[TOPGLOV] QoQ Annualized Quarter Result on 28-Feb-2019 [#2]

Announcement Date
22-Mar-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2019
Quarter
28-Feb-2019 [#2]
Profit Trend
QoQ- -1.94%
YoY- 0.65%
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Annualized Quarter Result
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Revenue 4,836,400 4,801,759 4,816,220 4,843,860 5,047,860 4,213,986 3,996,173 13.55%
PBT 501,808 430,748 466,117 534,698 567,516 522,710 507,630 -0.76%
Tax -54,780 -57,136 -74,736 -98,002 -120,832 -85,409 -60,536 -6.43%
NP 447,028 373,612 391,381 436,696 446,684 437,301 447,094 -0.00%
-
NP to SH 445,704 370,564 387,349 431,694 440,220 433,618 442,701 0.45%
-
Tax Rate 10.92% 13.26% 16.03% 18.33% 21.29% 16.34% 11.93% -
Total Cost 4,389,372 4,428,147 4,424,838 4,407,164 4,601,176 3,776,685 3,549,078 15.20%
-
Net Worth 2,580,559 2,432,559 2,477,738 2,503,271 2,477,618 2,415,346 2,236,463 10.00%
Dividend
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Div - 192,044 119,203 - - 217,253 117,267 -
Div Payout % - 51.82% 30.77% - - 50.10% 26.49% -
Equity
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Net Worth 2,580,559 2,432,559 2,477,738 2,503,271 2,477,618 2,415,346 2,236,463 10.00%
NOSH 2,560,589 2,560,589 2,560,587 2,560,581 2,560,536 1,280,229 1,279,633 58.72%
Ratio Analysis
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
NP Margin 9.24% 7.78% 8.13% 9.02% 8.85% 10.38% 11.19% -
ROE 17.27% 15.23% 15.63% 17.25% 17.77% 17.95% 19.79% -
Per Share
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
RPS 189.29 187.53 188.55 189.63 197.63 329.74 318.06 -29.22%
EPS 17.44 14.47 15.16 16.90 17.24 34.33 35.27 -37.44%
DPS 0.00 7.50 4.67 0.00 0.00 17.00 9.33 -
NAPS 1.01 0.95 0.97 0.98 0.97 1.89 1.78 -31.43%
Adjusted Per Share Value based on latest NOSH - 2,560,581
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
RPS 58.92 58.50 58.68 59.01 61.50 51.34 48.69 13.54%
EPS 5.43 4.51 4.72 5.26 5.36 5.28 5.39 0.49%
DPS 0.00 2.34 1.45 0.00 0.00 2.65 1.43 -
NAPS 0.3144 0.2964 0.3019 0.305 0.3019 0.2943 0.2725 9.99%
Price Multiplier on Financial Quarter End Date
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Date 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 -
Price 4.50 4.75 5.05 4.54 5.97 11.14 10.26 -
P/RPS 2.38 2.53 2.68 2.39 3.02 3.38 3.23 -18.40%
P/EPS 25.80 32.82 33.30 26.86 34.64 32.83 29.12 -7.74%
EY 3.88 3.05 3.00 3.72 2.89 3.05 3.43 8.55%
DY 0.00 1.58 0.92 0.00 0.00 1.53 0.91 -
P/NAPS 4.46 5.00 5.21 4.63 6.15 5.89 5.76 -15.66%
Price Multiplier on Announcement Date
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Date 17/12/19 26/09/19 18/06/19 22/03/19 17/12/18 11/10/18 19/06/18 -
Price 4.43 4.68 4.71 4.43 5.74 10.70 11.62 -
P/RPS 2.34 2.50 2.50 2.34 2.90 3.24 3.65 -25.62%
P/EPS 25.40 32.34 31.06 26.21 33.30 31.54 32.98 -15.96%
EY 3.94 3.09 3.22 3.81 3.00 3.17 3.03 19.11%
DY 0.00 1.60 0.99 0.00 0.00 1.59 0.80 -
P/NAPS 4.39 4.93 4.86 4.52 5.92 5.66 6.53 -23.23%

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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