[GTRONIC] QoQ TTM Result on 30-Sep-2005 [#3]

Stock

[GTRONIC] GLOBETRONICS TECHNOLOGY BHD

Announcement Date

25-Oct-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

30-Sep-2005 [#3]

Profit Trend

QoQ- -3.26%

YoY- -16.97%

Quarter Report

GTRONIC's Financial Summary

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YoY %

Horiz. %

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
TTM Result
Revenue	334,070	332,567	324,125	332,122	340,588	345,996	347,859	-2.66%
YoY %	0.45%	2.60%	-2.41%	-2.49%	-1.56%	-0.54%	-	-
Horiz. %	96.04%	95.60%	93.18%	95.48%	97.91%	99.46%	100.00%	-
PBT	36,319	31,154	29,067	29,230	30,337	33,376	34,575	3.34%
YoY %	16.58%	7.18%	-0.56%	-3.65%	-9.11%	-3.47%	-	-
Horiz. %	105.04%	90.11%	84.07%	84.54%	87.74%	96.53%	100.00%	-
Tax	-6,992	-5,749	-4,717	-3,232	-3,463	-3,453	-3,985	45.62%
YoY %	-21.62%	-21.88%	-45.95%	6.67%	-0.29%	13.35%	-	-
Horiz. %	175.46%	144.27%	118.37%	81.10%	86.90%	86.65%	100.00%	-
NP	29,327	25,405	24,350	25,998	26,874	29,923	30,590	-2.77%
YoY %	15.44%	4.33%	-6.34%	-3.26%	-10.19%	-2.18%	-	-
Horiz. %	95.87%	83.05%	79.60%	84.99%	87.85%	97.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	29,327	25,405	24,350	25,998	26,874	29,923	30,590	-2.77%
YoY %	15.44%	4.33%	-6.34%	-3.26%	-10.19%	-2.18%	-	-
Horiz. %	95.87%	83.05%	79.60%	84.99%	87.85%	97.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.25%	18.45%	16.23%	11.06%	11.42%	10.35%	11.53%	-
YoY %	4.34%	13.68%	46.75%	-3.15%	10.34%	-10.23%	-	-
Horiz. %	166.96%	160.02%	140.76%	95.92%	99.05%	89.77%	100.00%	-
Total Cost	304,743	307,162	299,775	306,124	313,714	316,073	317,269	-2.65%
YoY %	-0.79%	2.46%	-2.07%	-2.42%	-0.75%	-0.38%	-	-
Horiz. %	96.05%	96.81%	94.49%	96.49%	98.88%	99.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	221,836	222,574	224,121	222,421	208,412	209,217	208,931	4.08%
YoY %	-0.33%	-0.69%	0.76%	6.72%	-0.38%	0.14%	-	-
Horiz. %	106.18%	106.53%	107.27%	106.46%	99.75%	100.14%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Dividend
Div	17,004	16,980	16,980	26,084	26,084	13,058	16,625	1.51%
YoY %	0.14%	0.00%	-34.90%	0.00%	99.75%	-21.46%	-	-
Horiz. %	102.28%	102.14%	102.14%	156.90%	156.90%	78.54%	100.00%	-
Div Payout %	57.98%	66.84%	69.74%	100.33%	97.06%	43.64%	54.35%	-
YoY %	-13.26%	-4.16%	-30.49%	3.37%	122.41%	-19.71%	-	-
Horiz. %	106.68%	122.98%	128.32%	184.60%	178.58%	80.29%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Equity
Net Worth	221,836	222,574	224,121	222,421	208,412	209,217	208,931	4.08%
YoY %	-0.33%	-0.69%	0.76%	6.72%	-0.38%	0.14%	-	-
Horiz. %	106.18%	106.53%	107.27%	106.46%	99.75%	100.14%	100.00%	-
NOSH	1,304,918	1,309,259	1,318,363	1,308,363	1,302,580	1,307,608	1,305,820	-0.04%
YoY %	-0.33%	-0.69%	0.76%	0.44%	-0.38%	0.14%	-	-
Horiz. %	99.93%	100.26%	100.96%	100.19%	99.75%	100.14%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Ratio Analysis
NP Margin	8.78%	7.64%	7.51%	7.83%	7.89%	8.65%	8.79%	-
YoY %	14.92%	1.73%	-4.09%	-0.76%	-8.79%	-1.59%	-	-
Horiz. %	99.89%	86.92%	85.44%	89.08%	89.76%	98.41%	100.00%	-
ROE	13.22%	11.41%	10.86%	11.69%	12.89%	14.30%	14.64%	-
YoY %	15.86%	5.06%	-7.10%	-9.31%	-9.86%	-2.32%	-	-
Horiz. %	90.30%	77.94%	74.18%	79.85%	88.05%	97.68%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Per Share
RPS	25.60	25.40	24.59	25.38	26.15	26.46	26.64	-2.62%
YoY %	0.79%	3.29%	-3.11%	-2.94%	-1.17%	-0.68%	-	-
