[TOPGLOV] QoQ Annualized Quarter Result on 28-Feb-2021 [#2]

Announcement Date
09-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
28-Feb-2021 [#2]
Profit Trend
QoQ- 10.0%
YoY- 2201.43%
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Annualized Quarter Result
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Revenue 6,336,480 16,402,950 19,048,745 20,247,630 19,037,012 7,236,317 5,502,934 9.84%
PBT 1,035,380 10,142,680 12,550,885 13,619,316 12,382,100 2,301,400 903,794 9.47%
Tax -225,888 -2,157,835 -2,746,366 -3,041,390 -2,761,344 -397,585 -133,392 42.02%
NP 809,492 7,984,845 9,804,518 10,577,926 9,620,756 1,903,815 770,402 3.35%
-
NP to SH 742,872 7,870,874 9,683,902 10,453,524 9,503,100 1,866,999 766,672 -2.07%
-
Tax Rate 21.82% 21.27% 21.88% 22.33% 22.30% 17.28% 14.76% -
Total Cost 5,526,988 8,418,105 9,244,226 9,669,704 9,416,256 5,332,502 4,732,532 10.88%
-
Net Worth 5,605,702 6,005,904 6,883,963 6,939,965 5,530,804 4,940,287 3,302,584 42.24%
Dividend
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Div 384,391 5,213,124 4,450,562 6,730,152 5,290,334 958,091 341,352 8.23%
Div Payout % 51.74% 66.23% 45.96% 64.38% 55.67% 51.32% 44.52% -
Equity
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Net Worth 5,605,702 6,005,904 6,883,963 6,939,965 5,530,804 4,940,287 3,302,584 42.24%
NOSH 8,207,017 8,206,864 8,206,550 8,069,727 8,196,499 2,708,825 2,607,765 114.60%
Ratio Analysis
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
NP Margin 12.78% 48.68% 51.47% 52.24% 50.54% 26.31% 14.00% -
ROE 13.25% 131.05% 140.67% 150.63% 171.82% 37.79% 23.21% -
Per Share
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
RPS 79.13 204.84 237.97 250.91 237.50 89.35 214.95 -48.60%
EPS 9.28 97.88 120.29 129.54 118.56 23.31 29.95 -54.17%
DPS 4.80 65.10 55.60 83.40 66.00 11.83 13.33 -49.35%
NAPS 0.70 0.75 0.86 0.86 0.69 0.61 1.29 -33.44%
Adjusted Per Share Value based on latest NOSH - 8,020,623
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
RPS 77.20 199.84 232.08 246.68 231.93 88.16 67.04 9.85%
EPS 9.05 95.89 117.98 127.36 115.78 22.75 9.34 -2.07%
DPS 4.68 63.51 54.22 82.00 64.45 11.67 4.16 8.16%
NAPS 0.683 0.7317 0.8387 0.8455 0.6738 0.6019 0.4024 42.24%
Price Multiplier on Financial Quarter End Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Date 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 -
Price 2.93 4.00 5.18 5.24 7.12 26.28 13.30 -
P/RPS 3.70 1.95 2.18 2.09 3.00 29.41 6.19 -29.01%
P/EPS 31.59 4.07 4.28 4.05 6.01 114.00 44.41 -20.29%
EY 3.17 24.57 23.36 24.72 16.65 0.88 2.25 25.64%
DY 1.64 16.28 10.73 15.92 9.27 0.45 1.00 39.02%
P/NAPS 4.19 5.33 6.02 6.09 10.32 43.08 10.31 -45.10%
Price Multiplier on Announcement Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Date 10/12/21 17/09/21 09/06/21 09/03/21 09/12/20 17/09/20 11/06/20 -
Price 2.16 3.06 4.88 5.19 6.84 7.79 17.36 -
P/RPS 2.73 1.49 2.05 2.07 2.88 8.72 8.08 -51.45%
P/EPS 23.28 3.11 4.03 4.01 5.77 33.79 57.97 -45.53%
EY 4.29 32.12 24.79 24.96 17.33 2.96 1.73 83.10%
DY 2.22 21.27 11.39 16.07 9.65 1.52 0.77 102.43%
P/NAPS 3.09 4.08 5.67 6.03 9.91 12.77 13.46 -62.47%

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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