[GTRONIC] QoQ TTM Result on 31-Mar-2016 [#1]

Stock

[GTRONIC] GLOBETRONICS TECHNOLOGY BHD

Announcement Date

26-Apr-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- -18.89%

YoY- -15.61%

Quarter Report

GTRONIC's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	215,346	245,836	282,081	313,702	343,656	356,361	358,728	-28.72%
YoY %	-12.40%	-12.85%	-10.08%	-8.72%	-3.57%	-0.66%	-	-
Horiz. %	60.03%	68.53%	78.63%	87.45%	95.80%	99.34%	100.00%	-
PBT	33,448	43,023	54,755	66,950	81,594	79,866	79,529	-43.71%
YoY %	-22.26%	-21.43%	-18.22%	-17.95%	2.16%	0.42%	-	-
Horiz. %	42.06%	54.10%	68.85%	84.18%	102.60%	100.42%	100.00%	-
Tax	-7,727	-7,927	-8,322	-9,106	-10,280	-8,988	-11,447	-22.95%
YoY %	2.52%	4.75%	8.61%	11.42%	-14.37%	21.48%	-	-
Horiz. %	67.50%	69.25%	72.70%	79.55%	89.81%	78.52%	100.00%	-
NP	25,721	35,096	46,433	57,844	71,314	70,878	68,082	-47.58%
YoY %	-26.71%	-24.42%	-19.73%	-18.89%	0.62%	4.11%	-	-
Horiz. %	37.78%	51.55%	68.20%	84.96%	104.75%	104.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	25,721	35,096	46,433	57,844	71,314	72,038	69,180	-48.13%
YoY %	-26.71%	-24.42%	-19.73%	-18.89%	-1.01%	4.13%	-	-
Horiz. %	37.18%	50.73%	67.12%	83.61%	103.08%	104.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.10%	18.43%	15.20%	13.60%	12.60%	11.25%	14.39%	-
YoY %	25.34%	21.25%	11.76%	7.94%	12.00%	-21.82%	-	-
Horiz. %	160.53%	128.08%	105.63%	94.51%	87.56%	78.18%	100.00%	-
Total Cost	189,625	210,740	235,648	255,858	272,342	285,483	290,646	-24.67%
YoY %	-10.02%	-10.57%	-7.90%	-6.05%	-4.60%	-1.78%	-	-
Horiz. %	65.24%	72.51%	81.08%	88.03%	93.70%	98.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	264,822	281,630	285,161	275,222	287,982	359,347	300,757	-8.09%
YoY %	-5.97%	-1.24%	3.61%	-4.43%	-19.86%	19.48%	-	-
Horiz. %	88.05%	93.64%	94.81%	91.51%	95.75%	119.48%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	64,664	59,122	66,149	52,032	68,920	68,920	67,392	-2.70%
YoY %	9.37%	-10.62%	27.13%	-24.50%	0.00%	2.27%	-	-
Horiz. %	95.95%	87.73%	98.16%	77.21%	102.27%	102.27%	100.00%	-
Div Payout %	251.41%	168.46%	142.46%	89.95%	96.64%	95.67%	97.42%	-
YoY %	49.24%	18.25%	58.38%	-6.92%	1.01%	-1.80%	-	-
Horiz. %	258.07%	172.92%	146.23%	92.33%	99.20%	98.20%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	264,822	281,630	285,161	275,222	287,982	359,347	300,757	-8.09%
YoY %	-5.97%	-1.24%	3.61%	-4.43%	-19.86%	19.48%	-	-
Horiz. %	88.05%	93.64%	94.81%	91.51%	95.75%	119.48%	100.00%	-
NOSH	281,725	281,630	282,337	280,839	271,681	323,736	281,081	0.15%
YoY %	0.03%	-0.25%	0.53%	3.37%	-16.08%	15.18%	-	-
Horiz. %	100.23%	100.20%	100.45%	99.91%	96.66%	115.18%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	11.94%	14.28%	16.46%	18.44%	20.75%	19.89%	18.98%	-
YoY %	-16.39%	-13.24%	-10.74%	-11.13%	4.32%	4.79%	-	-
Horiz. %	62.91%	75.24%	86.72%	97.15%	109.33%	104.79%	100.00%	-
ROE	9.71%	12.46%	16.28%	21.02%	24.76%	20.05%	23.00%	-
YoY %	-22.07%	-23.46%	-22.55%	-15.11%	23.49%	-12.83%	-	-
Horiz. %	42.22%	54.17%	70.78%	91.39%	107.65%	87.17%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	76.44	87.29	99.91	111.70	126.49	110.08	127.62	-28.83%
YoY %	-12.43%	-12.63%	-10.56%	-11.69%	14.91%	-13.74%	-	-
Horiz. %	59.90%	68.40%	78.29%	87.53%	99.11%	86.26%	100.00%	-
