[GTRONIC] QoQ TTM Result on 30-Sep-2023 [#3]

Stock

[GTRONIC] GLOBETRONICS TECHNOLOGY BHD

Announcement Date

24-Oct-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Sep-2023 [#3]

Profit Trend

QoQ- -9.23%

YoY- -37.72%

Quarter Report

GTRONIC's Financial Summary

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YoY %

Horiz. %

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
TTM Result
Revenue	124,842	128,598	131,823	142,321	153,722	169,846	179,350	-21.47%
YoY %	-2.92%	-2.45%	-7.38%	-7.42%	-9.49%	-5.30%	-	-
Horiz. %	69.61%	71.70%	73.50%	79.35%	85.71%	94.70%	100.00%	-
PBT	34,075	36,503	33,902	39,742	43,513	46,418	51,274	-23.86%
YoY %	-6.65%	7.67%	-14.69%	-8.67%	-6.26%	-9.47%	-	-
Horiz. %	66.46%	71.19%	66.12%	77.51%	84.86%	90.53%	100.00%	-
Tax	-8,043	-7,665	-7,487	-7,785	-8,306	-7,101	-5,810	24.23%
YoY %	-4.93%	-2.38%	3.83%	6.27%	-16.97%	-22.22%	-	-
Horiz. %	138.43%	131.93%	128.86%	133.99%	142.96%	122.22%	100.00%	-
NP	26,032	28,838	26,415	31,957	35,207	39,317	45,464	-31.06%
YoY %	-9.73%	9.17%	-17.34%	-9.23%	-10.45%	-13.52%	-	-
Horiz. %	57.26%	63.43%	58.10%	70.29%	77.44%	86.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	26,032	28,838	26,415	31,957	35,207	39,317	45,464	-31.06%
YoY %	-9.73%	9.17%	-17.34%	-9.23%	-10.45%	-13.52%	-	-
Horiz. %	57.26%	63.43%	58.10%	70.29%	77.44%	86.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.60%	21.00%	22.08%	19.59%	19.09%	15.30%	11.33%	-
YoY %	12.38%	-4.89%	12.71%	2.62%	24.77%	35.04%	-	-
Horiz. %	208.30%	185.35%	194.88%	172.90%	168.49%	135.04%	100.00%	-
Total Cost	98,810	99,760	105,408	110,364	118,515	130,529	133,886	-18.34%
YoY %	-0.95%	-5.36%	-4.49%	-6.88%	-9.20%	-2.51%	-	-
Horiz. %	73.80%	74.51%	78.73%	82.43%	88.52%	97.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	310,522	303,737	308,408	301,475	301,253	287,861	301,250	2.04%
YoY %	2.23%	-1.51%	2.30%	0.07%	4.65%	-4.44%	-	-
Horiz. %	103.08%	100.83%	102.38%	100.07%	100.00%	95.56%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	16,851	23,546	23,435	33,472	33,472	40,166	46,861	-49.46%
YoY %	-28.43%	0.47%	-29.99%	0.00%	-16.67%	-14.29%	-	-
Horiz. %	35.96%	50.25%	50.01%	71.43%	71.43%	85.71%	100.00%	-
Div Payout %	64.73%	81.65%	88.72%	104.74%	95.07%	102.16%	103.07%	-
YoY %	-20.72%	-7.97%	-15.30%	10.17%	-6.94%	-0.88%	-	-
Horiz. %	62.80%	79.22%	86.08%	101.62%	92.24%	99.12%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	310,522	303,737	308,408	301,475	301,253	287,861	301,250	2.04%
YoY %	2.23%	-1.51%	2.30%	0.07%	4.65%	-4.44%	-	-
Horiz. %	103.08%	100.83%	102.38%	100.07%	100.00%	95.56%	100.00%	-
NOSH	675,251	675,044	672,605	669,945	669,501	669,444	669,444	0.57%
YoY %	0.03%	0.36%	0.40%	0.07%	0.01%	0.00%	-	-
Horiz. %	100.87%	100.84%	100.47%	100.07%	100.01%	100.00%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	20.85%	22.42%	20.04%	22.45%	22.90%	23.15%	25.35%	-
YoY %	-7.00%	11.88%	-10.73%	-1.97%	-1.08%	-8.68%	-	-
Horiz. %	82.25%	88.44%	79.05%	88.56%	90.34%	91.32%	100.00%	-
ROE	8.38%	9.49%	8.56%	10.60%	11.69%	13.66%	15.09%	-
YoY %	-11.70%	10.86%	-19.25%	-9.32%	-14.42%	-9.48%	-	-
Horiz. %	55.53%	62.89%	56.73%	70.25%	77.47%	90.52%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	18.49	19.05	19.66	21.24	22.96	25.37	26.79	-21.91%
YoY %	-2.94%	-3.10%	-7.44%	-7.49%	-9.50%	-5.30%	-	-
