[MTRONIC] QoQ TTM Result on 30-Sep-2005 [#3]

Announcement Date
01-Dec-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 0.32%
YoY- 176.76%
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 92,828 88,847 84,474 92,507 111,910 130,010 115,206 -13.44%
PBT 11,936 12,185 12,781 16,058 16,354 16,997 14,556 -12.42%
Tax -3,415 -3,432 -3,558 -4,056 -4,364 -4,646 -3,859 -7.84%
NP 8,521 8,753 9,223 12,002 11,990 12,351 10,697 -14.10%
-
NP to SH 8,577 8,779 9,249 12,028 11,990 12,351 10,697 -13.72%
-
Tax Rate 28.61% 28.17% 27.84% 25.26% 26.68% 27.33% 26.51% -
Total Cost 84,307 80,094 75,251 80,505 99,920 117,659 104,509 -13.37%
-
Net Worth 55,905 0 53,051 48,797 48,768 46,883 32,915 42.49%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 1,241 1,241 1,241 1,081 632 632 872 26.60%
Div Payout % 14.48% 14.14% 13.43% 8.99% 5.28% 5.13% 8.15% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 55,905 0 53,051 48,797 48,768 46,883 32,915 42.49%
NOSH 283,066 283,913 284,000 280,444 283,536 282,432 210,996 21.70%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 9.18% 9.85% 10.92% 12.97% 10.71% 9.50% 9.29% -
ROE 15.34% 0.00% 17.43% 24.65% 24.59% 26.34% 32.50% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 32.79 31.29 29.74 32.99 39.47 46.03 54.60 -28.88%
EPS 3.03 3.09 3.26 4.29 4.23 4.37 5.07 -29.11%
DPS 0.44 0.44 0.44 0.39 0.22 0.22 0.41 4.83%
NAPS 0.1975 0.00 0.1868 0.174 0.172 0.166 0.156 17.07%
Adjusted Per Share Value based on latest NOSH - 280,444
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 6.06 5.80 5.52 6.04 7.31 8.49 7.52 -13.43%
EPS 0.56 0.57 0.60 0.79 0.78 0.81 0.70 -13.85%
DPS 0.08 0.08 0.08 0.07 0.04 0.04 0.06 21.20%
NAPS 0.0365 0.00 0.0346 0.0319 0.0319 0.0306 0.0215 42.44%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.26 0.31 0.29 0.34 0.40 0.46 0.28 -
P/RPS 0.79 0.99 0.97 1.03 1.01 1.00 0.51 33.98%
P/EPS 8.58 10.03 8.90 7.93 9.46 10.52 5.52 34.29%
EY 11.65 9.97 11.23 12.61 10.57 9.51 18.11 -25.54%
DY 1.69 1.42 1.52 1.13 0.56 0.49 1.48 9.27%
P/NAPS 1.32 0.00 1.55 1.95 2.33 2.77 1.79 -18.42%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/08/06 29/05/06 28/02/06 01/12/05 30/08/05 30/05/05 28/02/05 -
Price 0.34 0.25 0.29 0.29 0.36 0.41 0.53 -
P/RPS 1.04 0.80 0.97 0.88 0.91 0.89 0.97 4.76%
P/EPS 11.22 8.09 8.90 6.76 8.51 9.38 10.45 4.86%
EY 8.91 12.37 11.23 14.79 11.75 10.67 9.57 -4.66%
DY 1.29 1.76 1.52 1.33 0.62 0.55 0.78 39.97%
P/NAPS 1.72 0.00 1.55 1.67 2.09 2.47 3.40 -36.59%

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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