[GTRONIC] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Stock

[GTRONIC] GLOBETRONICS TECHNOLOGY BHD

Announcement Date

05-Aug-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Jun-2014 [#2]

Profit Trend

QoQ- 11.32%

YoY- 29.03%

Quarter Report

GTRONIC's Financial Summary

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YoY %

Horiz. %

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Annualized Quarter Result
Revenue	354,780	355,044	353,486	348,082	333,688	321,423	323,905	6.26%
YoY %	-0.07%	0.44%	1.55%	4.31%	3.82%	-0.77%	-	-
Horiz. %	109.53%	109.61%	109.13%	107.46%	103.02%	99.23%	100.00%	-
PBT	81,452	76,217	79,541	75,644	68,184	62,543	63,344	18.26%
YoY %	6.87%	-4.18%	5.15%	10.94%	9.02%	-1.26%	-	-
Horiz. %	128.59%	120.32%	125.57%	119.42%	107.64%	98.74%	100.00%	-
Tax	-12,856	-11,818	-14,085	-12,848	-11,776	-9,927	-10,652	13.37%
YoY %	-8.78%	16.10%	-9.63%	-9.10%	-18.63%	6.81%	-	-
Horiz. %	120.69%	110.95%	132.23%	120.62%	110.55%	93.19%	100.00%	-
NP	68,596	64,399	65,456	62,796	56,408	52,616	52,692	19.24%
YoY %	6.52%	-1.61%	4.24%	11.32%	7.21%	-0.14%	-	-
Horiz. %	130.18%	122.22%	124.22%	119.18%	107.05%	99.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	68,596	65,465	65,456	62,796	56,408	52,616	52,692	19.24%
YoY %	4.78%	0.01%	4.24%	11.32%	7.21%	-0.14%	-	-
Horiz. %	130.18%	124.24%	124.22%	119.18%	107.05%	99.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.78%	15.51%	17.71%	16.98%	17.27%	15.87%	16.82%	-
YoY %	1.74%	-12.42%	4.30%	-1.68%	8.82%	-5.65%	-	-
Horiz. %	93.82%	92.21%	105.29%	100.95%	102.68%	94.35%	100.00%	-
Total Cost	286,184	290,645	288,030	285,286	277,280	268,807	271,213	3.65%
YoY %	-1.53%	0.91%	0.96%	2.89%	3.15%	-0.89%	-	-
Horiz. %	105.52%	107.16%	106.20%	105.19%	102.24%	99.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	281,131	283,530	297,527	291,552	271,407	273,868	284,051	-0.68%
YoY %	-0.85%	-4.70%	2.05%	7.42%	-0.90%	-3.58%	-	-
Horiz. %	98.97%	99.82%	104.74%	102.64%	95.55%	96.42%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	146,188	61,759	82,334	61,674	123,112	38,728	62,509	76.28%
YoY %	136.71%	-24.99%	33.50%	-49.90%	217.89%	-38.04%	-	-
Horiz. %	233.87%	98.80%	131.72%	98.66%	196.95%	61.96%	100.00%	-
Div Payout %	213.11%	94.34%	125.79%	98.21%	218.25%	73.61%	118.63%	-
YoY %	125.90%	-25.00%	28.08%	-55.00%	196.50%	-37.95%	-	-
Horiz. %	179.64%	79.52%	106.04%	82.79%	183.98%	62.05%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	281,131	283,530	297,527	291,552	271,407	273,868	284,051	-0.68%
YoY %	-0.85%	-4.70%	2.05%	7.42%	-0.90%	-3.58%	-	-
Horiz. %	98.97%	99.82%	104.74%	102.64%	95.55%	96.42%	100.00%	-
NOSH	281,131	280,723	280,686	280,339	279,801	276,635	275,778	1.29%
YoY %	0.15%	0.01%	0.12%	0.19%	1.14%	0.31%	-	-
Horiz. %	101.94%	101.79%	101.78%	101.65%	101.46%	100.31%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	19.33%	18.14%	18.52%	18.04%	16.90%	16.37%	16.27%	-
YoY %	6.56%	-2.05%	2.66%	6.75%	3.24%	0.61%	-	-
Horiz. %	118.81%	111.49%	113.83%	110.88%	103.87%	100.61%	100.00%	-
ROE	24.40%	23.09%	22.00%	21.54%	20.78%	19.21%	18.55%	-
YoY %	5.67%	4.95%	2.14%	3.66%	8.17%	3.56%	-	-
Horiz. %	131.54%	124.47%	118.60%	116.12%	112.02%	103.56%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	126.20	126.47	125.94	124.16	119.26	116.19	117.45	4.91%
YoY %	-0.21%	0.42%	1.43%	4.11%	2.64%	-1.07%	-	-
