	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	285,161	275,222	287,982	359,347	300,757	281,131	283,652	0.35%
YoY %	3.61%	-4.43%	-19.86%	19.48%	6.98%	-0.89%	-	-
Horiz. %	100.53%	97.03%	101.53%	126.69%	106.03%	99.11%	100.00%	-
NOSH	282,337	280,839	271,681	323,736	281,081	281,131	280,844	0.35%
YoY %	0.53%	3.37%	-16.08%	15.18%	-0.02%	0.10%	-	-
Horiz. %	100.53%	100.00%	96.74%	115.27%	100.08%	100.10%	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	16.46%	18.44%	20.75%	19.89%	18.98%	18.72%	18.14%	-
YoY %	-10.74%	-11.13%	4.32%	4.79%	1.39%	3.20%	-	-
Horiz. %	90.74%	101.65%	114.39%	109.65%	104.63%	103.20%	100.00%	-
ROE	16.28%	21.02%	24.76%	20.05%	23.00%	24.38%	23.09%	-
YoY %	-22.55%	-15.11%	23.49%	-12.83%	-5.66%	5.59%	-	-
Horiz. %	70.51%	91.04%	107.23%	86.83%	99.61%	105.59%	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	99.91	111.70	126.49	110.08	127.62	128.17	126.42	-14.53%
YoY %	-10.56%	-11.69%	14.91%	-13.74%	-0.43%	1.38%	-	-
Horiz. %	79.03%	88.36%	100.06%	87.07%	100.95%	101.38%	100.00%	-
EPS	16.45	20.60	26.25	22.25	24.61	24.38	23.32	-20.77%
YoY %	-20.15%	-21.52%	17.98%	-9.59%	0.94%	4.55%	-	-
Horiz. %	70.54%	88.34%	112.56%	95.41%	105.53%	104.55%	100.00%	-
DPS	23.43	18.53	25.37	21.29	24.00	24.00	22.00	4.29%
YoY %	26.44%	-26.96%	19.16%	-11.29%	0.00%	9.09%	-	-
Horiz. %	106.50%	84.23%	115.32%	96.77%	109.09%	109.09%	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	41.80	46.49	50.93	52.81	53.16	53.40	52.61	-14.22%
YoY %	-10.09%	-8.72%	-3.56%	-0.66%	-0.45%	1.50%	-	-
Horiz. %	79.45%	88.37%	96.81%	100.38%	101.05%	101.50%	100.00%	-
EPS	6.88	8.57	10.57	10.68	10.25	10.16	9.71	-20.53%
YoY %	-19.72%	-18.92%	-1.03%	4.20%	0.89%	4.63%	-	-
Horiz. %	70.85%	88.26%	108.86%	109.99%	105.56%	104.63%	100.00%	-
DPS	9.80	7.71	10.21	10.21	9.99	9.99	9.13	4.83%
YoY %	27.11%	-24.49%	0.00%	2.20%	0.00%	9.42%	-	-
Horiz. %	107.34%	84.45%	111.83%	111.83%	109.42%	109.42%	100.00%	-
NAPS	0.4226	0.4079	0.4268	0.5325	0.4457	0.4166	0.4203	0.36%
YoY %	3.60%	-4.43%	-19.85%	19.47%	6.99%	-0.88%	-	-
Horiz. %	100.55%	97.05%	101.55%	126.70%	106.04%	99.12%	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	3.33	4.84	5.14	5.68	4.66	4.10	3.40	-1.37%
YoY %	-31.20%	-5.84%	-9.51%	21.89%	13.66%	20.59%	-	-
Horiz. %	97.94%	142.35%	151.18%	167.06%	137.06%	120.59%	100.00%	-
P/EPS	20.25	26.27	24.76	28.09	24.18	21.57	18.44	6.44%
YoY %	-22.92%	6.10%	-11.85%	16.17%	12.10%	16.97%	-	-
Horiz. %	109.82%	142.46%	134.27%	152.33%	131.13%	116.97%	100.00%	-
EY	4.94	3.81	4.04	3.56	4.14	4.64	5.42	-6.00%
YoY %	29.66%	-5.69%	13.48%	-14.01%	-10.78%	-14.39%	-	-
Horiz. %	91.14%	70.30%	74.54%	65.68%	76.38%	85.61%	100.00%	-
DY	7.04	3.42	3.90	3.41	4.03	4.56	5.12	23.67%
YoY %	105.85%	-12.31%	14.37%	-15.38%	-11.62%	-10.94%	-	-
Horiz. %	137.50%	66.80%	76.17%	66.60%	78.71%	89.06%	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	3.27	3.48	4.37	5.55	4.78	4.75	3.95	-11.84%
YoY %	-6.03%	-20.37%	-21.26%	16.11%	0.63%	20.25%	-	-
Horiz. %	82.78%	88.10%	110.63%	140.51%	121.01%	120.25%	100.00%	-
P/EPS	19.88	18.89	21.07	27.46	24.78	24.98	21.40	-4.79%
YoY %	5.24%	-10.35%	-23.27%	10.82%	-0.80%	16.73%	-	-
Horiz. %	92.90%	88.27%	98.46%	128.32%	115.79%	116.73%	100.00%	-
EY	5.03	5.29	4.75	3.64	4.03	4.00	4.67	5.08%
YoY %	-4.91%	11.37%	30.49%	-9.68%	0.75%	-14.35%	-	-
Horiz. %	107.71%	113.28%	101.71%	77.94%	86.30%	85.65%	100.00%	-
DY	7.16	4.76	4.59	3.48	3.93	3.94	4.41	38.17%
YoY %	50.42%	3.70%	31.90%	-11.45%	-0.25%	-10.66%	-	-
Horiz. %	162.36%	107.94%	104.08%	78.91%	89.12%	89.34%	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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