[GTRONIC] QoQ TTM Result on 31-Dec-2011 [#4]

Stock

[GTRONIC] GLOBETRONICS TECHNOLOGY BHD

Announcement Date

22-Feb-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Dec-2011 [#4]

Profit Trend

QoQ- -7.98%

YoY- -10.21%

Quarter Report

GTRONIC's Financial Summary

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YoY %

Horiz. %

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
TTM Result
Revenue	262,266	254,871	254,728	265,019	280,534	286,198	286,031	-5.60%
YoY %	2.90%	0.06%	-3.88%	-5.53%	-1.98%	0.06%	-	-
Horiz. %	91.69%	89.11%	89.06%	92.65%	98.08%	100.06%	100.00%	-
PBT	43,148	33,821	30,165	30,249	35,869	37,779	37,899	9.00%
YoY %	27.58%	12.12%	-0.28%	-15.67%	-5.06%	-0.32%	-	-
Horiz. %	113.85%	89.24%	79.59%	79.81%	94.64%	99.68%	100.00%	-
Tax	-8,005	-5,157	-3,701	-3,556	-6,861	-7,850	-7,897	0.90%
YoY %	-55.23%	-39.34%	-4.08%	48.17%	12.60%	0.60%	-	-
Horiz. %	101.37%	65.30%	46.87%	45.03%	86.88%	99.40%	100.00%	-
NP	35,143	28,664	26,464	26,693	29,008	29,929	30,002	11.08%
YoY %	22.60%	8.31%	-0.86%	-7.98%	-3.08%	-0.24%	-	-
Horiz. %	117.14%	95.54%	88.21%	88.97%	96.69%	99.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	35,143	28,664	26,464	26,693	29,008	29,929	30,002	11.08%
YoY %	22.60%	8.31%	-0.86%	-7.98%	-3.08%	-0.24%	-	-
Horiz. %	117.14%	95.54%	88.21%	88.97%	96.69%	99.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.55%	15.25%	12.27%	11.76%	19.13%	20.78%	20.84%	-
YoY %	21.64%	24.29%	4.34%	-38.53%	-7.94%	-0.29%	-	-
Horiz. %	89.01%	73.18%	58.88%	56.43%	91.79%	99.71%	100.00%	-
Total Cost	227,123	226,207	228,264	238,326	251,526	256,269	256,029	-7.65%
YoY %	0.40%	-0.90%	-4.22%	-5.25%	-1.85%	0.09%	-	-
Horiz. %	88.71%	88.35%	89.16%	93.09%	98.24%	100.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	266,474	257,608	246,767	244,408	252,451	249,581	246,911	5.20%
YoY %	3.44%	4.39%	0.97%	-3.19%	1.15%	1.08%	-	-
Horiz. %	107.92%	104.33%	99.94%	98.99%	102.24%	101.08%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	10,677	23,964	23,964	23,910	24,312	20,685	20,685	-35.57%
YoY %	-55.45%	0.00%	0.23%	-1.65%	17.53%	0.00%	-	-
Horiz. %	51.62%	115.85%	115.85%	115.59%	117.53%	100.00%	100.00%	-
Div Payout %	30.38%	83.61%	90.56%	89.57%	83.81%	69.11%	68.95%	-
YoY %	-63.66%	-7.67%	1.11%	6.87%	21.27%	0.23%	-	-
Horiz. %	44.06%	121.26%	131.34%	129.91%	121.55%	100.23%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	266,474	257,608	246,767	244,408	252,451	249,581	246,911	5.20%
YoY %	3.44%	4.39%	0.97%	-3.19%	1.15%	1.08%	-	-
Horiz. %	107.92%	104.33%	99.94%	98.99%	102.24%	101.08%	100.00%	-
NOSH	269,166	268,342	268,225	265,661	265,738	265,512	265,495	0.91%
YoY %	0.31%	0.04%	0.97%	-0.03%	0.09%	0.01%	-	-
Horiz. %	101.38%	101.07%	101.03%	100.06%	100.09%	100.01%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	13.40%	11.25%	10.39%	10.07%	10.34%	10.46%	10.49%	-
YoY %	19.11%	8.28%	3.18%	-2.61%	-1.15%	-0.29%	-	-
Horiz. %	127.74%	107.24%	99.05%	96.00%	98.57%	99.71%	100.00%	-
ROE	13.19%	11.13%	10.72%	10.92%	11.49%	11.99%	12.15%	-
YoY %	18.51%	3.82%	-1.83%	-4.96%	-4.17%	-1.32%	-	-
Horiz. %	108.56%	91.60%	88.23%	89.88%	94.57%	98.68%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	97.44	94.98	94.97	99.76	105.57	107.79	107.73	-6.45%
YoY %	2.59%	0.01%	-4.80%	-5.50%	-2.06%	0.06%	-	-
