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

Stock
[GTRONIC] GLOBETRONICS TECHNOLOGY BHD
Announcement Date
26-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -0.06%
YoY- 36.42%
Quarter Report
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GTRONIC's Result
GTRONIC's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 340,588 345,996 347,859 347,636 339,214 327,937 331,305 1.86%
PBT 30,337 33,376 34,575 33,935 33,748 33,401 31,902 -3.30%
Tax -3,463 -3,453 -3,985 -2,622 -2,416 -3,069 -2,739 16.94%
NP 26,874 29,923 30,590 31,313 31,332 30,332 29,163 -5.30%
-
NP to SH 26,874 29,923 30,590 31,313 31,332 30,332 29,163 -5.30%
-
Tax Rate 11.42% 10.35% 11.53% 7.73% 7.16% 9.19% 8.59% -
Total Cost 313,714 316,073 317,269 316,323 307,882 297,605 302,142 2.53%
-
Net Worth 208,412 209,217 208,931 208,309 196,861 199,746 185,045 8.25%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 26,084 13,058 16,625 7,036 7,036 7,036 3,469 284.27%
Div Payout % 97.06% 43.64% 54.35% 22.47% 22.46% 23.20% 11.90% -
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 208,412 209,217 208,931 208,309 196,861 199,746 185,045 8.25%
NOSH 1,302,580 1,307,608 1,305,820 1,301,935 1,312,407 118,896 115,653 403.19%
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 7.89% 8.65% 8.79% 9.01% 9.24% 9.25% 8.80% -
ROE 12.89% 14.30% 14.64% 15.03% 15.92% 15.19% 15.76% -
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 26.15 26.46 26.64 26.70 25.85 275.82 286.46 -79.75%
EPS 2.06 2.29 2.34 2.41 2.39 25.51 25.22 -81.20%
DPS 2.00 1.00 1.27 0.54 0.54 5.92 3.00 -23.70%
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 50.43 51.23 51.51 51.47 50.23 48.56 49.05 1.86%
EPS 3.98 4.43 4.53 4.64 4.64 4.49 4.32 -5.32%
DPS 3.86 1.93 2.46 1.04 1.04 1.04 0.51 285.96%
NAPS 0.3086 0.3098 0.3094 0.3084 0.2915 0.2958 0.274 8.25%
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 7.84 7.37 9.01 8.43 9.98 1.27 1.15 259.95%
P/EPS 99.36 85.21 102.45 93.55 108.07 13.72 13.09 286.70%
EY 1.01 1.17 0.98 1.07 0.93 7.29 7.64 -74.08%
DY 0.98 0.51 0.53 0.24 0.21 1.69 0.91 5.06%
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 7.95 7.56 8.26 8.61 8.40 1.31 1.26 241.83%
P/EPS 100.82 87.40 93.91 95.63 90.90 14.19 14.28 268.46%
EY 0.99 1.14 1.06 1.05 1.10 7.05 7.00 -72.88%
DY 0.96 0.50 0.58 0.23 0.25 1.63 0.83 10.19%
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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