[GTRONIC] QoQ TTM Result on 31-Dec-2019 [#4]

Stock

[GTRONIC] GLOBETRONICS TECHNOLOGY BHD

Announcement Date

24-Feb-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

31-Dec-2019 [#4]

Profit Trend

QoQ- -14.28%

YoY- -36.23%

Quarter Report

GTRONIC's Financial Summary

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YoY %

Horiz. %

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
TTM Result
Revenue	223,330	224,052	226,188	216,316	239,599	261,039	285,517	-15.06%
YoY %	-0.32%	-0.94%	4.56%	-9.72%	-8.21%	-8.57%	-	-
Horiz. %	78.22%	78.47%	79.22%	75.76%	83.92%	91.43%	100.00%	-
PBT	48,853	49,960	53,248	46,038	54,280	59,982	62,235	-14.86%
YoY %	-2.22%	-6.17%	15.66%	-15.18%	-9.51%	-3.62%	-	-
Horiz. %	78.50%	80.28%	85.56%	73.97%	87.22%	96.38%	100.00%	-
Tax	-371	-568	-738	-1,324	-2,119	-3,161	-4,214	-80.12%
YoY %	34.68%	23.04%	44.26%	37.52%	32.96%	24.99%	-	-
Horiz. %	8.80%	13.48%	17.51%	31.42%	50.28%	75.01%	100.00%	-
NP	48,482	49,392	52,510	44,714	52,161	56,821	58,021	-11.25%
YoY %	-1.84%	-5.94%	17.44%	-14.28%	-8.20%	-2.07%	-	-
Horiz. %	83.56%	85.13%	90.50%	77.07%	89.90%	97.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	48,482	49,392	52,510	44,714	52,161	56,821	58,021	-11.25%
YoY %	-1.84%	-5.94%	17.44%	-14.28%	-8.20%	-2.07%	-	-
Horiz. %	83.56%	85.13%	90.50%	77.07%	89.90%	97.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.76%	1.14%	1.39%	2.88%	3.90%	5.27%	6.77%	-
YoY %	-33.33%	-17.99%	-51.74%	-26.15%	-26.00%	-22.16%	-	-
Horiz. %	11.23%	16.84%	20.53%	42.54%	57.61%	77.84%	100.00%	-
Total Cost	174,848	174,660	173,678	171,602	187,438	204,218	227,496	-16.05%
YoY %	0.11%	0.57%	1.21%	-8.45%	-8.22%	-10.23%	-	-
Horiz. %	76.86%	76.77%	76.34%	75.43%	82.39%	89.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	294,555	294,555	287,861	294,465	301,111	294,397	281,002	3.18%
YoY %	0.00%	2.33%	-2.24%	-2.21%	2.28%	4.77%	-	-
Horiz. %	104.82%	104.82%	102.44%	104.79%	107.16%	104.77%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Dividend
Div	33,472	33,472	33,465	33,453	53,480	53,480	60,098	-32.23%
YoY %	0.00%	0.02%	0.04%	-37.45%	0.00%	-11.01%	-	-
Horiz. %	55.70%	55.70%	55.68%	55.66%	88.99%	88.99%	100.00%	-
Div Payout %	69.04%	67.77%	63.73%	74.82%	102.53%	94.12%	103.58%	-
YoY %	1.87%	6.34%	-14.82%	-27.03%	8.94%	-9.13%	-	-
Horiz. %	66.65%	65.43%	61.53%	72.23%	98.99%	90.87%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Equity
Net Worth	294,555	294,555	287,861	294,465	301,111	294,397	281,002	3.18%
YoY %	0.00%	2.33%	-2.24%	-2.21%	2.28%	4.77%	-	-
Horiz. %	104.82%	104.82%	102.44%	104.79%	107.16%	104.77%	100.00%	-
NOSH	669,444	669,444	669,444	669,444	669,444	669,122	669,085	0.03%
YoY %	0.00%	0.00%	0.00%	0.00%	0.05%	0.01%	-	-
Horiz. %	100.05%	100.05%	100.05%	100.05%	100.05%	100.01%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Ratio Analysis
NP Margin	21.71%	22.04%	23.22%	20.67%	21.77%	21.77%	20.32%	-
YoY %	-1.50%	-5.08%	12.34%	-5.05%	0.00%	7.14%	-	-
Horiz. %	106.84%	108.46%	114.27%	101.72%	107.14%	107.14%	100.00%	-
ROE	16.46%	16.77%	18.24%	15.18%	17.32%	19.30%	20.65%	-
YoY %	-1.85%	-8.06%	20.16%	-12.36%	-10.26%	-6.54%	-	-
Horiz. %	79.71%	81.21%	88.33%	73.51%	83.87%	93.46%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Per Share
RPS	33.36	33.47	33.79	32.32	35.81	39.01	42.67	-15.09%
YoY %	-0.33%	-0.95%	4.55%	-9.75%	-8.20%	-8.58%	-	-
