[GTRONIC] QoQ TTM Result on 31-Dec-2006 [#4]

Stock

[GTRONIC] GLOBETRONICS TECHNOLOGY BHD

Announcement Date

26-Feb-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

31-Dec-2006 [#4]

Profit Trend

QoQ- -0.15%

YoY- 25.62%

Quarter Report

GTRONIC's Financial Summary

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YoY %

Horiz. %

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
TTM Result
Revenue	304,846	306,812	312,209	327,678	332,664	334,070	332,567	-5.63%
YoY %	-0.64%	-1.73%	-4.72%	-1.50%	-0.42%	0.45%	-	-
Horiz. %	91.66%	92.26%	93.88%	98.53%	100.03%	100.45%	100.00%	-
PBT	42,861	41,250	41,588	39,696	37,086	36,319	31,154	23.67%
YoY %	3.91%	-0.81%	4.77%	7.04%	2.11%	16.58%	-	-
Horiz. %	137.58%	132.41%	133.49%	127.42%	119.04%	116.58%	100.00%	-
Tax	-13,875	-12,056	-11,437	-9,108	-6,451	-6,992	-5,749	79.82%
YoY %	-15.09%	-5.41%	-25.57%	-41.19%	7.74%	-21.62%	-	-
Horiz. %	241.35%	209.71%	198.94%	158.43%	112.21%	121.62%	100.00%	-
NP	28,986	29,194	30,151	30,588	30,635	29,327	25,405	9.18%
YoY %	-0.71%	-3.17%	-1.43%	-0.15%	4.46%	15.44%	-	-
Horiz. %	114.10%	114.91%	118.68%	120.40%	120.59%	115.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	28,986	29,194	30,151	30,588	30,635	29,327	25,405	9.18%
YoY %	-0.71%	-3.17%	-1.43%	-0.15%	4.46%	15.44%	-	-
Horiz. %	114.10%	114.91%	118.68%	120.40%	120.59%	115.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.37%	29.23%	27.50%	22.94%	17.39%	19.25%	18.45%	-
YoY %	10.74%	6.29%	19.88%	31.91%	-9.66%	4.34%	-	-
Horiz. %	175.45%	158.43%	149.05%	124.34%	94.25%	104.34%	100.00%	-
Total Cost	275,860	277,618	282,058	297,090	302,029	304,743	307,162	-6.90%
YoY %	-0.63%	-1.57%	-5.06%	-1.64%	-0.89%	-0.79%	-	-
Horiz. %	89.81%	90.38%	91.83%	96.72%	98.33%	99.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	237,028	224,624	221,100	209,007	222,412	221,836	222,574	4.27%
YoY %	5.52%	1.59%	5.79%	-6.03%	0.26%	-0.33%	-	-
Horiz. %	106.49%	100.92%	99.34%	93.90%	99.93%	99.67%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Dividend
Div	30,285	30,285	22,193	22,193	17,004	17,004	16,980	47.01%
YoY %	0.00%	36.46%	0.00%	30.52%	0.00%	0.14%	-	-
Horiz. %	178.36%	178.36%	130.70%	130.70%	100.14%	100.14%	100.00%	-
Div Payout %	104.48%	103.74%	73.61%	72.56%	55.51%	57.98%	66.84%	-
YoY %	0.71%	40.93%	1.45%	30.72%	-4.26%	-13.26%	-	-
Horiz. %	156.31%	155.21%	110.13%	108.56%	83.05%	86.74%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Equity
Net Worth	237,028	224,624	221,100	209,007	222,412	221,836	222,574	4.27%
YoY %	5.52%	1.59%	5.79%	-6.03%	0.26%	-0.33%	-	-
Horiz. %	106.49%	100.92%	99.34%	93.90%	99.93%	99.67%	100.00%	-
NOSH	1,316,825	1,321,320	1,300,588	1,306,296	1,308,307	1,304,918	1,309,259	0.38%
YoY %	-0.34%	1.59%	-0.44%	-0.15%	0.26%	-0.33%	-	-
Horiz. %	100.58%	100.92%	99.34%	99.77%	99.93%	99.67%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Ratio Analysis
NP Margin	9.51%	9.52%	9.66%	9.33%	9.21%	8.78%	7.64%	-
YoY %	-0.11%	-1.45%	3.54%	1.30%	4.90%	14.92%	-	-
Horiz. %	124.48%	124.61%	126.44%	122.12%	120.55%	114.92%	100.00%	-
ROE	12.23%	13.00%	13.64%	14.63%	13.77%	13.22%	11.41%	-
YoY %	-5.92%	-4.69%	-6.77%	6.25%	4.16%	15.86%	-	-
Horiz. %	107.19%	113.94%	119.54%	128.22%	120.68%	115.86%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Per Share
RPS	23.15	23.22	24.01	25.08	25.43	25.60	25.40	-5.99%
YoY %	-0.30%	-3.29%	-4.27%	-1.38%	-0.66%	0.79%	-	-