Horiz. %	96.10%	95.35%	92.30%	95.27%	98.16%	99.32%	100.00%	-
EPS	2.25	1.94	1.85	1.99	2.06	2.29	2.34	-2.58%
YoY %	15.98%	4.86%	-7.04%	-3.40%	-10.04%	-2.14%	-	-
Horiz. %	96.15%	82.91%	79.06%	85.04%	88.03%	97.86%	100.00%	-
DPS	1.30	1.30	1.30	2.00	2.00	1.00	1.27	1.57%
YoY %	0.00%	0.00%	-35.00%	0.00%	100.00%	-21.26%	-	-
Horiz. %	102.36%	102.36%	102.36%	157.48%	157.48%	78.74%	100.00%	-
NAPS	0.17	0.17	0.17	0.17	0.16	0.16	0.16	4.13%
YoY %	0.00%	0.00%	0.00%	6.25%	0.00%	0.00%	-	-
Horiz. %	106.25%	106.25%	106.25%	106.25%	100.00%	100.00%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Adjusted Per Share Value based on latest NOSH - 1,308,363
RPS	49.46	49.24	47.99	49.18	50.43	51.23	51.51	-2.67%
YoY %	0.45%	2.60%	-2.42%	-2.48%	-1.56%	-0.54%	-	-
Horiz. %	96.02%	95.59%	93.17%	95.48%	97.90%	99.46%	100.00%	-
EPS	4.34	3.76	3.61	3.85	3.98	4.43	4.53	-2.82%
YoY %	15.43%	4.16%	-6.23%	-3.27%	-10.16%	-2.21%	-	-
Horiz. %	95.81%	83.00%	79.69%	84.99%	87.86%	97.79%	100.00%	-
DPS	2.52	2.51	2.51	3.86	3.86	1.93	2.46	1.62%
YoY %	0.40%	0.00%	-34.97%	0.00%	100.00%	-21.54%	-	-
Horiz. %	102.44%	102.03%	102.03%	156.91%	156.91%	78.46%	100.00%	-
NAPS	0.3285	0.3296	0.3318	0.3293	0.3086	0.3098	0.3094	4.08%
YoY %	-0.33%	-0.66%	0.76%	6.71%	-0.39%	0.13%	-	-
Horiz. %	106.17%	106.53%	107.24%	106.43%	99.74%	100.13%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	-
Price	1.60	1.55	1.52	1.55	2.05	1.95	2.40	-
P/RPS	6.25	6.10	6.18	6.11	7.84	7.37	9.01	-21.69%
YoY %	2.46%	-1.29%	1.15%	-22.07%	6.38%	-18.20%	-	-
Horiz. %	69.37%	67.70%	68.59%	67.81%	87.01%	81.80%	100.00%	-
P/EPS	71.19	79.88	82.30	78.00	99.36	85.21	102.45	-21.60%
YoY %	-10.88%	-2.94%	5.51%	-21.50%	16.61%	-16.83%	-	-
Horiz. %	69.49%	77.97%	80.33%	76.13%	96.98%	83.17%	100.00%	-
EY	1.40	1.25	1.22	1.28	1.01	1.17	0.98	26.92%
YoY %	12.00%	2.46%	-4.69%	26.73%	-13.68%	19.39%	-	-
Horiz. %	142.86%	127.55%	124.49%	130.61%	103.06%	119.39%	100.00%	-
DY	0.81	0.84	0.86	1.29	0.98	0.51	0.53	32.78%
YoY %	-3.57%	-2.33%	-33.33%	31.63%	92.16%	-3.77%	-	-
Horiz. %	152.83%	158.49%	162.26%	243.40%	184.91%	96.23%	100.00%	-
P/NAPS	9.41	9.12	8.94	9.12	12.81	12.19	15.00	-26.78%
YoY %	3.18%	2.01%	-1.97%	-28.81%	5.09%	-18.73%	-	-
Horiz. %	62.73%	60.80%	59.60%	60.80%	85.40%	81.27%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Announcement Date
Date	25/07/06	25/04/06	23/02/06	25/10/05	26/07/05	26/04/05	23/02/05	-
Price	1.50	1.70	1.67	1.30	2.08	2.00	2.20	-
P/RPS	5.86	6.69	6.79	5.12	7.95	7.56	8.26	-20.50%
YoY %	-12.41%	-1.47%	32.62%	-35.60%	5.16%	-8.47%	-	-
Horiz. %	70.94%	80.99%	82.20%	61.99%	96.25%	91.53%	100.00%	-
P/EPS	66.74	87.61	90.42	65.42	100.82	87.40	93.91	-20.41%
YoY %	-23.82%	-3.11%	38.21%	-35.11%	15.35%	-6.93%	-	-
Horiz. %	71.07%	93.29%	96.28%	69.66%	107.36%	93.07%	100.00%	-
EY	1.50	1.14	1.11	1.53	0.99	1.14	1.06	26.12%
YoY %	31.58%	2.70%	-27.45%	54.55%	-13.16%	7.55%	-	-
Horiz. %	141.51%	107.55%	104.72%	144.34%	93.40%	107.55%	100.00%	-
DY	0.87	0.76	0.78	1.54	0.96	0.50	0.58	31.13%
YoY %	14.47%	-2.56%	-49.35%	60.42%	92.00%	-13.79%	-	-
Horiz. %	150.00%	131.03%	134.48%	265.52%	165.52%	86.21%	100.00%	-
P/NAPS	8.82	10.00	9.82	7.65	13.00	12.50	13.75	-25.68%
YoY %	-11.80%	1.83%	28.37%	-41.15%	4.00%	-9.09%	-	-
Horiz. %	64.15%	72.73%	71.42%	55.64%	94.55%	90.91%	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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