[MTRONIC] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Announcement Date
30-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -21.85%
YoY- 46.26%
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 84,474 74,678 84,892 84,028 115,206 104,944 91,482 -5.16%
PBT 12,781 10,424 12,688 12,396 14,556 8,421 9,092 25.41%
Tax -3,557 -2,889 -3,858 -4,036 -3,859 -2,626 -2,848 15.92%
NP 9,224 7,534 8,830 8,360 10,697 5,794 6,244 29.61%
-
NP to SH 9,249 7,569 8,830 8,360 10,697 5,794 6,244 29.85%
-
Tax Rate 27.83% 27.71% 30.41% 32.56% 26.51% 31.18% 31.32% -
Total Cost 75,250 67,144 76,062 75,668 104,509 99,149 85,238 -7.95%
-
Net Worth 53,034 49,389 48,678 46,883 32,913 25,367 17,879 106.03%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 1,249 832 - - 1,265 - - -
Div Payout % 13.51% 11.00% - - 11.83% - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 53,034 49,389 48,678 46,883 32,913 25,367 17,879 106.03%
NOSH 283,909 283,849 283,012 282,432 210,986 186,523 137,533 61.91%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 10.92% 10.09% 10.40% 9.95% 9.29% 5.52% 6.83% -
ROE 17.44% 15.33% 18.14% 17.83% 32.50% 22.84% 34.92% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 29.75 26.31 30.00 29.75 54.60 56.26 66.52 -41.43%
EPS 3.26 2.67 3.12 2.96 5.07 3.11 4.54 -19.76%
DPS 0.44 0.29 0.00 0.00 0.60 0.00 0.00 -
NAPS 0.1868 0.174 0.172 0.166 0.156 0.136 0.13 27.25%
Adjusted Per Share Value based on latest NOSH - 282,432
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 5.52 4.88 5.54 5.49 7.52 6.85 5.97 -5.07%
EPS 0.60 0.49 0.58 0.55 0.70 0.38 0.41 28.80%
DPS 0.08 0.05 0.00 0.00 0.08 0.00 0.00 -
NAPS 0.0346 0.0323 0.0318 0.0306 0.0215 0.0166 0.0117 105.62%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.29 0.34 0.40 0.46 0.28 0.31 0.29 -
P/RPS 0.97 1.29 1.33 1.55 0.51 0.55 0.44 69.14%
P/EPS 8.90 12.75 12.82 15.54 5.52 9.98 6.39 24.64%
EY 11.23 7.84 7.80 6.43 18.11 10.02 15.66 -19.83%
DY 1.52 0.86 0.00 0.00 2.14 0.00 0.00 -
P/NAPS 1.55 1.95 2.33 2.77 1.79 2.28 2.23 -21.48%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 28/02/06 01/12/05 30/08/05 30/05/05 28/02/05 22/11/04 26/08/04 -
Price 0.29 0.29 0.36 0.41 0.53 0.29 0.37 -
P/RPS 0.97 1.10 1.20 1.38 0.97 0.52 0.56 44.08%
P/EPS 8.90 10.88 11.54 13.85 10.45 9.33 8.15 6.02%
EY 11.23 9.20 8.67 7.22 9.57 10.71 12.27 -5.71%
DY 1.52 1.01 0.00 0.00 1.13 0.00 0.00 -
P/NAPS 1.55 1.67 2.09 2.47 3.40 2.13 2.85 -33.29%

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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