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

Stock

[GTRONIC] GLOBETRONICS TECHNOLOGY BHD

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

GTRONIC's Financial Summary

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YoY %

Horiz. %

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
TTM Result
Revenue	332,122	340,588	345,996	347,859	347,636	339,214	327,937	0.84%
YoY %	-2.49%	-1.56%	-0.54%	0.06%	2.48%	3.44%	-	-
Horiz. %	101.28%	103.86%	105.51%	106.07%	106.01%	103.44%	100.00%	-
PBT	29,230	30,337	33,376	34,575	33,935	33,748	33,401	-8.50%
YoY %	-3.65%	-9.11%	-3.47%	1.89%	0.55%	1.04%	-	-
Horiz. %	87.51%	90.83%	99.93%	103.51%	101.60%	101.04%	100.00%	-
Tax	-3,232	-3,463	-3,453	-3,985	-2,622	-2,416	-3,069	3.50%
YoY %	6.67%	-0.29%	13.35%	-51.98%	-8.53%	21.28%	-	-
Horiz. %	105.31%	112.84%	112.51%	129.85%	85.43%	78.72%	100.00%	-
NP	25,998	26,874	29,923	30,590	31,313	31,332	30,332	-9.75%
YoY %	-3.26%	-10.19%	-2.18%	-2.31%	-0.06%	3.30%	-	-
Horiz. %	85.71%	88.60%	98.65%	100.85%	103.23%	103.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	25,998	26,874	29,923	30,590	31,313	31,332	30,332	-9.75%
YoY %	-3.26%	-10.19%	-2.18%	-2.31%	-0.06%	3.30%	-	-
Horiz. %	85.71%	88.60%	98.65%	100.85%	103.23%	103.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.06%	11.42%	10.35%	11.53%	7.73%	7.16%	9.19%	-
YoY %	-3.15%	10.34%	-10.23%	49.16%	7.96%	-22.09%	-	-
Horiz. %	120.35%	124.27%	112.62%	125.46%	84.11%	77.91%	100.00%	-
Total Cost	306,124	313,714	316,073	317,269	316,323	307,882	297,605	1.89%
YoY %	-2.42%	-0.75%	-0.38%	0.30%	2.74%	3.45%	-	-
Horiz. %	102.86%	105.41%	106.21%	106.61%	106.29%	103.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	222,421	208,412	209,217	208,931	208,309	196,861	199,746	7.42%
YoY %	6.72%	-0.38%	0.14%	0.30%	5.82%	-1.44%	-	-
Horiz. %	111.35%	104.34%	104.74%	104.60%	104.29%	98.56%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Dividend
Div	26,084	26,084	13,058	16,625	7,036	7,036	7,036	139.34%
YoY %	0.00%	99.75%	-21.46%	136.28%	0.00%	0.00%	-	-
Horiz. %	370.72%	370.72%	185.59%	236.28%	100.00%	100.00%	100.00%	-
Div Payout %	100.33%	97.06%	43.64%	54.35%	22.47%	22.46%	23.20%	-
YoY %	3.37%	122.41%	-19.71%	141.88%	0.04%	-3.19%	-	-
Horiz. %	432.46%	418.36%	188.10%	234.27%	96.85%	96.81%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Equity
Net Worth	222,421	208,412	209,217	208,931	208,309	196,861	199,746	7.42%
YoY %	6.72%	-0.38%	0.14%	0.30%	5.82%	-1.44%	-	-
Horiz. %	111.35%	104.34%	104.74%	104.60%	104.29%	98.56%	100.00%	-
NOSH	1,308,363	1,302,580	1,307,608	1,305,820	1,301,935	1,312,407	118,896	394.01%
YoY %	0.44%	-0.38%	0.14%	0.30%	-0.80%	1,003.83%	-	-
Horiz. %	1,100.43%	1,095.56%	1,099.79%	1,098.29%	1,095.02%	1,103.83%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Ratio Analysis
NP Margin	7.83%	7.89%	8.65%	8.79%	9.01%	9.24%	9.25%	-
YoY %	-0.76%	-8.79%	-1.59%	-2.44%	-2.49%	-0.11%	-	-
Horiz. %	84.65%	85.30%	93.51%	95.03%	97.41%	99.89%	100.00%	-
ROE	11.69%	12.89%	14.30%	14.64%	15.03%	15.92%	15.19%	-
YoY %	-9.31%	-9.86%	-2.32%	-2.59%	-5.59%	4.81%	-	-
Horiz. %	76.96%	84.86%	94.14%	96.38%	98.95%	104.81%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Per Share
