[GTRONIC] QoQ TTM Result on 30-Sep-2016 [#3]

Stock

[GTRONIC] GLOBETRONICS TECHNOLOGY BHD

Announcement Date

25-Oct-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- -24.42%

YoY- -51.28%

Quarter Report

GTRONIC's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	211,950	206,437	215,346	245,836	282,081	313,702	343,656	-27.56%
YoY %	2.67%	-4.14%	-12.40%	-12.85%	-10.08%	-8.72%	-	-
Horiz. %	61.68%	60.07%	62.66%	71.54%	82.08%	91.28%	100.00%	-
PBT	33,807	33,917	33,448	43,023	54,755	66,950	81,594	-44.45%
YoY %	-0.32%	1.40%	-22.26%	-21.43%	-18.22%	-17.95%	-	-
Horiz. %	41.43%	41.57%	40.99%	52.73%	67.11%	82.05%	100.00%	-
Tax	-6,558	-7,208	-7,727	-7,927	-8,322	-9,106	-10,280	-25.91%
YoY %	9.02%	6.72%	2.52%	4.75%	8.61%	11.42%	-	-
Horiz. %	63.79%	70.12%	75.17%	77.11%	80.95%	88.58%	100.00%	-
NP	27,249	26,709	25,721	35,096	46,433	57,844	71,314	-47.37%
YoY %	2.02%	3.84%	-26.71%	-24.42%	-19.73%	-18.89%	-	-
Horiz. %	38.21%	37.45%	36.07%	49.21%	65.11%	81.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	27,249	26,709	25,721	35,096	46,433	57,844	71,314	-47.37%
YoY %	2.02%	3.84%	-26.71%	-24.42%	-19.73%	-18.89%	-	-
Horiz. %	38.21%	37.45%	36.07%	49.21%	65.11%	81.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.40%	21.25%	23.10%	18.43%	15.20%	13.60%	12.60%	-
YoY %	-8.71%	-8.01%	25.34%	21.25%	11.76%	7.94%	-	-
Horiz. %	153.97%	168.65%	183.33%	146.27%	120.63%	107.94%	100.00%	-
Total Cost	184,701	179,728	189,625	210,740	235,648	255,858	272,342	-22.82%
YoY %	2.77%	-5.22%	-10.02%	-10.57%	-7.90%	-6.05%	-	-
Horiz. %	67.82%	65.99%	69.63%	77.38%	86.53%	93.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	268,355	257,392	264,822	281,630	285,161	275,222	287,982	-4.60%
YoY %	4.26%	-2.81%	-5.97%	-1.24%	3.61%	-4.43%	-	-
Horiz. %	93.18%	89.38%	91.96%	97.79%	99.02%	95.57%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	53,613	39,489	64,664	59,122	66,149	52,032	68,920	-15.42%
YoY %	35.77%	-38.93%	9.37%	-10.62%	27.13%	-24.50%	-	-
Horiz. %	77.79%	57.30%	93.82%	85.78%	95.98%	75.50%	100.00%	-
Div Payout %	196.75%	147.85%	251.41%	168.46%	142.46%	89.95%	96.64%	-
YoY %	33.07%	-41.19%	49.24%	18.25%	58.38%	-6.92%	-	-
Horiz. %	203.59%	152.99%	260.15%	174.32%	147.41%	93.08%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	268,355	257,392	264,822	281,630	285,161	275,222	287,982	-4.60%
YoY %	4.26%	-2.81%	-5.97%	-1.24%	3.61%	-4.43%	-	-
Horiz. %	93.18%	89.38%	91.96%	97.79%	99.02%	95.57%	100.00%	-
NOSH	282,480	282,848	281,725	281,630	282,337	280,839	271,681	2.63%
YoY %	-0.13%	0.40%	0.03%	-0.25%	0.53%	3.37%	-	-
Horiz. %	103.97%	104.11%	103.70%	103.66%	103.92%	103.37%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	12.86%	12.94%	11.94%	14.28%	16.46%	18.44%	20.75%	-
YoY %	-0.62%	8.38%	-16.39%	-13.24%	-10.74%	-11.13%	-	-
Horiz. %	61.98%	62.36%	57.54%	68.82%	79.33%	88.87%	100.00%	-
ROE	10.15%	10.38%	9.71%	12.46%	16.28%	21.02%	24.76%	-
YoY %	-2.22%	6.90%	-22.07%	-23.46%	-22.55%	-15.11%	-	-
Horiz. %	40.99%	41.92%	39.22%	50.32%	65.75%	84.89%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	75.03	72.99	76.44	87.29	99.91	111.70	126.49	-29.42%
YoY %	2.79%	-4.51%	-12.43%	-12.63%	-10.56%	-11.69%	-	-
Horiz. %	59.32%	57.70%	60.43%	69.01%	78.99%	88.31%	100.00%	-
