[GTRONIC] QoQ TTM Result on 31-Mar-2005 [#1]

Stock

[GTRONIC] GLOBETRONICS TECHNOLOGY BHD

Announcement Date

26-Apr-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

31-Mar-2005 [#1]

Profit Trend

QoQ- -2.18%

YoY- -1.35%

Quarter Report

GTRONIC's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
TTM Result
Revenue	324,125	332,122	340,588	345,996	347,859	347,636	339,214	-2.97%
YoY %	-2.41%	-2.49%	-1.56%	-0.54%	0.06%	2.48%	-	-
Horiz. %	95.55%	97.91%	100.41%	102.00%	102.55%	102.48%	100.00%	-
PBT	29,067	29,230	30,337	33,376	34,575	33,935	33,748	-9.45%
YoY %	-0.56%	-3.65%	-9.11%	-3.47%	1.89%	0.55%	-	-
Horiz. %	86.13%	86.61%	89.89%	98.90%	102.45%	100.55%	100.00%	-
Tax	-4,717	-3,232	-3,463	-3,453	-3,985	-2,622	-2,416	56.02%
YoY %	-45.95%	6.67%	-0.29%	13.35%	-51.98%	-8.53%	-	-
Horiz. %	195.24%	133.77%	143.34%	142.92%	164.94%	108.53%	100.00%	-
NP	24,350	25,998	26,874	29,923	30,590	31,313	31,332	-15.43%
YoY %	-6.34%	-3.26%	-10.19%	-2.18%	-2.31%	-0.06%	-	-
Horiz. %	77.72%	82.98%	85.77%	95.50%	97.63%	99.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	24,350	25,998	26,874	29,923	30,590	31,313	31,332	-15.43%
YoY %	-6.34%	-3.26%	-10.19%	-2.18%	-2.31%	-0.06%	-	-
Horiz. %	77.72%	82.98%	85.77%	95.50%	97.63%	99.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.23%	11.06%	11.42%	10.35%	11.53%	7.73%	7.16%	-
YoY %	46.75%	-3.15%	10.34%	-10.23%	49.16%	7.96%	-	-
Horiz. %	226.68%	154.47%	159.50%	144.55%	161.03%	107.96%	100.00%	-
Total Cost	299,775	306,124	313,714	316,073	317,269	316,323	307,882	-1.75%
YoY %	-2.07%	-2.42%	-0.75%	-0.38%	0.30%	2.74%	-	-
Horiz. %	97.37%	99.43%	101.89%	102.66%	103.05%	102.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	224,121	222,421	208,412	209,217	208,931	208,309	196,861	9.00%
YoY %	0.76%	6.72%	-0.38%	0.14%	0.30%	5.82%	-	-
Horiz. %	113.85%	112.98%	105.87%	106.28%	106.13%	105.82%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Dividend
Div	16,980	26,084	26,084	13,058	16,625	7,036	7,036	79.62%
YoY %	-34.90%	0.00%	99.75%	-21.46%	136.28%	0.00%	-	-
Horiz. %	241.33%	370.72%	370.72%	185.59%	236.28%	100.00%	100.00%	-
Div Payout %	69.74%	100.33%	97.06%	43.64%	54.35%	22.47%	22.46%	-
YoY %	-30.49%	3.37%	122.41%	-19.71%	141.88%	0.04%	-	-
Horiz. %	310.51%	446.71%	432.15%	194.30%	241.99%	100.04%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Equity
Net Worth	224,121	222,421	208,412	209,217	208,931	208,309	196,861	9.00%
YoY %	0.76%	6.72%	-0.38%	0.14%	0.30%	5.82%	-	-
Horiz. %	113.85%	112.98%	105.87%	106.28%	106.13%	105.82%	100.00%	-
NOSH	1,318,363	1,308,363	1,302,580	1,307,608	1,305,820	1,301,935	1,312,407	0.30%
YoY %	0.76%	0.44%	-0.38%	0.14%	0.30%	-0.80%	-	-
Horiz. %	100.45%	99.69%	99.25%	99.63%	99.50%	99.20%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Ratio Analysis
NP Margin	7.51%	7.83%	7.89%	8.65%	8.79%	9.01%	9.24%	-
YoY %	-4.09%	-0.76%	-8.79%	-1.59%	-2.44%	-2.49%	-	-
Horiz. %	81.28%	84.74%	85.39%	93.61%	95.13%	97.51%	100.00%	-
ROE	10.86%	11.69%	12.89%	14.30%	14.64%	15.03%	15.92%	-
YoY %	-7.10%	-9.31%	-9.86%	-2.32%	-2.59%	-5.59%	-	-
Horiz. %	68.22%	73.43%	80.97%	89.82%	91.96%	94.41%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Per Share
RPS	24.59	25.38	26.15	26.46	26.64	26.70	25.85	-3.26%
YoY %	-3.11%	-2.94%	-1.17%	-0.68%	-0.22%	3.29%	-	-