RPS	25.38	26.15	26.46	26.64	26.70	25.85	275.82	-79.58%
YoY %	-2.94%	-1.17%	-0.68%	-0.22%	3.29%	-90.63%	-	-
Horiz. %	9.20%	9.48%	9.59%	9.66%	9.68%	9.37%	100.00%	-
EPS	1.99	2.06	2.29	2.34	2.41	2.39	25.51	-81.71%
YoY %	-3.40%	-10.04%	-2.14%	-2.90%	0.84%	-90.63%	-	-
Horiz. %	7.80%	8.08%	8.98%	9.17%	9.45%	9.37%	100.00%	-
DPS	2.00	2.00	1.00	1.27	0.54	0.54	5.92	-51.46%
YoY %	0.00%	100.00%	-21.26%	135.19%	0.00%	-90.88%	-	-
Horiz. %	33.78%	33.78%	16.89%	21.45%	9.12%	9.12%	100.00%	-
NAPS	0.17	0.16	0.16	0.16	0.16	0.15	1.68	-78.25%
YoY %	6.25%	0.00%	0.00%	0.00%	6.67%	-91.07%	-	-
Horiz. %	10.12%	9.52%	9.52%	9.52%	9.52%	8.93%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Adjusted Per Share Value based on latest NOSH - 1,305,820
RPS	49.22	50.47	51.27	51.55	51.52	50.27	48.60	0.84%
YoY %	-2.48%	-1.56%	-0.54%	0.06%	2.49%	3.44%	-	-
Horiz. %	101.28%	103.85%	105.49%	106.07%	106.01%	103.44%	100.00%	-
EPS	3.85	3.98	4.43	4.53	4.64	4.64	4.49	-9.73%
YoY %	-3.27%	-10.16%	-2.21%	-2.37%	0.00%	3.34%	-	-
Horiz. %	85.75%	88.64%	98.66%	100.89%	103.34%	103.34%	100.00%	-
DPS	3.87	3.87	1.94	2.46	1.04	1.04	1.04	139.94%
YoY %	0.00%	99.48%	-21.14%	136.54%	0.00%	0.00%	-	-
Horiz. %	372.12%	372.12%	186.54%	236.54%	100.00%	100.00%	100.00%	-
NAPS	0.3296	0.3088	0.31	0.3096	0.3087	0.2917	0.296	7.42%
YoY %	6.74%	-0.39%	0.13%	0.29%	5.83%	-1.45%	-	-
Horiz. %	111.35%	104.32%	104.73%	104.59%	104.29%	98.55%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-22.07%	6.38%	-18.20%	6.88%	-15.53%	685.83%	-	-
Horiz. %	481.10%	617.32%	580.31%	709.45%	663.78%	785.83%	100.00%	-
P/EPS	78.00	99.36	85.21	102.45	93.55	108.07	13.72	218.20%
YoY %	-21.50%	16.61%	-16.83%	9.51%	-13.44%	687.68%	-	-
Horiz. %	568.51%	724.20%	621.06%	746.72%	681.85%	787.68%	100.00%	-
EY	1.28	1.01	1.17	0.98	1.07	0.93	7.29	-68.61%
YoY %	26.73%	-13.68%	19.39%	-8.41%	15.05%	-87.24%	-	-
Horiz. %	17.56%	13.85%	16.05%	13.44%	14.68%	12.76%	100.00%	-
DY	1.29	0.98	0.51	0.53	0.24	0.21	1.69	-16.46%
YoY %	31.63%	92.16%	-3.77%	120.83%	14.29%	-87.57%	-	-
Horiz. %	76.33%	57.99%	30.18%	31.36%	14.20%	12.43%	100.00%	-
P/NAPS	9.12	12.81	12.19	15.00	14.06	17.20	2.08	167.64%
YoY %	-28.81%	5.09%	-18.73%	6.69%	-18.26%	726.92%	-	-
Horiz. %	438.46%	615.87%	586.06%	721.15%	675.96%	826.92%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-35.60%	5.16%	-8.47%	-4.07%	2.50%	541.22%	-	-
Horiz. %	390.84%	606.87%	577.10%	630.53%	657.25%	641.22%	100.00%	-
P/EPS	65.42	100.82	87.40	93.91	95.63	90.90	14.19	176.74%
YoY %	-35.11%	15.35%	-6.93%	-1.80%	5.20%	540.59%	-	-
Horiz. %	461.03%	710.50%	615.93%	661.80%	673.93%	640.59%	100.00%	-
EY	1.53	0.99	1.14	1.06	1.05	1.10	7.05	-63.85%
YoY %	54.55%	-13.16%	7.55%	0.95%	-4.55%	-84.40%	-	-
Horiz. %	21.70%	14.04%	16.17%	15.04%	14.89%	15.60%	100.00%	-
DY	1.54	0.96	0.50	0.58	0.23	0.25	1.63	-3.71%
YoY %	60.42%	92.00%	-13.79%	152.17%	-8.00%	-84.66%	-	-
Horiz. %	94.48%	58.90%	30.67%	35.58%	14.11%	15.34%	100.00%	-
P/NAPS	7.65	13.00	12.50	13.75	14.38	14.47	2.15	132.88%
YoY %	-41.15%	4.00%	-9.09%	-4.38%	-0.62%	573.02%	-	-
Horiz. %	355.81%	604.65%	581.40%	639.53%	668.84%	673.02%	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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