[GTRONIC] QoQ Annualized Quarter 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- -21.35%

YoY- -9.98%

Quarter Report

GTRONIC's Financial Summary

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YoY %

Horiz. %

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Annualized Quarter Result
Revenue	324,148	321,260	309,224	296,936	347,860	342,244	323,766	0.07%
YoY %	0.90%	3.89%	4.14%	-14.64%	1.64%	5.71%	-	-
Horiz. %	100.12%	99.23%	95.51%	91.71%	107.44%	105.71%	100.00%	-
PBT	28,600	25,941	21,616	24,616	34,575	33,069	30,092	-3.32%
YoY %	10.25%	20.01%	-12.19%	-28.80%	4.55%	9.89%	-	-
Horiz. %	95.04%	86.21%	71.83%	81.80%	114.90%	109.89%	100.00%	-
Tax	-4,701	-2,944	-1,510	-556	-3,985	-3,948	-2,554	50.02%
YoY %	-59.68%	-94.97%	-171.58%	86.05%	-0.94%	-54.58%	-	-
Horiz. %	184.06%	115.27%	59.12%	21.77%	156.03%	154.58%	100.00%	-
NP	23,899	22,997	20,106	24,060	30,590	29,121	27,538	-8.99%
YoY %	3.92%	14.38%	-16.43%	-21.35%	5.04%	5.75%	-	-
Horiz. %	86.79%	83.51%	73.01%	87.37%	111.08%	105.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	23,899	22,997	20,106	24,060	30,590	29,121	27,538	-8.99%
YoY %	3.92%	14.38%	-16.43%	-21.35%	5.04%	5.75%	-	-
Horiz. %	86.79%	83.51%	73.01%	87.37%	111.08%	105.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.44%	11.35%	6.99%	2.26%	11.53%	11.94%	8.49%	-
YoY %	44.85%	62.37%	209.29%	-80.40%	-3.43%	40.64%	-	-
Horiz. %	193.64%	133.69%	82.33%	26.62%	135.81%	140.64%	100.00%	-
Total Cost	300,249	298,262	289,118	272,876	317,270	313,122	296,228	0.90%
YoY %	0.67%	3.16%	5.95%	-13.99%	1.32%	5.70%	-	-
Horiz. %	101.36%	100.69%	97.60%	92.12%	107.10%	105.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	209,625	222,133	208,893	209,217	210,060	209,255	196,700	4.32%
YoY %	-5.63%	6.34%	-0.15%	-0.40%	0.38%	6.38%	-	-
Horiz. %	106.57%	112.93%	106.20%	106.36%	106.79%	106.38%	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	22,272	17,422	26,111	-	17,067	5,231	78,680	-56.78%
YoY %	27.84%	-33.28%	0.00%	-	226.27%	-93.35%	-	-
Horiz. %	28.31%	22.14%	33.19%	-	21.69%	6.65%	100.00%	-
Div Payout %	93.20%	75.76%	129.87%	-	55.79%	17.96%	285.71%	-
YoY %	23.02%	-41.66%	0.00%	-	210.63%	-93.71%	-	-
Horiz. %	32.62%	26.52%	45.46%	-	19.53%	6.29%	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	209,625	222,133	208,893	209,217	210,060	209,255	196,700	4.32%
YoY %	-5.63%	6.34%	-0.15%	-0.40%	0.38%	6.38%	-	-
Horiz. %	106.57%	112.93%	106.20%	106.36%	106.79%	106.38%	100.00%	-
NOSH	1,310,160	1,306,666	1,305,584	1,307,608	1,312,875	1,307,844	1,311,333	-0.05%
YoY %	0.27%	0.08%	-0.15%	-0.40%	0.38%	-0.27%	-	-
Horiz. %	99.91%	99.64%	99.56%	99.72%	100.12%	99.73%	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	7.37%	7.16%	6.50%	8.10%	8.79%	8.51%	8.51%	-
YoY %	2.93%	10.15%	-19.75%	-7.85%	3.29%	0.00%	-	-
Horiz. %	86.60%	84.14%	76.38%	95.18%	103.29%	100.00%	100.00%	-
ROE	11.40%	10.35%	9.63%	11.50%	14.56%	13.92%	14.00%	-
YoY %	10.14%	7.48%	-16.26%	-21.02%	4.60%	-0.57%	-	-
Horiz. %	81.43%	73.93%	68.79%	82.14%	104.00%	99.43%	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	24.74	24.59	23.68	22.71	26.50	26.17	24.69	0.13%
