[TOPGLOV] QoQ Annualized Quarter Result on 29-Feb-2004 [#2]

Announcement Date
01-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
29-Feb-2004 [#2]
Profit Trend
QoQ- 4.13%
YoY- 65.55%
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Annualized Quarter Result
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Revenue 556,508 418,133 393,177 367,068 351,724 265,089 246,766 71.71%
PBT 59,828 45,190 40,030 38,438 37,288 29,264 26,470 71.97%
Tax -8,180 -5,656 -3,037 -3,014 -3,268 -4,006 -3,326 81.90%
NP 51,648 39,534 36,993 35,424 34,020 25,258 23,144 70.51%
-
NP to SH 51,648 39,534 36,993 35,424 34,020 25,258 23,144 70.51%
-
Tax Rate 13.67% 12.52% 7.59% 7.84% 8.76% 13.69% 12.57% -
Total Cost 504,860 378,599 356,184 331,644 317,704 239,831 223,622 71.84%
-
Net Worth 169,185 77,848 148,756 142,817 138,240 129,072 120,058 25.61%
Dividend
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Div - 6,495 6,163 - - 10,938 23,107 -
Div Payout % - 16.43% 16.66% - - 43.31% 99.84% -
Equity
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Net Worth 169,185 77,848 148,756 142,817 138,240 129,072 120,058 25.61%
NOSH 92,958 92,787 92,452 91,962 91,550 91,152 91,022 1.40%
Ratio Analysis
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
NP Margin 9.28% 9.45% 9.41% 9.65% 9.67% 9.53% 9.38% -
ROE 30.53% 50.78% 24.87% 24.80% 24.61% 19.57% 19.28% -
Per Share
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
RPS 598.66 450.63 425.27 399.15 384.19 290.82 271.10 69.33%
EPS 55.56 21.30 40.01 38.52 37.16 27.71 25.43 68.13%
DPS 0.00 7.00 6.67 0.00 0.00 12.00 25.39 -
NAPS 1.82 0.839 1.609 1.553 1.51 1.416 1.319 23.86%
Adjusted Per Share Value based on latest NOSH - 91,978
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
RPS 6.78 5.09 4.79 4.47 4.28 3.23 3.01 71.57%
EPS 0.63 0.48 0.45 0.43 0.41 0.31 0.28 71.45%
DPS 0.00 0.08 0.08 0.00 0.00 0.13 0.28 -
NAPS 0.0206 0.0095 0.0181 0.0174 0.0168 0.0157 0.0146 25.71%
Price Multiplier on Financial Quarter End Date
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Date 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 -
Price 4.03 3.62 3.50 3.10 2.26 1.98 0.97 -
P/RPS 0.67 0.80 0.82 0.78 0.59 0.68 0.36 51.13%
P/EPS 7.25 8.50 8.75 8.05 6.08 7.15 3.81 53.37%
EY 13.79 11.77 11.43 12.43 16.44 13.99 26.21 -34.75%
DY 0.00 1.93 1.90 0.00 0.00 6.06 26.17 -
P/NAPS 2.21 4.31 2.18 2.00 1.50 1.40 0.74 106.97%
Price Multiplier on Announcement Date
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Date 05/01/05 12/10/04 02/07/04 01/04/04 05/01/04 17/10/03 08/07/03 -
Price 4.38 3.70 3.55 3.47 2.45 2.07 1.61 -
P/RPS 0.73 0.82 0.83 0.87 0.64 0.71 0.59 15.20%
P/EPS 7.88 8.68 8.87 9.01 6.59 7.47 6.33 15.67%
EY 12.68 11.52 11.27 11.10 15.17 13.39 15.79 -13.56%
DY 0.00 1.89 1.88 0.00 0.00 5.80 15.77 -
P/NAPS 2.41 4.41 2.21 2.23 1.62 1.46 1.22 57.24%

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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