[MTRONIC] QoQ TTM Result on 31-Dec-2005 [#4]

Announcement Date
28-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -23.1%
YoY- -13.54%
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 109,800 92,828 88,847 84,474 92,507 111,910 130,010 -10.64%
PBT 13,742 11,936 12,185 12,781 16,058 16,354 16,997 -13.20%
Tax -4,084 -3,415 -3,432 -3,558 -4,056 -4,364 -4,646 -8.22%
NP 9,658 8,521 8,753 9,223 12,002 11,990 12,351 -15.11%
-
NP to SH 9,739 8,577 8,779 9,249 12,028 11,990 12,351 -14.63%
-
Tax Rate 29.72% 28.61% 28.17% 27.84% 25.26% 26.68% 27.33% -
Total Cost 100,142 84,307 80,094 75,251 80,505 99,920 117,659 -10.18%
-
Net Worth 58,831 55,905 0 53,051 48,797 48,768 46,883 16.32%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 624 1,241 1,241 1,241 1,081 632 632 -0.84%
Div Payout % 6.42% 14.48% 14.14% 13.43% 8.99% 5.28% 5.13% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 58,831 55,905 0 53,051 48,797 48,768 46,883 16.32%
NOSH 285,176 283,066 283,913 284,000 280,444 283,536 282,432 0.64%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 8.80% 9.18% 9.85% 10.92% 12.97% 10.71% 9.50% -
ROE 16.55% 15.34% 0.00% 17.43% 24.65% 24.59% 26.34% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 38.50 32.79 31.29 29.74 32.99 39.47 46.03 -11.21%
EPS 3.42 3.03 3.09 3.26 4.29 4.23 4.37 -15.06%
DPS 0.22 0.44 0.44 0.44 0.39 0.22 0.22 0.00%
NAPS 0.2063 0.1975 0.00 0.1868 0.174 0.172 0.166 15.57%
Adjusted Per Share Value based on latest NOSH - 284,000
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 7.17 6.06 5.80 5.52 6.04 7.31 8.49 -10.64%
EPS 0.64 0.56 0.57 0.60 0.79 0.78 0.81 -14.52%
DPS 0.04 0.08 0.08 0.08 0.07 0.04 0.04 0.00%
NAPS 0.0384 0.0365 0.00 0.0346 0.0319 0.0319 0.0306 16.32%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.32 0.26 0.31 0.29 0.34 0.40 0.46 -
P/RPS 0.83 0.79 0.99 0.97 1.03 1.01 1.00 -11.67%
P/EPS 9.37 8.58 10.03 8.90 7.93 9.46 10.52 -7.42%
EY 10.67 11.65 9.97 11.23 12.61 10.57 9.51 7.96%
DY 0.69 1.69 1.42 1.52 1.13 0.56 0.49 25.60%
P/NAPS 1.55 1.32 0.00 1.55 1.95 2.33 2.77 -32.07%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 28/11/06 30/08/06 29/05/06 28/02/06 01/12/05 30/08/05 30/05/05 -
Price 0.41 0.34 0.25 0.29 0.29 0.36 0.41 -
P/RPS 1.06 1.04 0.80 0.97 0.88 0.91 0.89 12.34%
P/EPS 12.01 11.22 8.09 8.90 6.76 8.51 9.38 17.89%
EY 8.33 8.91 12.37 11.23 14.79 11.75 10.67 -15.20%
DY 0.54 1.29 1.76 1.52 1.33 0.62 0.55 -1.21%
P/NAPS 1.99 1.72 0.00 1.55 1.67 2.09 2.47 -13.40%

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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