[GTRONIC] QoQ TTM 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- 5.59%

YoY- 19.92%

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
TTM Result
Revenue	360,317	355,044	343,609	332,229	327,370	321,423	328,258	6.41%
YoY %	1.49%	3.33%	3.43%	1.48%	1.85%	-2.08%	-	-
Horiz. %	109.77%	108.16%	104.68%	101.21%	99.73%	97.92%	100.00%	-
PBT	79,533	76,216	74,691	71,502	67,247	62,543	58,402	22.88%
YoY %	4.35%	2.04%	4.46%	6.33%	7.52%	7.09%	-	-
Horiz. %	136.18%	130.50%	127.89%	122.43%	115.15%	107.09%	100.00%	-
Tax	-12,088	-11,818	-12,502	-11,821	-10,724	-9,927	-7,659	35.59%
YoY %	-2.28%	5.47%	-5.76%	-10.23%	-8.03%	-29.61%	-	-
Horiz. %	157.83%	154.30%	163.23%	154.34%	140.02%	129.61%	100.00%	-
NP	67,445	64,398	62,189	59,681	56,523	52,616	50,743	20.90%
YoY %	4.73%	3.55%	4.20%	5.59%	7.43%	3.69%	-	-
Horiz. %	132.91%	126.91%	122.56%	117.61%	111.39%	103.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	68,543	65,496	62,127	59,681	56,523	52,616	50,743	22.21%
YoY %	4.65%	5.42%	4.10%	5.59%	7.43%	3.69%	-	-
Horiz. %	135.08%	129.07%	122.43%	117.61%	111.39%	103.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.20%	15.51%	16.74%	16.53%	15.95%	15.87%	13.11%	-
YoY %	-2.00%	-7.35%	1.27%	3.64%	0.50%	21.05%	-	-
Horiz. %	115.94%	118.31%	127.69%	126.09%	121.66%	121.05%	100.00%	-
Total Cost	292,872	290,646	281,420	272,548	270,847	268,807	277,515	3.65%
YoY %	0.77%	3.28%	3.26%	0.63%	0.76%	-3.14%	-	-
Horiz. %	105.53%	104.73%	101.41%	98.21%	97.60%	96.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	281,131	283,652	297,236	291,537	271,407	274,123	283,876	-0.64%
YoY %	-0.89%	-4.57%	1.95%	7.42%	-0.99%	-3.44%	-	-
Horiz. %	99.03%	99.92%	104.71%	102.70%	95.61%	96.56%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	67,392	61,623	61,623	55,582	55,582	38,470	60,055	7.99%
YoY %	9.36%	0.00%	10.87%	0.00%	44.48%	-35.94%	-	-
Horiz. %	112.22%	102.61%	102.61%	92.55%	92.55%	64.06%	100.00%	-
Div Payout %	98.32%	94.09%	99.19%	93.13%	98.34%	73.12%	118.35%	-
YoY %	4.50%	-5.14%	6.51%	-5.30%	34.49%	-38.22%	-	-
Horiz. %	83.08%	79.50%	83.81%	78.69%	83.09%	61.78%	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	283,652	297,236	291,537	271,407	274,123	283,876	-0.64%
YoY %	-0.89%	-4.57%	1.95%	7.42%	-0.99%	-3.44%	-	-
Horiz. %	99.03%	99.92%	104.71%	102.70%	95.61%	96.56%	100.00%	-
NOSH	281,131	280,844	280,412	280,324	279,801	276,892	275,607	1.33%
YoY %	0.10%	0.15%	0.03%	0.19%	1.05%	0.47%	-	-
Horiz. %	102.00%	101.90%	101.74%	101.71%	101.52%	100.47%	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	18.72%	18.14%	18.10%	17.96%	17.27%	16.37%	15.46%	-
YoY %	3.20%	0.22%	0.78%	4.00%	5.50%	5.89%	-	-
Horiz. %	121.09%	117.34%	117.08%	116.17%	111.71%	105.89%	100.00%	-
ROE	24.38%	23.09%	20.90%	20.47%	20.83%	19.19%	17.88%	-
YoY %	5.59%	10.48%	2.10%	-1.73%	8.55%	7.33%	-	-