Horiz. %	69.02%	71.11%	73.39%	79.28%	85.70%	94.70%	100.00%	-
EPS	3.86	4.27	3.94	4.77	5.26	5.87	6.79	-31.39%
YoY %	-9.60%	8.38%	-17.40%	-9.32%	-10.39%	-13.55%	-	-
Horiz. %	56.85%	62.89%	58.03%	70.25%	77.47%	86.45%	100.00%	-
DPS	2.50	3.50	3.50	5.00	5.00	6.00	7.00	-49.69%
YoY %	-28.57%	0.00%	-30.00%	0.00%	-16.67%	-14.29%	-	-
Horiz. %	35.71%	50.00%	50.00%	71.43%	71.43%	85.71%	100.00%	-
NAPS	0.46	0.45	0.46	0.45	0.45	0.43	0.45	1.47%
YoY %	2.22%	-2.17%	2.22%	0.00%	4.65%	-4.44%	-	-
Horiz. %	102.22%	100.00%	102.22%	100.00%	100.00%	95.56%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 669,945
RPS	18.48	19.04	19.52	21.07	22.76	25.15	26.56	-21.49%
YoY %	-2.94%	-2.46%	-7.36%	-7.43%	-9.50%	-5.31%	-	-
Horiz. %	69.58%	71.69%	73.49%	79.33%	85.69%	94.69%	100.00%	-
EPS	3.85	4.27	3.91	4.73	5.21	5.82	6.73	-31.11%
YoY %	-9.84%	9.21%	-17.34%	-9.21%	-10.48%	-13.52%	-	-
Horiz. %	57.21%	63.45%	58.10%	70.28%	77.41%	86.48%	100.00%	-
DPS	2.50	3.49	3.47	4.96	4.96	5.95	6.94	-49.40%
YoY %	-28.37%	0.58%	-30.04%	0.00%	-16.64%	-14.27%	-	-
Horiz. %	36.02%	50.29%	50.00%	71.47%	71.47%	85.73%	100.00%	-
NAPS	0.4598	0.4497	0.4566	0.4464	0.446	0.4262	0.446	2.05%
YoY %	2.25%	-1.51%	2.28%	0.09%	4.65%	-4.44%	-	-
Horiz. %	103.09%	100.83%	102.38%	100.09%	100.00%	95.56%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	1.48	1.48	1.62	1.56	1.26	1.15	1.16	-
P/RPS	8.00	7.77	8.24	7.34	5.49	4.53	4.33	50.62%
YoY %	2.96%	-5.70%	12.26%	33.70%	21.19%	4.62%	-	-
Horiz. %	184.76%	179.45%	190.30%	169.52%	126.79%	104.62%	100.00%	-
P/EPS	38.38	34.64	41.12	32.70	23.96	19.58	17.08	71.64%
YoY %	10.80%	-15.76%	25.75%	36.48%	22.37%	14.64%	-	-
Horiz. %	224.71%	202.81%	240.75%	191.45%	140.28%	114.64%	100.00%	-
EY	2.61	2.89	2.43	3.06	4.17	5.11	5.85	-41.64%
YoY %	-9.69%	18.93%	-20.59%	-26.62%	-18.40%	-12.65%	-	-
Horiz. %	44.62%	49.40%	41.54%	52.31%	71.28%	87.35%	100.00%	-
DY	1.69	2.36	2.16	3.21	3.97	5.22	6.03	-57.20%
YoY %	-28.39%	9.26%	-32.71%	-19.14%	-23.95%	-13.43%	-	-
Horiz. %	28.03%	39.14%	35.82%	53.23%	65.84%	86.57%	100.00%	-
P/NAPS	3.22	3.29	3.52	3.47	2.80	2.67	2.58	15.93%
YoY %	-2.13%	-6.53%	1.44%	23.93%	4.87%	3.49%	-	-
Horiz. %	124.81%	127.52%	136.43%	134.50%	108.53%	103.49%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	23/08/24	09/05/24	20/02/24	24/10/23	25/07/23	02/05/23	21/02/23	-
Price	1.12	1.21	1.51	1.40	1.60	1.10	1.10	-
P/RPS	6.06	6.35	7.68	6.59	6.97	4.34	4.11	29.57%
YoY %	-4.57%	-17.32%	16.54%	-5.45%	60.60%	5.60%	-	-
Horiz. %	147.45%	154.50%	186.86%	160.34%	169.59%	105.60%	100.00%	-
P/EPS	29.04	28.32	38.33	29.35	30.42	18.73	16.20	47.61%
YoY %	2.54%	-26.12%	30.60%	-3.52%	62.41%	15.62%	-	-
Horiz. %	179.26%	174.81%	236.60%	181.17%	187.78%	115.62%	100.00%	-
EY	3.44	3.53	2.61	3.41	3.29	5.34	6.17	-32.28%
YoY %	-2.55%	35.25%	-23.46%	3.65%	-38.39%	-13.45%	-	-
Horiz. %	55.75%	57.21%	42.30%	55.27%	53.32%	86.55%	100.00%	-
DY	2.23	2.89	2.32	3.57	3.13	5.45	6.36	-50.30%
YoY %	-22.84%	24.57%	-35.01%	14.06%	-42.57%	-14.31%	-	-
Horiz. %	35.06%	45.44%	36.48%	56.13%	49.21%	85.69%	100.00%	-
P/NAPS	2.43	2.69	3.28	3.11	3.56	2.56	2.44	-0.27%
YoY %	-9.67%	-17.99%	5.47%	-12.64%	39.06%	4.92%	-	-
Horiz. %	99.59%	110.25%	134.43%	127.46%	145.90%	104.92%	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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