Horiz. %	107.45%	107.68%	107.23%	105.71%	101.54%	98.93%	100.00%	-
EPS	24.40	22.94	23.32	22.40	20.16	19.02	19.11	17.71%
YoY %	6.36%	-1.63%	4.11%	11.11%	5.99%	-0.47%	-	-
Horiz. %	127.68%	120.04%	122.03%	117.22%	105.49%	99.53%	100.00%	-
DPS	52.00	22.00	29.33	22.00	44.00	14.00	22.67	74.01%
YoY %	136.36%	-24.99%	33.32%	-50.00%	214.29%	-38.24%	-	-
Horiz. %	229.38%	97.04%	129.38%	97.04%	194.09%	61.76%	100.00%	-
NAPS	1.00	1.01	1.06	1.04	0.97	0.99	1.03	-1.95%
YoY %	-0.99%	-4.72%	1.92%	7.22%	-2.02%	-3.88%	-	-
Horiz. %	97.09%	98.06%	102.91%	100.97%	94.17%	96.12%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 280,324
RPS	52.53	52.57	52.34	51.54	49.41	47.59	47.96	6.26%
YoY %	-0.08%	0.44%	1.55%	4.31%	3.82%	-0.77%	-	-
Horiz. %	109.53%	109.61%	109.13%	107.46%	103.02%	99.23%	100.00%	-
EPS	10.16	9.69	9.69	9.30	8.35	7.79	7.80	19.28%
YoY %	4.85%	0.00%	4.19%	11.38%	7.19%	-0.13%	-	-
Horiz. %	130.26%	124.23%	124.23%	119.23%	107.05%	99.87%	100.00%	-
DPS	21.65	9.14	12.19	9.13	18.23	5.73	9.26	76.24%
YoY %	136.87%	-25.02%	33.52%	-49.92%	218.15%	-38.12%	-	-
Horiz. %	233.80%	98.70%	131.64%	98.60%	196.87%	61.88%	100.00%	-
NAPS	0.4163	0.4198	0.4405	0.4317	0.4019	0.4055	0.4206	-0.68%
YoY %	-0.83%	-4.70%	2.04%	7.41%	-0.89%	-3.59%	-	-
Horiz. %	98.98%	99.81%	104.73%	102.64%	95.55%	96.41%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	5.26	4.30	4.68	4.23	3.44	3.17	2.91	-
P/RPS	4.17	3.40	3.72	3.41	2.88	2.73	2.48	41.44%
YoY %	22.65%	-8.60%	9.09%	18.40%	5.49%	10.08%	-	-
Horiz. %	168.15%	137.10%	150.00%	137.50%	116.13%	110.08%	100.00%	-
P/EPS	21.56	18.44	20.07	18.88	17.06	16.67	15.23	26.10%
YoY %	16.92%	-8.12%	6.30%	10.67%	2.34%	9.46%	-	-
Horiz. %	141.56%	121.08%	131.78%	123.97%	112.02%	109.46%	100.00%	-
EY	4.64	5.42	4.98	5.30	5.86	6.00	6.57	-20.71%
YoY %	-14.39%	8.84%	-6.04%	-9.56%	-2.33%	-8.68%	-	-
Horiz. %	70.62%	82.50%	75.80%	80.67%	89.19%	91.32%	100.00%	-
DY	9.89	5.12	6.27	5.20	12.79	4.42	7.79	17.26%
YoY %	93.16%	-18.34%	20.58%	-59.34%	189.37%	-43.26%	-	-
Horiz. %	126.96%	65.73%	80.49%	66.75%	164.18%	56.74%	100.00%	-
P/NAPS	5.26	4.26	4.42	4.07	3.55	3.20	2.83	51.22%
YoY %	23.47%	-3.62%	8.60%	14.65%	10.94%	13.07%	-	-
Horiz. %	185.87%	150.53%	156.18%	143.82%	125.44%	113.07%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	28/04/15	24/02/15	28/10/14	05/08/14	29/04/14	25/02/14	29/10/13	-
Price	6.09	4.99	4.24	4.65	3.58	3.26	3.14	-
P/RPS	4.83	3.95	3.37	3.75	3.00	2.81	2.67	48.51%
YoY %	22.28%	17.21%	-10.13%	25.00%	6.76%	5.24%	-	-
Horiz. %	180.90%	147.94%	126.22%	140.45%	112.36%	105.24%	100.00%	-
P/EPS	24.96	21.40	18.18	20.76	17.76	17.14	16.43	32.18%
YoY %	16.64%	17.71%	-12.43%	16.89%	3.62%	4.32%	-	-
Horiz. %	151.92%	130.25%	110.65%	126.35%	108.09%	104.32%	100.00%	-
EY	4.01	4.67	5.50	4.82	5.63	5.83	6.08	-24.24%
YoY %	-14.13%	-15.09%	14.11%	-14.39%	-3.43%	-4.11%	-	-
Horiz. %	65.95%	76.81%	90.46%	79.28%	92.60%	95.89%	100.00%	-
DY	8.54	4.41	6.92	4.73	12.29	4.29	7.22	11.85%
YoY %	93.65%	-36.27%	46.30%	-61.51%	186.48%	-40.58%	-	-
Horiz. %	118.28%	61.08%	95.84%	65.51%	170.22%	59.42%	100.00%	-
P/NAPS	6.09	4.94	4.00	4.47	3.69	3.29	3.05	58.63%
YoY %	23.28%	23.50%	-10.51%	21.14%	12.16%	7.87%	-	-
Horiz. %	199.67%	161.97%	131.15%	146.56%	120.98%	107.87%	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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