[TOPGLOV] QoQ Annualized Quarter Result on 28-Feb-2014 [#2]

Announcement Date
20-Mar-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
28-Feb-2014 [#2]
Profit Trend
QoQ- -8.67%
YoY- -14.82%
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Annualized Quarter Result
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Revenue 2,270,512 2,275,366 2,261,673 2,244,514 2,295,944 2,313,234 2,353,433 -2.36%
PBT 236,208 216,310 222,749 223,898 247,360 242,204 233,526 0.76%
Tax -40,156 -32,745 -39,877 -35,566 -39,576 -39,375 -31,170 18.37%
NP 196,052 183,565 182,872 188,332 207,784 202,829 202,356 -2.08%
-
NP to SH 194,732 180,523 178,938 183,662 201,108 196,500 197,437 -0.91%
-
Tax Rate 17.00% 15.14% 17.90% 15.88% 16.00% 16.26% 13.35% -
Total Cost 2,074,460 2,091,801 2,078,801 2,056,182 2,088,160 2,110,405 2,151,077 -2.38%
-
Net Worth 1,451,187 1,395,945 1,346,383 1,352,645 1,432,057 1,356,892 1,343,911 5.24%
Dividend
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Div - 99,267 57,908 - - 99,133 57,802 -
Div Payout % - 54.99% 32.36% - - 50.45% 29.28% -
Equity
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Net Worth 1,451,187 1,395,945 1,346,383 1,352,645 1,432,057 1,356,892 1,343,911 5.24%
NOSH 620,165 620,420 620,453 620,479 619,938 619,585 619,314 0.09%
Ratio Analysis
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
NP Margin 8.63% 8.07% 8.09% 8.39% 9.05% 8.77% 8.60% -
ROE 13.42% 12.93% 13.29% 13.58% 14.04% 14.48% 14.69% -
Per Share
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 366.11 366.75 364.52 361.74 370.35 373.35 380.01 -2.45%
EPS 31.40 29.09 28.84 29.60 32.44 31.72 31.88 -1.00%
DPS 0.00 16.00 9.33 0.00 0.00 16.00 9.33 -
NAPS 2.34 2.25 2.17 2.18 2.31 2.19 2.17 5.15%
Adjusted Per Share Value based on latest NOSH - 620,208
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 27.66 27.72 27.55 27.35 27.97 28.18 28.67 -2.36%
EPS 2.37 2.20 2.18 2.24 2.45 2.39 2.41 -1.10%
DPS 0.00 1.21 0.71 0.00 0.00 1.21 0.70 -
NAPS 0.1768 0.1701 0.164 0.1648 0.1745 0.1653 0.1637 5.26%
Price Multiplier on Financial Quarter End Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 -
Price 4.61 4.79 4.84 5.77 5.72 6.14 6.38 -
P/RPS 1.26 1.31 1.33 1.60 1.54 1.64 1.68 -17.43%
P/EPS 14.68 16.46 16.78 19.49 17.63 19.36 20.01 -18.64%
EY 6.81 6.07 5.96 5.13 5.67 5.17 5.00 22.84%
DY 0.00 3.34 1.93 0.00 0.00 2.61 1.46 -
P/NAPS 1.97 2.13 2.23 2.65 2.48 2.80 2.94 -23.40%
Price Multiplier on Announcement Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 16/12/14 14/10/14 17/06/14 20/03/14 17/12/13 11/10/13 13/06/13 -
Price 4.30 4.81 4.51 5.28 5.80 6.15 6.35 -
P/RPS 1.17 1.31 1.24 1.46 1.57 1.65 1.67 -21.10%
P/EPS 13.69 16.53 15.64 17.84 17.88 19.39 19.92 -22.10%
EY 7.30 6.05 6.39 5.61 5.59 5.16 5.02 28.32%
DY 0.00 3.33 2.07 0.00 0.00 2.60 1.47 -
P/NAPS 1.84 2.14 2.08 2.42 2.51 2.81 2.93 -26.64%

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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