EPS	9.65	9.44	9.13	12.46	16.45	20.60	26.25	-48.71%
YoY %	2.22%	3.40%	-26.73%	-24.26%	-20.15%	-21.52%	-	-
Horiz. %	36.76%	35.96%	34.78%	47.47%	62.67%	78.48%	100.00%	-
DPS	19.00	14.00	23.00	20.99	23.43	18.53	25.37	-17.54%
YoY %	35.71%	-39.13%	9.58%	-10.41%	26.44%	-26.96%	-	-
Horiz. %	74.89%	55.18%	90.66%	82.74%	92.35%	73.04%	100.00%	-
NAPS	0.95	0.91	0.94	1.00	1.01	0.98	1.06	-7.04%
YoY %	4.40%	-3.19%	-6.00%	-0.99%	3.06%	-7.55%	-	-
Horiz. %	89.62%	85.85%	88.68%	94.34%	95.28%	92.45%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 281,630
RPS	31.38	30.57	31.88	36.40	41.77	46.45	50.88	-27.56%
YoY %	2.65%	-4.11%	-12.42%	-12.86%	-10.08%	-8.71%	-	-
Horiz. %	61.67%	60.08%	62.66%	71.54%	82.10%	91.29%	100.00%	-
EPS	4.03	3.95	3.81	5.20	6.88	8.56	10.56	-47.41%
YoY %	2.03%	3.67%	-26.73%	-24.42%	-19.63%	-18.94%	-	-
Horiz. %	38.16%	37.41%	36.08%	49.24%	65.15%	81.06%	100.00%	-
DPS	7.94	5.85	9.57	8.75	9.79	7.70	10.20	-15.39%
YoY %	35.73%	-38.87%	9.37%	-10.62%	27.14%	-24.51%	-	-
Horiz. %	77.84%	57.35%	93.82%	85.78%	95.98%	75.49%	100.00%	-
NAPS	0.3973	0.3811	0.3921	0.417	0.4222	0.4075	0.4264	-4.60%
YoY %	4.25%	-2.81%	-5.97%	-1.23%	3.61%	-4.43%	-	-
Horiz. %	93.18%	89.38%	91.96%	97.80%	99.02%	95.57%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	6.09	5.16	3.48	3.65	3.33	5.41	6.50	-
P/RPS	8.12	7.07	4.55	4.18	3.33	4.84	5.14	35.68%
YoY %	14.85%	55.38%	8.85%	25.53%	-31.20%	-5.84%	-	-
Horiz. %	157.98%	137.55%	88.52%	81.32%	64.79%	94.16%	100.00%	-
P/EPS	63.13	54.64	38.12	29.29	20.25	26.27	24.76	86.74%
YoY %	15.54%	43.34%	30.15%	44.64%	-22.92%	6.10%	-	-
Horiz. %	254.97%	220.68%	153.96%	118.30%	81.79%	106.10%	100.00%	-
EY	1.58	1.83	2.62	3.41	4.94	3.81	4.04	-46.55%
YoY %	-13.66%	-30.15%	-23.17%	-30.97%	29.66%	-5.69%	-	-
Horiz. %	39.11%	45.30%	64.85%	84.41%	122.28%	94.31%	100.00%	-
DY	3.12	2.71	6.61	5.75	7.04	3.42	3.90	-13.83%
YoY %	15.13%	-59.00%	14.96%	-18.32%	105.85%	-12.31%	-	-
Horiz. %	80.00%	69.49%	169.49%	147.44%	180.51%	87.69%	100.00%	-
P/NAPS	6.41	5.67	3.70	3.65	3.30	5.52	6.13	3.02%
YoY %	13.05%	53.24%	1.37%	10.61%	-40.22%	-9.95%	-	-
Horiz. %	104.57%	92.50%	60.36%	59.54%	53.83%	90.05%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	25/07/17	25/04/17	23/02/17	25/10/16	26/07/16	26/04/16	23/02/16	-
Price	6.17	5.25	4.40	3.56	3.27	3.89	5.53	-
P/RPS	8.22	7.19	5.76	4.08	3.27	3.48	4.37	52.43%
YoY %	14.33%	24.83%	41.18%	24.77%	-6.03%	-20.37%	-	-
Horiz. %	188.10%	164.53%	131.81%	93.36%	74.83%	79.63%	100.00%	-
P/EPS	63.96	55.60	48.19	28.57	19.88	18.89	21.07	109.79%
YoY %	15.04%	15.38%	68.67%	43.71%	5.24%	-10.35%	-	-
Horiz. %	303.56%	263.88%	228.71%	135.60%	94.35%	89.65%	100.00%	-
EY	1.56	1.80	2.07	3.50	5.03	5.29	4.75	-52.43%
YoY %	-13.33%	-13.04%	-40.86%	-30.42%	-4.91%	11.37%	-	-
Horiz. %	32.84%	37.89%	43.58%	73.68%	105.89%	111.37%	100.00%	-
DY	3.08	2.67	5.23	5.90	7.16	4.76	4.59	-23.37%
YoY %	15.36%	-48.95%	-11.36%	-17.60%	50.42%	3.70%	-	-
Horiz. %	67.10%	58.17%	113.94%	128.54%	155.99%	103.70%	100.00%	-
P/NAPS	6.49	5.77	4.68	3.56	3.24	3.97	5.22	15.63%
YoY %	12.48%	23.29%	31.46%	9.88%	-18.39%	-23.95%	-	-
Horiz. %	124.33%	110.54%	89.66%	68.20%	62.07%	76.05%	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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