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

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
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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 324,148 321,260 309,224 296,936 347,860 342,244 323,766 0.07%
PBT 28,600 25,941 21,616 24,616 34,575 33,069 30,092 -3.32%
Tax -4,701 -2,944 -1,510 -556 -3,985 -3,948 -2,554 50.02%
NP 23,899 22,997 20,106 24,060 30,590 29,121 27,538 -8.99%
-
NP to SH 23,899 22,997 20,106 24,060 30,590 29,121 27,538 -8.99%
-
Tax Rate 16.44% 11.35% 6.99% 2.26% 11.53% 11.94% 8.49% -
Total Cost 300,249 298,262 289,118 272,876 317,270 313,122 296,228 0.90%
-
Net Worth 209,625 222,133 208,893 209,217 210,060 209,255 196,700 4.32%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 22,272 17,422 26,111 - 17,067 5,231 78,680 -56.78%
Div Payout % 93.20% 75.76% 129.87% - 55.79% 17.96% 285.71% -
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 209,625 222,133 208,893 209,217 210,060 209,255 196,700 4.32%
NOSH 1,310,160 1,306,666 1,305,584 1,307,608 1,312,875 1,307,844 1,311,333 -0.05%
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 7.37% 7.16% 6.50% 8.10% 8.79% 8.51% 8.51% -
ROE 11.40% 10.35% 9.63% 11.50% 14.56% 13.92% 14.00% -
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 24.74 24.59 23.68 22.71 26.50 26.17 24.69 0.13%
EPS 1.82 1.76 1.54 1.84 2.33 2.23 2.10 -9.07%
DPS 1.70 1.33 2.00 0.00 1.30 0.40 6.00 -56.76%
NAPS 0.16 0.17 0.16 0.16 0.16 0.16 0.15 4.38%
Adjusted Per Share Value based on latest NOSH - 1,307,608
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 48.04 47.61 45.82 44.00 51.55 50.72 47.98 0.08%
EPS 3.54 3.41 2.98 3.57 4.53 4.32 4.08 -9.00%
DPS 3.30 2.58 3.87 0.00 2.53 0.78 11.66 -56.79%
NAPS 0.3106 0.3292 0.3096 0.31 0.3113 0.3101 0.2915 4.30%
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 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%
P/EPS 83.33 88.07 133.12 105.98 103.00 101.05 122.86 -22.74%
EY 1.20 1.14 0.75 0.94 0.97 0.99 0.81 29.86%
DY 1.12 0.86 0.98 0.00 0.54 0.18 2.33 -38.55%
P/NAPS 9.50 9.12 12.81 12.19 15.00 14.06 17.20 -32.60%
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 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%
P/EPS 91.55 73.86 135.06 108.70 94.42 103.29 103.33 -7.73%
EY 1.09 1.35 0.74 0.92 1.06 0.97 0.97 8.06%
DY 1.02 1.03 0.96 0.00 0.59 0.17 2.76 -48.40%
P/NAPS 10.44 7.65 13.00 12.50 13.75 14.38 14.47 -19.50%

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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