[GTRONIC] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
26-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 5.75%
YoY- 10.92%
Quarter Report
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 309,224 296,936 347,860 342,244 323,766 304,388 331,306 -4.49%
PBT 21,616 24,616 34,575 33,069 30,092 29,412 31,903 -22.87%
Tax -1,510 -556 -3,985 -3,948 -2,554 -2,684 -2,739 -32.79%
NP 20,106 24,060 30,590 29,121 27,538 26,728 29,164 -21.97%
-
NP to SH 20,106 24,060 30,590 29,121 27,538 26,728 29,164 -21.97%
-
Tax Rate 6.99% 2.26% 11.53% 11.94% 8.49% 9.13% 8.59% -
Total Cost 289,118 272,876 317,270 313,122 296,228 277,660 302,142 -2.89%
-
Net Worth 208,893 209,217 210,060 209,255 196,700 199,746 184,948 8.46%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 26,111 - 17,067 5,231 78,680 14,267 19,650 20.88%
Div Payout % 129.87% - 55.79% 17.96% 285.71% 53.38% 67.38% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 208,893 209,217 210,060 209,255 196,700 199,746 184,948 8.46%
NOSH 1,305,584 1,307,608 1,312,875 1,307,844 1,311,333 118,896 115,592 404.14%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 6.50% 8.10% 8.79% 8.51% 8.51% 8.78% 8.80% -
ROE 9.63% 11.50% 14.56% 13.92% 14.00% 13.38% 15.77% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 23.68 22.71 26.50 26.17 24.69 256.01 286.62 -81.05%
EPS 1.54 1.84 2.33 2.23 2.10 22.48 25.23 -84.52%
DPS 2.00 0.00 1.30 0.40 6.00 12.00 17.00 -76.02%
NAPS 0.16 0.16 0.16 0.16 0.15 1.68 1.60 -78.48%
Adjusted Per Share Value based on latest NOSH - 1,301,935
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 45.78 43.97 51.51 50.67 47.94 45.07 49.05 -4.49%
EPS 2.98 3.56 4.53 4.31 4.08 3.96 4.32 -21.94%
DPS 3.87 0.00 2.53 0.77 11.65 2.11 2.91 20.95%
NAPS 0.3093 0.3098 0.311 0.3098 0.2912 0.2958 0.2738 8.47%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.05 1.95 2.40 2.25 2.58 3.50 3.30 -
P/RPS 8.66 8.59 9.06 8.60 10.45 1.37 1.15 284.66%
P/EPS 133.12 105.98 103.00 101.05 122.86 15.57 13.08 370.29%
EY 0.75 0.94 0.97 0.99 0.81 6.42 7.65 -78.76%
DY 0.98 0.00 0.54 0.18 2.33 3.43 5.15 -66.94%
P/NAPS 12.81 12.19 15.00 14.06 17.20 2.08 2.06 238.53%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 26/07/05 26/04/05 23/02/05 26/10/04 29/07/04 26/04/04 24/02/04 -
Price 2.08 2.00 2.20 2.30 2.17 3.62 3.60 -
P/RPS 8.78 8.81 8.30 8.79 8.79 1.41 1.26 265.25%
P/EPS 135.06 108.70 94.42 103.29 103.33 16.10 14.27 348.05%
EY 0.74 0.92 1.06 0.97 0.97 6.21 7.01 -77.69%
DY 0.96 0.00 0.59 0.17 2.76 3.31 4.72 -65.44%
P/NAPS 13.00 12.50 13.75 14.38 14.47 2.15 2.25 222.33%

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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