[GTRONIC] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[GTRONIC] GLOBETRONICS TECHNOLOGY BHD
Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -1.01%
YoY- 8.88%
Quarter Report
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GTRONIC's Result
GTRONIC's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 245,836 282,081 313,702 343,656 356,361 358,728 360,317 -22.44%
PBT 43,023 54,755 66,950 81,594 79,866 79,529 79,533 -33.53%
Tax -7,927 -8,322 -9,106 -10,280 -8,988 -11,447 -12,088 -24.46%
NP 35,096 46,433 57,844 71,314 70,878 68,082 67,445 -35.22%
-
NP to SH 35,096 46,433 57,844 71,314 72,038 69,180 68,543 -35.91%
-
Tax Rate 18.43% 15.20% 13.60% 12.60% 11.25% 14.39% 15.20% -
Total Cost 210,740 235,648 255,858 272,342 285,483 290,646 292,872 -19.65%
-
Net Worth 281,630 285,161 275,222 287,982 359,347 300,757 281,131 0.11%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 59,122 66,149 52,032 68,920 68,920 67,392 67,392 -8.33%
Div Payout % 168.46% 142.46% 89.95% 96.64% 95.67% 97.42% 98.32% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 281,630 285,161 275,222 287,982 359,347 300,757 281,131 0.11%
NOSH 281,630 282,337 280,839 271,681 323,736 281,081 281,131 0.11%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 14.28% 16.46% 18.44% 20.75% 19.89% 18.98% 18.72% -
ROE 12.46% 16.28% 21.02% 24.76% 20.05% 23.00% 24.38% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 87.29 99.91 111.70 126.49 110.08 127.62 128.17 -22.53%
EPS 12.46 16.45 20.60 26.25 22.25 24.61 24.38 -35.99%
DPS 20.99 23.43 18.53 25.37 21.29 24.00 24.00 -8.52%
NAPS 1.00 1.01 0.98 1.06 1.11 1.07 1.00 0.00%
Adjusted Per Share Value based on latest NOSH - 271,681
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 36.40 41.77 46.45 50.88 52.76 53.11 53.35 -22.44%
EPS 5.20 6.88 8.56 10.56 10.67 10.24 10.15 -35.89%
DPS 8.75 9.79 7.70 10.20 10.20 9.98 9.98 -8.37%
NAPS 0.417 0.4222 0.4075 0.4264 0.5321 0.4453 0.4163 0.11%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 3.65 3.33 5.41 6.50 6.25 5.95 5.26 -
P/RPS 4.18 3.33 4.84 5.14 5.68 4.66 4.10 1.29%
P/EPS 29.29 20.25 26.27 24.76 28.09 24.18 21.57 22.55%
EY 3.41 4.94 3.81 4.04 3.56 4.14 4.64 -18.51%
DY 5.75 7.04 3.42 3.90 3.41 4.03 4.56 16.66%
P/NAPS 3.65 3.30 5.52 6.13 5.63 5.56 5.26 -21.56%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/10/16 26/07/16 26/04/16 23/02/16 27/10/15 28/07/15 28/04/15 -
Price 3.56 3.27 3.89 5.53 6.11 6.10 6.09 -
P/RPS 4.08 3.27 3.48 4.37 5.55 4.78 4.75 -9.61%
P/EPS 28.57 19.88 18.89 21.07 27.46 24.78 24.98 9.33%
EY 3.50 5.03 5.29 4.75 3.64 4.03 4.00 -8.49%
DY 5.90 7.16 4.76 4.59 3.48 3.93 3.94 30.79%
P/NAPS 3.56 3.24 3.97 5.22 5.50 5.70 6.09 -30.01%

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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