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

Announcement Date
23-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -6.34%
YoY- -20.4%
Quarter Report
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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 332,664 334,070 332,567 324,125 332,122 340,588 345,996 -2.58%
PBT 37,086 36,319 31,154 29,067 29,230 30,337 33,376 7.27%
Tax -6,451 -6,992 -5,749 -4,717 -3,232 -3,463 -3,453 51.63%
NP 30,635 29,327 25,405 24,350 25,998 26,874 29,923 1.57%
-
NP to SH 30,635 29,327 25,405 24,350 25,998 26,874 29,923 1.57%
-
Tax Rate 17.39% 19.25% 18.45% 16.23% 11.06% 11.42% 10.35% -
Total Cost 302,029 304,743 307,162 299,775 306,124 313,714 316,073 -2.98%
-
Net Worth 222,412 221,836 222,574 224,121 222,421 208,412 209,217 4.15%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 17,004 17,004 16,980 16,980 26,084 26,084 13,058 19.22%
Div Payout % 55.51% 57.98% 66.84% 69.74% 100.33% 97.06% 43.64% -
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 222,412 221,836 222,574 224,121 222,421 208,412 209,217 4.15%
NOSH 1,308,307 1,304,918 1,309,259 1,318,363 1,308,363 1,302,580 1,307,608 0.03%
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 9.21% 8.78% 7.64% 7.51% 7.83% 7.89% 8.65% -
ROE 13.77% 13.22% 11.41% 10.86% 11.69% 12.89% 14.30% -
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 25.43 25.60 25.40 24.59 25.38 26.15 26.46 -2.60%
EPS 2.34 2.25 1.94 1.85 1.99 2.06 2.29 1.44%
DPS 1.30 1.30 1.30 1.30 2.00 2.00 1.00 19.09%
NAPS 0.17 0.17 0.17 0.17 0.17 0.16 0.16 4.12%
Adjusted Per Share Value based on latest NOSH - 1,318,363
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 49.30 49.51 49.28 48.03 49.22 50.47 51.27 -2.57%
EPS 4.54 4.35 3.76 3.61 3.85 3.98 4.43 1.64%
DPS 2.52 2.52 2.52 2.52 3.87 3.87 1.94 19.03%
NAPS 0.3296 0.3287 0.3298 0.3321 0.3296 0.3088 0.31 4.16%
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 1.50 1.60 1.55 1.52 1.55 2.05 1.95 -
P/RPS 5.90 6.25 6.10 6.18 6.11 7.84 7.37 -13.77%
P/EPS 64.06 71.19 79.88 82.30 78.00 99.36 85.21 -17.30%
EY 1.56 1.40 1.25 1.22 1.28 1.01 1.17 21.12%
DY 0.87 0.81 0.84 0.86 1.29 0.98 0.51 42.72%
P/NAPS 8.82 9.41 9.12 8.94 9.12 12.81 12.19 -19.38%
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 30/10/06 25/07/06 25/04/06 23/02/06 25/10/05 26/07/05 26/04/05 -
Price 1.55 1.50 1.70 1.67 1.30 2.08 2.00 -
P/RPS 6.10 5.86 6.69 6.79 5.12 7.95 7.56 -13.31%
P/EPS 66.19 66.74 87.61 90.42 65.42 100.82 87.40 -16.90%
EY 1.51 1.50 1.14 1.11 1.53 0.99 1.14 20.58%
DY 0.84 0.87 0.76 0.78 1.54 0.96 0.50 41.27%
P/NAPS 9.12 8.82 10.00 9.82 7.65 13.00 12.50 -18.94%

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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