[GTRONIC] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Stock

[GTRONIC] GLOBETRONICS TECHNOLOGY BHD

Announcement Date

25-Feb-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

31-Dec-2013 [#4]

Profit Trend

QoQ- -0.14%

YoY- 27.26%

Quarter Report

GTRONIC's Financial Summary

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YoY %

Horiz. %

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Annualized Quarter Result
Revenue	353,486	348,082	333,688	321,423	323,905	326,470	309,900	9.16%
YoY %	1.55%	4.31%	3.82%	-0.77%	-0.79%	5.35%	-	-
Horiz. %	114.06%	112.32%	107.68%	103.72%	104.52%	105.35%	100.00%	-
PBT	79,541	75,644	68,184	62,543	63,344	57,726	49,368	37.39%
YoY %	5.15%	10.94%	9.02%	-1.26%	9.73%	16.93%	-	-
Horiz. %	161.12%	153.22%	138.11%	126.69%	128.31%	116.93%	100.00%	-
Tax	-14,085	-12,848	-11,776	-9,927	-10,652	-9,060	-8,588	39.03%
YoY %	-9.63%	-9.10%	-18.63%	6.81%	-17.57%	-5.50%	-	-
Horiz. %	164.01%	149.60%	137.12%	115.59%	124.03%	105.50%	100.00%	-
NP	65,456	62,796	56,408	52,616	52,692	48,666	40,780	37.04%
YoY %	4.24%	11.32%	7.21%	-0.14%	8.27%	19.34%	-	-
Horiz. %	160.51%	153.99%	138.32%	129.02%	129.21%	119.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	65,456	62,796	56,408	52,616	52,692	48,666	40,780	37.04%
YoY %	4.24%	11.32%	7.21%	-0.14%	8.27%	19.34%	-	-
Horiz. %	160.51%	153.99%	138.32%	129.02%	129.21%	119.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.71%	16.98%	17.27%	15.87%	16.82%	15.69%	17.40%	-
YoY %	4.30%	-1.68%	8.82%	-5.65%	7.20%	-9.83%	-	-
Horiz. %	101.78%	97.59%	99.25%	91.21%	96.67%	90.17%	100.00%	-
Total Cost	288,030	285,286	277,280	268,807	271,213	277,804	269,120	4.62%
YoY %	0.96%	2.89%	3.15%	-0.89%	-2.37%	3.23%	-	-
Horiz. %	107.03%	106.01%	103.03%	99.88%	100.78%	103.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	297,527	291,552	271,407	273,868	284,051	274,638	259,658	9.49%
YoY %	2.05%	7.42%	-0.90%	-3.58%	3.43%	5.77%	-	-
Horiz. %	114.58%	112.28%	104.52%	105.47%	109.39%	105.77%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	82,334	61,674	123,112	38,728	62,509	27,463	54,664	31.36%
YoY %	33.50%	-49.90%	217.89%	-38.04%	127.61%	-49.76%	-	-
Horiz. %	150.62%	112.82%	225.22%	70.85%	114.35%	50.24%	100.00%	-
Div Payout %	125.79%	98.21%	218.25%	73.61%	118.63%	56.43%	134.05%	-
YoY %	28.08%	-55.00%	196.50%	-37.95%	110.23%	-57.90%	-	-
Horiz. %	93.84%	73.26%	162.81%	54.91%	88.50%	42.10%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	297,527	291,552	271,407	273,868	284,051	274,638	259,658	9.49%
YoY %	2.05%	7.42%	-0.90%	-3.58%	3.43%	5.77%	-	-
Horiz. %	114.58%	112.28%	104.52%	105.47%	109.39%	105.77%	100.00%	-
NOSH	280,686	280,339	279,801	276,635	275,778	274,638	273,324	1.78%
YoY %	0.12%	0.19%	1.14%	0.31%	0.42%	0.48%	-	-
Horiz. %	102.69%	102.57%	102.37%	101.21%	100.90%	100.48%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	18.52%	18.04%	16.90%	16.37%	16.27%	14.91%	13.16%	-
YoY %	2.66%	6.75%	3.24%	0.61%	9.12%	13.30%	-	-
Horiz. %	140.73%	137.08%	128.42%	124.39%	123.63%	113.30%	100.00%	-
ROE	22.00%	21.54%	20.78%	19.21%	18.55%	17.72%	15.71%	-
YoY %	2.14%	3.66%	8.17%	3.56%	4.68%	12.79%	-	-
Horiz. %	140.04%	137.11%	132.27%	122.28%	118.08%	112.79%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	125.94	124.16	119.26	116.19	117.45	118.87	113.38	7.24%
YoY %	1.43%	4.11%	2.64%	-1.07%	-1.19%	4.84%	-	-