Horiz. %	91.14%	91.42%	94.53%	98.74%	100.12%	100.79%	100.00%	-
EPS	2.20	2.21	2.32	2.34	2.34	2.25	1.94	8.73%
YoY %	-0.45%	-4.74%	-0.85%	0.00%	4.00%	15.98%	-	-
Horiz. %	113.40%	113.92%	119.59%	120.62%	120.62%	115.98%	100.00%	-
DPS	2.30	2.30	1.70	1.70	1.30	1.30	1.30	46.23%
YoY %	0.00%	35.29%	0.00%	30.77%	0.00%	0.00%	-	-
Horiz. %	176.92%	176.92%	130.77%	130.77%	100.00%	100.00%	100.00%	-
NAPS	0.18	0.17	0.17	0.16	0.17	0.17	0.17	3.88%
YoY %	5.88%	0.00%	6.25%	-5.88%	0.00%	0.00%	-	-
Horiz. %	105.88%	100.00%	100.00%	94.12%	100.00%	100.00%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Adjusted Per Share Value based on latest NOSH - 1,306,296
RPS	45.14	45.43	46.23	48.52	49.26	49.46	49.24	-5.62%
YoY %	-0.64%	-1.73%	-4.72%	-1.50%	-0.40%	0.45%	-	-
Horiz. %	91.67%	92.26%	93.89%	98.54%	100.04%	100.45%	100.00%	-
EPS	4.29	4.32	4.46	4.53	4.54	4.34	3.76	9.18%
YoY %	-0.69%	-3.14%	-1.55%	-0.22%	4.61%	15.43%	-	-
Horiz. %	114.10%	114.89%	118.62%	120.48%	120.74%	115.43%	100.00%	-
DPS	4.48	4.48	3.29	3.29	2.52	2.52	2.51	47.09%
YoY %	0.00%	36.17%	0.00%	30.56%	0.00%	0.40%	-	-
Horiz. %	178.49%	178.49%	131.08%	131.08%	100.40%	100.40%	100.00%	-
NAPS	0.351	0.3326	0.3274	0.3095	0.3293	0.3285	0.3296	4.27%
YoY %	5.53%	1.59%	5.78%	-6.01%	0.24%	-0.33%	-	-
Horiz. %	106.49%	100.91%	99.33%	93.90%	99.91%	99.67%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	-
Price	1.40	1.52	1.62	1.48	1.50	1.60	1.55	-
P/RPS	6.05	6.55	6.75	5.90	5.90	6.25	6.10	-0.54%
YoY %	-7.63%	-2.96%	14.41%	0.00%	-5.60%	2.46%	-	-
Horiz. %	99.18%	107.38%	110.66%	96.72%	96.72%	102.46%	100.00%	-
P/EPS	63.60	68.80	69.88	63.21	64.06	71.19	79.88	-14.08%
YoY %	-7.56%	-1.55%	10.55%	-1.33%	-10.02%	-10.88%	-	-
Horiz. %	79.62%	86.13%	87.48%	79.13%	80.20%	89.12%	100.00%	-
EY	1.57	1.45	1.43	1.58	1.56	1.40	1.25	16.39%
YoY %	8.28%	1.40%	-9.49%	1.28%	11.43%	12.00%	-	-
Horiz. %	125.60%	116.00%	114.40%	126.40%	124.80%	112.00%	100.00%	-
DY	1.64	1.51	1.05	1.15	0.87	0.81	0.84	56.14%
YoY %	8.61%	43.81%	-8.70%	32.18%	7.41%	-3.57%	-	-
Horiz. %	195.24%	179.76%	125.00%	136.90%	103.57%	96.43%	100.00%	-
P/NAPS	7.78	8.94	9.53	9.25	8.82	9.41	9.12	-10.04%
YoY %	-12.98%	-6.19%	3.03%	4.88%	-6.27%	3.18%	-	-
Horiz. %	85.31%	98.03%	104.50%	101.43%	96.71%	103.18%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Announcement Date
Date	30/10/07	31/07/07	24/04/07	26/02/07	30/10/06	25/07/06	25/04/06	-
Price	1.42	1.50	1.62	2.03	1.55	1.50	1.70	-
P/RPS	6.13	6.46	6.75	8.09	6.10	5.86	6.69	-5.65%
YoY %	-5.11%	-4.30%	-16.56%	32.62%	4.10%	-12.41%	-	-
Horiz. %	91.63%	96.56%	100.90%	120.93%	91.18%	87.59%	100.00%	-
P/EPS	64.51	67.89	69.88	86.69	66.19	66.74	87.61	-18.44%
YoY %	-4.98%	-2.85%	-19.39%	30.97%	-0.82%	-23.82%	-	-
Horiz. %	73.63%	77.49%	79.76%	98.95%	75.55%	76.18%	100.00%	-
EY	1.55	1.47	1.43	1.15	1.51	1.50	1.14	22.70%
YoY %	5.44%	2.80%	24.35%	-23.84%	0.67%	31.58%	-	-
Horiz. %	135.96%	128.95%	125.44%	100.88%	132.46%	131.58%	100.00%	-
DY	1.62	1.53	1.05	0.84	0.84	0.87	0.76	65.55%
YoY %	5.88%	45.71%	25.00%	0.00%	-3.45%	14.47%	-	-
Horiz. %	213.16%	201.32%	138.16%	110.53%	110.53%	114.47%	100.00%	-
P/NAPS	7.89	8.82	9.53	12.69	9.12	8.82	10.00	-14.60%
YoY %	-10.54%	-7.45%	-24.90%	39.14%	3.40%	-11.80%	-	-
Horiz. %	78.90%	88.20%	95.30%	126.90%	91.20%	88.20%	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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