Horiz. %	78.18%	78.44%	79.19%	75.74%	83.92%	91.42%	100.00%	-
EPS	7.24	7.38	7.84	6.68	7.80	8.49	8.67	-11.29%
YoY %	-1.90%	-5.87%	17.37%	-14.36%	-8.13%	-2.08%	-	-
Horiz. %	83.51%	85.12%	90.43%	77.05%	89.97%	97.92%	100.00%	-
DPS	5.00	5.00	5.00	5.00	8.00	8.00	9.00	-32.34%
YoY %	0.00%	0.00%	0.00%	-37.50%	0.00%	-11.11%	-	-
Horiz. %	55.56%	55.56%	55.56%	55.56%	88.89%	88.89%	100.00%	-
NAPS	0.44	0.44	0.43	0.44	0.45	0.44	0.42	3.14%
YoY %	0.00%	2.33%	-2.27%	-2.22%	2.27%	4.76%	-	-
Horiz. %	104.76%	104.76%	102.38%	104.76%	107.14%	104.76%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Adjusted Per Share Value based on latest NOSH - 669,444
RPS	33.07	33.17	33.49	32.03	35.48	38.65	42.27	-15.05%
YoY %	-0.30%	-0.96%	4.56%	-9.72%	-8.20%	-8.56%	-	-
Horiz. %	78.24%	78.47%	79.23%	75.77%	83.94%	91.44%	100.00%	-
EPS	7.18	7.31	7.77	6.62	7.72	8.41	8.59	-11.23%
YoY %	-1.78%	-5.92%	17.37%	-14.25%	-8.20%	-2.10%	-	-
Horiz. %	83.59%	85.10%	90.45%	77.07%	89.87%	97.90%	100.00%	-
DPS	4.96	4.96	4.95	4.95	7.92	7.92	8.90	-32.20%
YoY %	0.00%	0.20%	0.00%	-37.50%	0.00%	-11.01%	-	-
Horiz. %	55.73%	55.73%	55.62%	55.62%	88.99%	88.99%	100.00%	-
NAPS	0.4361	0.4361	0.4262	0.436	0.4458	0.4359	0.4161	3.17%
YoY %	0.00%	2.32%	-2.25%	-2.20%	2.27%	4.76%	-	-
Horiz. %	104.81%	104.81%	102.43%	104.78%	107.14%	104.76%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	-
Price	2.65	2.14	1.62	2.33	2.06	1.67	1.74	-
P/RPS	7.94	6.39	4.79	7.21	5.75	4.28	4.08	55.68%
YoY %	24.26%	33.40%	-33.56%	25.39%	34.35%	4.90%	-	-
Horiz. %	194.61%	156.62%	117.40%	176.72%	140.93%	104.90%	100.00%	-
P/EPS	36.59	29.00	20.65	34.87	26.43	19.66	20.06	49.12%
YoY %	26.17%	40.44%	-40.78%	31.93%	34.44%	-1.99%	-	-
Horiz. %	182.40%	144.57%	102.94%	173.83%	131.75%	98.01%	100.00%	-
EY	2.73	3.45	4.84	2.87	3.78	5.09	4.98	-32.94%
YoY %	-20.87%	-28.72%	68.64%	-24.07%	-25.74%	2.21%	-	-
Horiz. %	54.82%	69.28%	97.19%	57.63%	75.90%	102.21%	100.00%	-
DY	1.89	2.34	3.09	2.15	3.88	4.79	5.17	-48.77%
YoY %	-19.23%	-24.27%	43.72%	-44.59%	-19.00%	-7.35%	-	-
Horiz. %	36.56%	45.26%	59.77%	41.59%	75.05%	92.65%	100.00%	-
P/NAPS	6.02	4.86	3.77	5.30	4.58	3.80	4.14	28.26%
YoY %	23.87%	28.91%	-28.87%	15.72%	20.53%	-8.21%	-	-
Horiz. %	145.41%	117.39%	91.06%	128.02%	110.63%	91.79%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Announcement Date
Date	27/10/20	28/07/20	20/05/20	24/02/20	29/10/19	31/07/19	30/04/19	-
Price	2.92	2.37	1.97	2.39	2.20	1.78	1.90	-
P/RPS	8.75	7.08	5.83	7.39	6.14	4.56	4.45	56.75%
YoY %	23.59%	21.44%	-21.11%	20.36%	34.65%	2.47%	-	-
Horiz. %	196.63%	159.10%	131.01%	166.07%	137.98%	102.47%	100.00%	-
P/EPS	40.32	32.12	25.12	35.77	28.22	20.96	21.91	50.00%
YoY %	25.53%	27.87%	-29.77%	26.75%	34.64%	-4.34%	-	-
Horiz. %	184.03%	146.60%	114.65%	163.26%	128.80%	95.66%	100.00%	-
EY	2.48	3.11	3.98	2.80	3.54	4.77	4.56	-33.29%
YoY %	-20.26%	-21.86%	42.14%	-20.90%	-25.79%	4.61%	-	-
Horiz. %	54.39%	68.20%	87.28%	61.40%	77.63%	104.61%	100.00%	-
DY	1.71	2.11	2.54	2.09	3.64	4.49	4.74	-49.22%
YoY %	-18.96%	-16.93%	21.53%	-42.58%	-18.93%	-5.27%	-	-
Horiz. %	36.08%	44.51%	53.59%	44.09%	76.79%	94.73%	100.00%	-
P/NAPS	6.64	5.39	4.58	5.43	4.89	4.05	4.52	29.13%
YoY %	23.19%	17.69%	-15.65%	11.04%	20.74%	-10.40%	-	-
Horiz. %	146.90%	119.25%	101.33%	120.13%	108.19%	89.60%	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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