EPS	9.13	12.46	16.45	20.60	26.25	22.25	24.61	-48.21%
YoY %	-26.73%	-24.26%	-20.15%	-21.52%	17.98%	-9.59%	-	-
Horiz. %	37.10%	50.63%	66.84%	83.71%	106.66%	90.41%	100.00%	-
DPS	23.00	20.99	23.43	18.53	25.37	21.29	24.00	-2.78%
YoY %	9.58%	-10.41%	26.44%	-26.96%	19.16%	-11.29%	-	-
Horiz. %	95.83%	87.46%	97.62%	77.21%	105.71%	88.71%	100.00%	-
NAPS	0.94	1.00	1.01	0.98	1.06	1.11	1.07	-8.23%
YoY %	-6.00%	-0.99%	3.06%	-7.55%	-4.50%	3.74%	-	-
Horiz. %	87.85%	93.46%	94.39%	91.59%	99.07%	103.74%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 280,839
RPS	31.91	36.43	41.80	46.49	50.93	52.81	53.16	-28.73%
YoY %	-12.41%	-12.85%	-10.09%	-8.72%	-3.56%	-0.66%	-	-
Horiz. %	60.03%	68.53%	78.63%	87.45%	95.81%	99.34%	100.00%	-
EPS	3.81	5.20	6.88	8.57	10.57	10.68	10.25	-48.14%
YoY %	-26.73%	-24.42%	-19.72%	-18.92%	-1.03%	4.20%	-	-
Horiz. %	37.17%	50.73%	67.12%	83.61%	103.12%	104.20%	100.00%	-
DPS	9.58	8.76	9.80	7.71	10.21	10.21	9.99	-2.74%
YoY %	9.36%	-10.61%	27.11%	-24.49%	0.00%	2.20%	-	-
Horiz. %	95.90%	87.69%	98.10%	77.18%	102.20%	102.20%	100.00%	-
NAPS	0.3924	0.4174	0.4226	0.4079	0.4268	0.5325	0.4457	-8.10%
YoY %	-5.99%	-1.23%	3.60%	-4.43%	-19.85%	19.47%	-	-
Horiz. %	88.04%	93.65%	94.82%	91.52%	95.76%	119.47%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	3.48	3.65	3.33	5.41	6.50	6.25	5.95	-
P/RPS	4.55	4.18	3.33	4.84	5.14	5.68	4.66	-1.57%
YoY %	8.85%	25.53%	-31.20%	-5.84%	-9.51%	21.89%	-	-
Horiz. %	97.64%	89.70%	71.46%	103.86%	110.30%	121.89%	100.00%	-
P/EPS	38.12	29.29	20.25	26.27	24.76	28.09	24.18	35.26%
YoY %	30.15%	44.64%	-22.92%	6.10%	-11.85%	16.17%	-	-
Horiz. %	157.65%	121.13%	83.75%	108.64%	102.40%	116.17%	100.00%	-
EY	2.62	3.41	4.94	3.81	4.04	3.56	4.14	-26.18%
YoY %	-23.17%	-30.97%	29.66%	-5.69%	13.48%	-14.01%	-	-
Horiz. %	63.29%	82.37%	119.32%	92.03%	97.58%	85.99%	100.00%	-
DY	6.61	5.75	7.04	3.42	3.90	3.41	4.03	38.87%
YoY %	14.96%	-18.32%	105.85%	-12.31%	14.37%	-15.38%	-	-
Horiz. %	164.02%	142.68%	174.69%	84.86%	96.77%	84.62%	100.00%	-
P/NAPS	3.70	3.65	3.30	5.52	6.13	5.63	5.56	-23.68%
YoY %	1.37%	10.61%	-40.22%	-9.95%	8.88%	1.26%	-	-
Horiz. %	66.55%	65.65%	59.35%	99.28%	110.25%	101.26%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	23/02/17	25/10/16	26/07/16	26/04/16	23/02/16	27/10/15	28/07/15	-
Price	4.40	3.56	3.27	3.89	5.53	6.11	6.10	-
P/RPS	5.76	4.08	3.27	3.48	4.37	5.55	4.78	13.17%
YoY %	41.18%	24.77%	-6.03%	-20.37%	-21.26%	16.11%	-	-
Horiz. %	120.50%	85.36%	68.41%	72.80%	91.42%	116.11%	100.00%	-
P/EPS	48.19	28.57	19.88	18.89	21.07	27.46	24.78	55.48%
YoY %	68.67%	43.71%	5.24%	-10.35%	-23.27%	10.82%	-	-
Horiz. %	194.47%	115.29%	80.23%	76.23%	85.03%	110.82%	100.00%	-
EY	2.07	3.50	5.03	5.29	4.75	3.64	4.03	-35.73%
YoY %	-40.86%	-30.42%	-4.91%	11.37%	30.49%	-9.68%	-	-
Horiz. %	51.36%	86.85%	124.81%	131.27%	117.87%	90.32%	100.00%	-
DY	5.23	5.90	7.16	4.76	4.59	3.48	3.93	20.88%
YoY %	-11.36%	-17.60%	50.42%	3.70%	31.90%	-11.45%	-	-
Horiz. %	133.08%	150.13%	182.19%	121.12%	116.79%	88.55%	100.00%	-
P/NAPS	4.68	3.56	3.24	3.97	5.22	5.50	5.70	-12.26%
YoY %	31.46%	9.88%	-18.39%	-23.95%	-5.09%	-3.51%	-	-
Horiz. %	82.11%	62.46%	56.84%	69.65%	91.58%	96.49%	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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