Horiz. %	90.45%	88.16%	88.16%	92.60%	97.99%	100.06%	100.00%	-
EPS	13.06	10.68	9.87	10.05	10.92	11.27	11.30	10.10%
YoY %	22.28%	8.21%	-1.79%	-7.97%	-3.11%	-0.27%	-	-
Horiz. %	115.58%	94.51%	87.35%	88.94%	96.64%	99.73%	100.00%	-
DPS	4.00	9.00	9.00	9.00	9.15	7.79	7.79	-35.79%
YoY %	-55.56%	0.00%	0.00%	-1.64%	17.46%	0.00%	-	-
Horiz. %	51.35%	115.53%	115.53%	115.53%	117.46%	100.00%	100.00%	-
NAPS	0.99	0.96	0.92	0.92	0.95	0.94	0.93	4.24%
YoY %	3.12%	4.35%	0.00%	-3.16%	1.06%	1.08%	-	-
Horiz. %	106.45%	103.23%	98.92%	98.92%	102.15%	101.08%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 265,661
RPS	38.83	37.74	37.72	39.24	41.54	42.38	42.35	-5.60%
YoY %	2.89%	0.05%	-3.87%	-5.54%	-1.98%	0.07%	-	-
Horiz. %	91.69%	89.11%	89.07%	92.66%	98.09%	100.07%	100.00%	-
EPS	5.20	4.24	3.92	3.95	4.30	4.43	4.44	11.07%
YoY %	22.64%	8.16%	-0.76%	-8.14%	-2.93%	-0.23%	-	-
Horiz. %	117.12%	95.50%	88.29%	88.96%	96.85%	99.77%	100.00%	-
DPS	1.58	3.55	3.55	3.54	3.60	3.06	3.06	-35.56%
YoY %	-55.49%	0.00%	0.28%	-1.67%	17.65%	0.00%	-	-
Horiz. %	51.63%	116.01%	116.01%	115.69%	117.65%	100.00%	100.00%	-
NAPS	0.3946	0.3814	0.3654	0.3619	0.3738	0.3695	0.3656	5.20%
YoY %	3.46%	4.38%	0.97%	-3.18%	1.16%	1.07%	-	-
Horiz. %	107.93%	104.32%	99.95%	98.99%	102.24%	101.07%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	1.47	1.19	1.11	0.84	0.93	1.01	1.09	-
P/RPS	1.51	1.25	1.17	0.84	0.88	0.94	1.01	30.65%
YoY %	20.80%	6.84%	39.29%	-4.55%	-6.38%	-6.93%	-	-
Horiz. %	149.50%	123.76%	115.84%	83.17%	87.13%	93.07%	100.00%	-
P/EPS	11.26	11.14	11.25	8.36	8.52	8.96	9.65	10.80%
YoY %	1.08%	-0.98%	34.57%	-1.88%	-4.91%	-7.15%	-	-
Horiz. %	116.68%	115.44%	116.58%	86.63%	88.29%	92.85%	100.00%	-
EY	8.88	8.98	8.89	11.96	11.74	11.16	10.37	-9.79%
YoY %	-1.11%	1.01%	-25.67%	1.87%	5.20%	7.62%	-	-
Horiz. %	85.63%	86.60%	85.73%	115.33%	113.21%	107.62%	100.00%	-
DY	2.72	7.56	8.11	10.71	9.84	7.71	7.15	-47.40%
YoY %	-64.02%	-6.78%	-24.28%	8.84%	27.63%	7.83%	-	-
Horiz. %	38.04%	105.73%	113.43%	149.79%	137.62%	107.83%	100.00%	-
P/NAPS	1.48	1.24	1.21	0.91	0.98	1.07	1.17	16.91%
YoY %	19.35%	2.48%	32.97%	-7.14%	-8.41%	-8.55%	-	-
Horiz. %	126.50%	105.98%	103.42%	77.78%	83.76%	91.45%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	30/10/12	24/07/12	24/04/12	22/02/12	25/10/11	26/07/11	26/04/11	-
Price	1.50	1.39	1.17	0.96	0.90	1.00	1.14	-
P/RPS	1.54	1.46	1.23	0.96	0.85	0.93	1.06	28.18%
YoY %	5.48%	18.70%	28.12%	12.94%	-8.60%	-12.26%	-	-
Horiz. %	145.28%	137.74%	116.04%	90.57%	80.19%	87.74%	100.00%	-
P/EPS	11.49	13.01	11.86	9.55	8.24	8.87	10.09	9.02%
YoY %	-11.68%	9.70%	24.19%	15.90%	-7.10%	-12.09%	-	-
Horiz. %	113.88%	128.94%	117.54%	94.65%	81.67%	87.91%	100.00%	-
EY	8.70	7.68	8.43	10.47	12.13	11.27	9.91	-8.29%
YoY %	13.28%	-8.90%	-19.48%	-13.69%	7.63%	13.72%	-	-
Horiz. %	87.79%	77.50%	85.07%	105.65%	122.40%	113.72%	100.00%	-
DY	2.67	6.47	7.69	9.38	10.17	7.79	6.83	-46.44%
YoY %	-58.73%	-15.86%	-18.02%	-7.77%	30.55%	14.06%	-	-
Horiz. %	39.09%	94.73%	112.59%	137.34%	148.90%	114.06%	100.00%	-
P/NAPS	1.52	1.45	1.27	1.04	0.95	1.06	1.23	15.11%
YoY %	4.83%	14.17%	22.12%	9.47%	-10.38%	-13.82%	-	-
Horiz. %	123.58%	117.89%	103.25%	84.55%	77.24%	86.18%	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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