[GTRONIC] QoQ TTM Result on 31-Dec-2004 [#4]

Announcement Date
23-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -2.31%
YoY- 4.89%
Quarter Report
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 332,122 340,588 345,996 347,859 347,636 339,214 327,937 0.84%
PBT 29,230 30,337 33,376 34,575 33,935 33,748 33,401 -8.50%
Tax -3,232 -3,463 -3,453 -3,985 -2,622 -2,416 -3,069 3.50%
NP 25,998 26,874 29,923 30,590 31,313 31,332 30,332 -9.75%
-
NP to SH 25,998 26,874 29,923 30,590 31,313 31,332 30,332 -9.75%
-
Tax Rate 11.06% 11.42% 10.35% 11.53% 7.73% 7.16% 9.19% -
Total Cost 306,124 313,714 316,073 317,269 316,323 307,882 297,605 1.89%
-
Net Worth 222,421 208,412 209,217 208,931 208,309 196,861 199,746 7.42%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 26,084 26,084 13,058 16,625 7,036 7,036 7,036 139.34%
Div Payout % 100.33% 97.06% 43.64% 54.35% 22.47% 22.46% 23.20% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 222,421 208,412 209,217 208,931 208,309 196,861 199,746 7.42%
NOSH 1,308,363 1,302,580 1,307,608 1,305,820 1,301,935 1,312,407 118,896 394.01%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 7.83% 7.89% 8.65% 8.79% 9.01% 9.24% 9.25% -
ROE 11.69% 12.89% 14.30% 14.64% 15.03% 15.92% 15.19% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 25.38 26.15 26.46 26.64 26.70 25.85 275.82 -79.58%
EPS 1.99 2.06 2.29 2.34 2.41 2.39 25.51 -81.71%
DPS 2.00 2.00 1.00 1.27 0.54 0.54 5.92 -51.46%
NAPS 0.17 0.16 0.16 0.16 0.16 0.15 1.68 -78.25%
Adjusted Per Share Value based on latest NOSH - 1,305,820
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 49.18 50.43 51.23 51.51 51.47 50.23 48.56 0.84%
EPS 3.85 3.98 4.43 4.53 4.64 4.64 4.49 -9.73%
DPS 3.86 3.86 1.93 2.46 1.04 1.04 1.04 139.52%
NAPS 0.3293 0.3086 0.3098 0.3094 0.3084 0.2915 0.2958 7.40%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.55 2.05 1.95 2.40 2.25 2.58 3.50 -
P/RPS 6.11 7.84 7.37 9.01 8.43 9.98 1.27 184.71%
P/EPS 78.00 99.36 85.21 102.45 93.55 108.07 13.72 218.20%
EY 1.28 1.01 1.17 0.98 1.07 0.93 7.29 -68.61%
DY 1.29 0.98 0.51 0.53 0.24 0.21 1.69 -16.46%
P/NAPS 9.12 12.81 12.19 15.00 14.06 17.20 2.08 167.64%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 25/10/05 26/07/05 26/04/05 23/02/05 26/10/04 29/07/04 26/04/04 -
Price 1.30 2.08 2.00 2.20 2.30 2.17 3.62 -
P/RPS 5.12 7.95 7.56 8.26 8.61 8.40 1.31 147.91%
P/EPS 65.42 100.82 87.40 93.91 95.63 90.90 14.19 176.74%
EY 1.53 0.99 1.14 1.06 1.05 1.10 7.05 -63.85%
DY 1.54 0.96 0.50 0.58 0.23 0.25 1.63 -3.71%
P/NAPS 7.65 13.00 12.50 13.75 14.38 14.47 2.15 132.88%

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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