Horiz. %	136.35%	129.14%	116.89%	114.49%	116.50%	107.33%	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	128.17	126.42	122.54	118.52	117.00	116.08	119.10	5.01%
YoY %	1.38%	3.17%	3.39%	1.30%	0.79%	-2.54%	-	-
Horiz. %	107.62%	106.15%	102.89%	99.51%	98.24%	97.46%	100.00%	-
EPS	24.38	23.32	22.16	21.29	20.20	19.00	18.41	20.61%
YoY %	4.55%	5.23%	4.09%	5.40%	6.32%	3.20%	-	-
Horiz. %	132.43%	126.67%	120.37%	115.64%	109.72%	103.20%	100.00%	-
DPS	24.00	22.00	22.00	20.00	20.00	14.00	21.79	6.65%
YoY %	9.09%	0.00%	10.00%	0.00%	42.86%	-35.75%	-	-
Horiz. %	110.14%	100.96%	100.96%	91.79%	91.79%	64.25%	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	53.35	52.57	50.88	49.19	48.47	47.59	48.60	6.42%
YoY %	1.48%	3.32%	3.44%	1.49%	1.85%	-2.08%	-	-
Horiz. %	109.77%	108.17%	104.69%	101.21%	99.73%	97.92%	100.00%	-
EPS	10.15	9.70	9.20	8.84	8.37	7.79	7.51	22.26%
YoY %	4.64%	5.43%	4.07%	5.62%	7.45%	3.73%	-	-
Horiz. %	135.15%	129.16%	122.50%	117.71%	111.45%	103.73%	100.00%	-
DPS	9.98	9.12	9.12	8.23	8.23	5.70	8.89	8.02%
YoY %	9.43%	0.00%	10.81%	0.00%	44.39%	-35.88%	-	-
Horiz. %	112.26%	102.59%	102.59%	92.58%	92.58%	64.12%	100.00%	-
NAPS	0.4163	0.42	0.4401	0.4317	0.4019	0.4059	0.4203	-0.63%
YoY %	-0.88%	-4.57%	1.95%	7.41%	-0.99%	-3.43%	-	-
Horiz. %	99.05%	99.93%	104.71%	102.71%	95.62%	96.57%	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	4.10	3.40	3.82	3.57	2.94	2.73	2.44	41.38%
YoY %	20.59%	-10.99%	7.00%	21.43%	7.69%	11.89%	-	-
Horiz. %	168.03%	139.34%	156.56%	146.31%	120.49%	111.89%	100.00%	-
P/EPS	21.57	18.44	21.12	19.87	17.03	16.68	15.81	23.03%
YoY %	16.97%	-12.69%	6.29%	16.68%	2.10%	5.50%	-	-
Horiz. %	136.43%	116.64%	133.59%	125.68%	107.72%	105.50%	100.00%	-
EY	4.64	5.42	4.73	5.03	5.87	5.99	6.33	-18.71%
YoY %	-14.39%	14.59%	-5.96%	-14.31%	-2.00%	-5.37%	-	-
Horiz. %	73.30%	85.62%	74.72%	79.46%	92.73%	94.63%	100.00%	-
DY	4.56	5.12	4.70	4.73	5.81	4.42	7.49	-28.18%
YoY %	-10.94%	8.94%	-0.63%	-18.59%	31.45%	-40.99%	-	-
Horiz. %	60.88%	68.36%	62.75%	63.15%	77.57%	59.01%	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	4.75	3.95	3.46	3.92	3.06	2.81	2.64	47.98%
YoY %	20.25%	14.16%	-11.73%	28.10%	8.90%	6.44%	-	-
Horiz. %	179.92%	149.62%	131.06%	148.48%	115.91%	106.44%	100.00%	-
P/EPS	24.98	21.40	19.14	21.84	17.72	17.16	17.05	29.02%
YoY %	16.73%	11.81%	-12.36%	23.25%	3.26%	0.65%	-	-
Horiz. %	146.51%	125.51%	112.26%	128.09%	103.93%	100.65%	100.00%	-
EY	4.00	4.67	5.23	4.58	5.64	5.83	5.86	-22.49%
YoY %	-14.35%	-10.71%	14.19%	-18.79%	-3.26%	-0.51%	-	-
Horiz. %	68.26%	79.69%	89.25%	78.16%	96.25%	99.49%	100.00%	-
DY	3.94	4.41	5.19	4.30	5.59	4.29	6.94	-31.46%
YoY %	-10.66%	-15.03%	20.70%	-23.08%	30.30%	-38.18%	-	-
Horiz. %	56.77%	63.54%	74.78%	61.96%	80.55%	61.82%	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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