Horiz. %	111.08%	109.51%	105.19%	102.48%	103.59%	104.84%	100.00%	-
EPS	23.32	22.40	20.16	19.02	19.11	17.72	14.92	34.64%
YoY %	4.11%	11.11%	5.99%	-0.47%	7.84%	18.77%	-	-
Horiz. %	156.30%	150.13%	135.12%	127.48%	128.08%	118.77%	100.00%	-
DPS	29.33	22.00	44.00	14.00	22.67	10.00	20.00	29.04%
YoY %	33.32%	-50.00%	214.29%	-38.24%	126.70%	-50.00%	-	-
Horiz. %	146.65%	110.00%	220.00%	70.00%	113.35%	50.00%	100.00%	-
NAPS	1.06	1.04	0.97	0.99	1.03	1.00	0.95	7.57%
YoY %	1.92%	7.22%	-2.02%	-3.88%	3.00%	5.26%	-	-
Horiz. %	111.58%	109.47%	102.11%	104.21%	108.42%	105.26%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 276,892
RPS	52.34	51.54	49.41	47.59	47.96	48.34	45.89	9.15%
YoY %	1.55%	4.31%	3.82%	-0.77%	-0.79%	5.34%	-	-
Horiz. %	114.06%	112.31%	107.67%	103.70%	104.51%	105.34%	100.00%	-
EPS	9.69	9.30	8.35	7.79	7.80	7.21	6.04	37.00%
YoY %	4.19%	11.38%	7.19%	-0.13%	8.18%	19.37%	-	-
Horiz. %	160.43%	153.97%	138.25%	128.97%	129.14%	119.37%	100.00%	-
DPS	12.19	9.13	18.23	5.73	9.26	4.07	8.09	31.39%
YoY %	33.52%	-49.92%	218.15%	-38.12%	127.52%	-49.69%	-	-
Horiz. %	150.68%	112.86%	225.34%	70.83%	114.46%	50.31%	100.00%	-
NAPS	0.4405	0.4317	0.4019	0.4055	0.4206	0.4066	0.3845	9.47%
YoY %	2.04%	7.41%	-0.89%	-3.59%	3.44%	5.75%	-	-
Horiz. %	114.56%	112.28%	104.53%	105.46%	109.39%	105.75%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	4.68	4.23	3.44	3.17	2.91	2.17	1.76	-
P/RPS	3.72	3.41	2.88	2.73	2.48	1.83	1.55	79.16%
YoY %	9.09%	18.40%	5.49%	10.08%	35.52%	18.06%	-	-
Horiz. %	240.00%	220.00%	185.81%	176.13%	160.00%	118.06%	100.00%	-
P/EPS	20.07	18.88	17.06	16.67	15.23	12.25	11.80	42.44%
YoY %	6.30%	10.67%	2.34%	9.46%	24.33%	3.81%	-	-
Horiz. %	170.08%	160.00%	144.58%	141.27%	129.07%	103.81%	100.00%	-
EY	4.98	5.30	5.86	6.00	6.57	8.17	8.48	-29.84%
YoY %	-6.04%	-9.56%	-2.33%	-8.68%	-19.58%	-3.66%	-	-
Horiz. %	58.73%	62.50%	69.10%	70.75%	77.48%	96.34%	100.00%	-
DY	6.27	5.20	12.79	4.42	7.79	4.61	11.36	-32.68%
YoY %	20.58%	-59.34%	189.37%	-43.26%	68.98%	-59.42%	-	-
Horiz. %	55.19%	45.77%	112.59%	38.91%	68.57%	40.58%	100.00%	-
P/NAPS	4.42	4.07	3.55	3.20	2.83	2.17	1.85	78.62%
YoY %	8.60%	14.65%	10.94%	13.07%	30.41%	17.30%	-	-
Horiz. %	238.92%	220.00%	191.89%	172.97%	152.97%	117.30%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	28/10/14	05/08/14	29/04/14	25/02/14	29/10/13	30/07/13	30/04/13	-
Price	4.24	4.65	3.58	3.26	3.14	2.60	1.82	-
P/RPS	3.37	3.75	3.00	2.81	2.67	2.19	1.61	63.55%
YoY %	-10.13%	25.00%	6.76%	5.24%	21.92%	36.02%	-	-
Horiz. %	209.32%	232.92%	186.34%	174.53%	165.84%	136.02%	100.00%	-
P/EPS	18.18	20.76	17.76	17.14	16.43	14.67	12.20	30.43%
YoY %	-12.43%	16.89%	3.62%	4.32%	12.00%	20.25%	-	-
Horiz. %	149.02%	170.16%	145.57%	140.49%	134.67%	120.25%	100.00%	-
EY	5.50	4.82	5.63	5.83	6.08	6.82	8.20	-23.35%
YoY %	14.11%	-14.39%	-3.43%	-4.11%	-10.85%	-16.83%	-	-
Horiz. %	67.07%	58.78%	68.66%	71.10%	74.15%	83.17%	100.00%	-
DY	6.92	4.73	12.29	4.29	7.22	3.85	10.99	-26.51%
YoY %	46.30%	-61.51%	186.48%	-40.58%	87.53%	-64.97%	-	-
Horiz. %	62.97%	43.04%	111.83%	39.04%	65.70%	35.03%	100.00%	-
P/NAPS	4.00	4.47	3.69	3.29	3.05	2.60	1.92	63.04%
YoY %	-10.51%	21.14%	12.16%	7.87%	17.31%	35.42%	-	-
Horiz. %	208.33%	232.81%	192.19%	171.35%	158.85%	135.42%	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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