[TOPGLOV] QoQ Annualized Quarter Result on 28-Feb-2015 [#2]

Announcement Date
18-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
28-Feb-2015 [#2]
Profit Trend
QoQ- 7.58%
YoY- 14.07%
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Annualized Quarter Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 3,201,104 2,510,510 2,401,420 2,279,750 2,270,512 2,275,366 2,261,673 26.03%
PBT 645,072 363,538 305,624 257,274 236,208 216,310 222,749 103.03%
Tax -129,424 -82,346 -68,336 -46,662 -40,156 -32,745 -39,877 119.05%
NP 515,648 281,192 237,288 210,612 196,052 183,565 182,872 99.46%
-
NP to SH 513,392 279,781 236,034 209,502 194,732 180,523 178,938 101.78%
-
Tax Rate 20.06% 22.65% 22.36% 18.14% 17.00% 15.14% 17.90% -
Total Cost 2,685,456 2,229,318 2,164,132 2,069,138 2,074,460 2,091,801 2,078,801 18.59%
-
Net Worth 1,734,936 802,884 1,469,556 1,450,588 1,451,187 1,395,945 1,346,383 18.39%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div - 71,024 65,862 - - 99,267 57,908 -
Div Payout % - 25.39% 27.90% - - 54.99% 32.36% -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 1,734,936 802,884 1,469,556 1,450,588 1,451,187 1,395,945 1,346,383 18.39%
NOSH 621,841 617,603 617,460 617,271 620,165 620,420 620,453 0.14%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 16.11% 11.20% 9.88% 9.24% 8.63% 8.07% 8.09% -
ROE 29.59% 34.85% 16.06% 14.44% 13.42% 12.93% 13.29% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 514.78 406.49 388.92 369.33 366.11 366.75 364.52 25.84%
EPS 82.56 22.61 38.23 33.94 31.40 29.09 28.84 101.48%
DPS 0.00 11.50 10.67 0.00 0.00 16.00 9.33 -
NAPS 2.79 1.30 2.38 2.35 2.34 2.25 2.17 18.22%
Adjusted Per Share Value based on latest NOSH - 616,820
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 40.93 32.10 30.71 29.15 29.03 29.10 28.92 26.02%
EPS 6.57 3.58 3.02 2.68 2.49 2.31 2.29 101.77%
DPS 0.00 0.91 0.84 0.00 0.00 1.27 0.74 -
NAPS 0.2219 0.1027 0.1879 0.1855 0.1856 0.1785 0.1722 18.39%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 9.71 7.72 5.42 5.06 4.61 4.79 4.84 -
P/RPS 1.89 1.90 1.39 1.37 1.26 1.31 1.33 26.37%
P/EPS 11.76 17.04 14.18 14.91 14.68 16.46 16.78 -21.08%
EY 8.50 5.87 7.05 6.71 6.81 6.07 5.96 26.67%
DY 0.00 1.49 1.97 0.00 0.00 3.34 1.93 -
P/NAPS 3.48 5.94 2.28 2.15 1.97 2.13 2.23 34.50%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 15/12/15 15/10/15 17/06/15 18/03/15 16/12/14 14/10/14 17/06/14 -
Price 11.86 8.44 5.87 5.20 4.30 4.81 4.51 -
P/RPS 2.30 2.08 1.51 1.41 1.17 1.31 1.24 50.90%
P/EPS 14.37 18.63 15.36 15.32 13.69 16.53 15.64 -5.48%
EY 6.96 5.37 6.51 6.53 7.30 6.05 6.39 5.85%
DY 0.00 1.36 1.82 0.00 0.00 3.33 2.07 -
P/NAPS 4.25 6.49 2.47 2.21 1.84 2.14 2.08 60.95%

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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