YoY %	0.61%	3.84%	4.27%	-14.30%	1.26%	5.99%	-	-
Horiz. %	100.20%	99.59%	95.91%	91.98%	107.33%	105.99%	100.00%	-
EPS	1.82	1.76	1.54	1.84	2.33	2.23	2.10	-9.07%
YoY %	3.41%	14.29%	-16.30%	-21.03%	4.48%	6.19%	-	-
Horiz. %	86.67%	83.81%	73.33%	87.62%	110.95%	106.19%	100.00%	-
DPS	1.70	1.33	2.00	0.00	1.30	0.40	6.00	-56.76%
YoY %	27.82%	-33.50%	0.00%	0.00%	225.00%	-93.33%	-	-
Horiz. %	28.33%	22.17%	33.33%	0.00%	21.67%	6.67%	100.00%	-
NAPS	0.16	0.17	0.16	0.16	0.16	0.16	0.15	4.38%
YoY %	-5.88%	6.25%	0.00%	0.00%	0.00%	6.67%	-	-
Horiz. %	106.67%	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	47.57	45.78	43.97	51.51	50.67	47.94	0.06%
YoY %	0.88%	3.91%	4.12%	-14.64%	1.66%	5.69%	-	-
Horiz. %	100.10%	99.23%	95.49%	91.72%	107.45%	105.69%	100.00%	-
EPS	3.54	3.41	2.98	3.56	4.53	4.31	4.08	-9.00%
YoY %	3.81%	14.43%	-16.29%	-21.41%	5.10%	5.64%	-	-
Horiz. %	86.76%	83.58%	73.04%	87.25%	111.03%	105.64%	100.00%	-
DPS	3.30	2.58	3.87	0.00	2.53	0.77	11.65	-56.76%
YoY %	27.91%	-33.33%	0.00%	0.00%	228.57%	-93.39%	-	-
Horiz. %	28.33%	22.15%	33.22%	0.00%	21.72%	6.61%	100.00%	-
NAPS	0.3104	0.3289	0.3093	0.3098	0.311	0.3098	0.2912	4.33%
YoY %	-5.62%	6.34%	-0.16%	-0.39%	0.39%	6.39%	-	-
Horiz. %	106.59%	112.95%	106.22%	106.39%	106.80%	106.39%	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	6.14	6.30	8.66	8.59	9.06	8.60	10.45	-29.78%
YoY %	-2.54%	-27.25%	0.81%	-5.19%	5.35%	-17.70%	-	-
Horiz. %	58.76%	60.29%	82.87%	82.20%	86.70%	82.30%	100.00%	-
P/EPS	83.33	88.07	133.12	105.98	103.00	101.05	122.86	-22.74%
YoY %	-5.38%	-33.84%	25.61%	2.89%	1.93%	-17.75%	-	-
Horiz. %	67.83%	71.68%	108.35%	86.26%	83.84%	82.25%	100.00%	-
EY	1.20	1.14	0.75	0.94	0.97	0.99	0.81	29.86%
YoY %	5.26%	52.00%	-20.21%	-3.09%	-2.02%	22.22%	-	-
Horiz. %	148.15%	140.74%	92.59%	116.05%	119.75%	122.22%	100.00%	-
DY	1.12	0.86	0.98	0.00	0.54	0.18	2.33	-38.55%
YoY %	30.23%	-12.24%	0.00%	0.00%	200.00%	-92.27%	-	-
Horiz. %	48.07%	36.91%	42.06%	0.00%	23.18%	7.73%	100.00%	-
P/NAPS	9.50	9.12	12.81	12.19	15.00	14.06	17.20	-32.60%
YoY %	4.17%	-28.81%	5.09%	-18.73%	6.69%	-18.26%	-	-
Horiz. %	55.23%	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	6.75	5.29	8.78	8.81	8.30	8.79	8.79	-16.10%
YoY %	27.60%	-39.75%	-0.34%	6.14%	-5.57%	0.00%	-	-
Horiz. %	76.79%	60.18%	99.89%	100.23%	94.43%	100.00%	100.00%	-
P/EPS	91.55	73.86	135.06	108.70	94.42	103.29	103.33	-7.73%
YoY %	23.95%	-45.31%	24.25%	15.12%	-8.59%	-0.04%	-	-
Horiz. %	88.60%	71.48%	130.71%	105.20%	91.38%	99.96%	100.00%	-
EY	1.09	1.35	0.74	0.92	1.06	0.97	0.97	8.06%
YoY %	-19.26%	82.43%	-19.57%	-13.21%	9.28%	0.00%	-	-
Horiz. %	112.37%	139.18%	76.29%	94.85%	109.28%	100.00%	100.00%	-
DY	1.02	1.03	0.96	0.00	0.59	0.17	2.76	-48.40%
YoY %	-0.97%	7.29%	0.00%	0.00%	247.06%	-93.84%	-	-
Horiz. %	36.96%	37.32%	34.78%	0.00%	21.38%	6.16%	100.00%	-
P/NAPS	10.44	7.65	13.00	12.50	13.75	14.38	14.47	-19.50%
YoY %	36.47%	-41.15%	4.00%	-9.09%	-4.38%	-0.62%	-	-
Horiz. %	72.15%	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.

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