Horiz. %	95.13%	98.18%	101.16%	102.36%	103.06%	103.29%	100.00%	-
EPS	1.85	1.99	2.06	2.29	2.34	2.41	2.39	-15.65%
YoY %	-7.04%	-3.40%	-10.04%	-2.14%	-2.90%	0.84%	-	-
Horiz. %	77.41%	83.26%	86.19%	95.82%	97.91%	100.84%	100.00%	-
DPS	1.30	2.00	2.00	1.00	1.27	0.54	0.54	79.33%
YoY %	-35.00%	0.00%	100.00%	-21.26%	135.19%	0.00%	-	-
Horiz. %	240.74%	370.37%	370.37%	185.19%	235.19%	100.00%	100.00%	-
NAPS	0.17	0.17	0.16	0.16	0.16	0.16	0.15	8.67%
YoY %	0.00%	6.25%	0.00%	0.00%	0.00%	6.67%	-	-
Horiz. %	113.33%	113.33%	106.67%	106.67%	106.67%	106.67%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Adjusted Per Share Value based on latest NOSH - 1,307,608
RPS	47.99	49.18	50.43	51.23	51.51	51.47	50.23	-2.98%
YoY %	-2.42%	-2.48%	-1.56%	-0.54%	0.08%	2.47%	-	-
Horiz. %	95.54%	97.91%	100.40%	101.99%	102.55%	102.47%	100.00%	-
EPS	3.61	3.85	3.98	4.43	4.53	4.64	4.64	-15.36%
YoY %	-6.23%	-3.27%	-10.16%	-2.21%	-2.37%	0.00%	-	-
Horiz. %	77.80%	82.97%	85.78%	95.47%	97.63%	100.00%	100.00%	-
DPS	2.51	3.86	3.86	1.93	2.46	1.04	1.04	79.63%
YoY %	-34.97%	0.00%	100.00%	-21.54%	136.54%	0.00%	-	-
Horiz. %	241.35%	371.15%	371.15%	185.58%	236.54%	100.00%	100.00%	-
NAPS	0.3318	0.3293	0.3086	0.3098	0.3094	0.3084	0.2915	8.99%
YoY %	0.76%	6.71%	-0.39%	0.13%	0.32%	5.80%	-	-
Horiz. %	113.83%	112.97%	105.87%	106.28%	106.14%	105.80%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	-
Price	1.52	1.55	2.05	1.95	2.40	2.25	2.58	-
P/RPS	6.18	6.11	7.84	7.37	9.01	8.43	9.98	-27.28%
YoY %	1.15%	-22.07%	6.38%	-18.20%	6.88%	-15.53%	-	-
Horiz. %	61.92%	61.22%	78.56%	73.85%	90.28%	84.47%	100.00%	-
P/EPS	82.30	78.00	99.36	85.21	102.45	93.55	108.07	-16.56%
YoY %	5.51%	-21.50%	16.61%	-16.83%	9.51%	-13.44%	-	-
Horiz. %	76.15%	72.18%	91.94%	78.85%	94.80%	86.56%	100.00%	-
EY	1.22	1.28	1.01	1.17	0.98	1.07	0.93	19.77%
YoY %	-4.69%	26.73%	-13.68%	19.39%	-8.41%	15.05%	-	-
Horiz. %	131.18%	137.63%	108.60%	125.81%	105.38%	115.05%	100.00%	-
DY	0.86	1.29	0.98	0.51	0.53	0.24	0.21	155.31%
YoY %	-33.33%	31.63%	92.16%	-3.77%	120.83%	14.29%	-	-
Horiz. %	409.52%	614.29%	466.67%	242.86%	252.38%	114.29%	100.00%	-
P/NAPS	8.94	9.12	12.81	12.19	15.00	14.06	17.20	-35.27%
YoY %	-1.97%	-28.81%	5.09%	-18.73%	6.69%	-18.26%	-	-
Horiz. %	51.98%	53.02%	74.48%	70.87%	87.21%	81.74%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Announcement Date
Date	23/02/06	25/10/05	26/07/05	26/04/05	23/02/05	26/10/04	29/07/04	-
Price	1.67	1.30	2.08	2.00	2.20	2.30	2.17	-
P/RPS	6.79	5.12	7.95	7.56	8.26	8.61	8.40	-13.19%
YoY %	32.62%	-35.60%	5.16%	-8.47%	-4.07%	2.50%	-	-
Horiz. %	80.83%	60.95%	94.64%	90.00%	98.33%	102.50%	100.00%	-
P/EPS	90.42	65.42	100.82	87.40	93.91	95.63	90.90	-0.35%
YoY %	38.21%	-35.11%	15.35%	-6.93%	-1.80%	5.20%	-	-
Horiz. %	99.47%	71.97%	110.91%	96.15%	103.31%	105.20%	100.00%	-
EY	1.11	1.53	0.99	1.14	1.06	1.05	1.10	0.60%
YoY %	-27.45%	54.55%	-13.16%	7.55%	0.95%	-4.55%	-	-
Horiz. %	100.91%	139.09%	90.00%	103.64%	96.36%	95.45%	100.00%	-
DY	0.78	1.54	0.96	0.50	0.58	0.23	0.25	113.07%
YoY %	-49.35%	60.42%	92.00%	-13.79%	152.17%	-8.00%	-	-
Horiz. %	312.00%	616.00%	384.00%	200.00%	232.00%	92.00%	100.00%	-
P/NAPS	9.82	7.65	13.00	12.50	13.75	14.38	14.47	-22.71%
YoY %	28.37%	-41.15%	4.00%	-9.09%	-4.38%	-0.62%	-	-
Horiz. %	67.86%	52.87%	89.84%	86.39%	95.02%	99.38%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos