[TOPGLOV] QoQ Annualized Quarter Result on 29-Feb-2016 [#2]

Announcement Date
16-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
29-Feb-2016 [#2]
Profit Trend
QoQ- -9.25%
YoY- 122.39%
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Annualized Quarter Result
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 3,142,332 2,888,515 2,888,534 2,988,262 3,201,104 2,510,510 2,401,420 19.57%
PBT 359,024 442,202 489,136 586,218 645,072 363,538 305,624 11.30%
Tax -64,488 -79,763 -93,230 -117,918 -129,424 -82,346 -68,336 -3.77%
NP 294,536 362,439 395,905 468,300 515,648 281,192 237,288 15.45%
-
NP to SH 293,260 360,729 393,881 465,910 513,392 279,781 236,034 15.52%
-
Tax Rate 17.96% 18.04% 19.06% 20.12% 20.06% 22.65% 22.36% -
Total Cost 2,847,796 2,526,076 2,492,629 2,519,962 2,685,456 2,229,318 2,164,132 20.02%
-
Net Worth 1,917,469 1,827,155 1,762,714 1,769,909 1,734,936 802,884 1,469,556 19.34%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div - 181,464 100,012 - - 71,024 65,862 -
Div Payout % - 50.30% 25.39% - - 25.39% 27.90% -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 1,917,469 1,827,155 1,762,714 1,769,909 1,734,936 802,884 1,469,556 19.34%
NOSH 1,253,247 1,251,476 1,250,152 1,246,415 621,841 617,603 617,460 60.10%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 9.37% 12.55% 13.71% 15.67% 16.11% 11.20% 9.88% -
ROE 15.29% 19.74% 22.35% 26.32% 29.59% 34.85% 16.06% -
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 250.74 230.81 231.05 239.75 514.78 406.49 388.92 -25.31%
EPS 23.40 28.83 31.51 37.38 82.56 22.61 38.23 -27.84%
DPS 0.00 14.50 8.00 0.00 0.00 11.50 10.67 -
NAPS 1.53 1.46 1.41 1.42 2.79 1.30 2.38 -25.45%
Adjusted Per Share Value based on latest NOSH - 1,251,279
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 38.28 35.19 35.19 36.41 39.00 30.59 29.26 19.55%
EPS 3.57 4.39 4.80 5.68 6.25 3.41 2.88 15.34%
DPS 0.00 2.21 1.22 0.00 0.00 0.87 0.80 -
NAPS 0.2336 0.2226 0.2148 0.2156 0.2114 0.0978 0.179 19.36%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 -
Price 5.28 4.25 5.07 5.63 9.71 7.72 5.42 -
P/RPS 2.11 1.84 2.19 2.35 1.89 1.90 1.39 31.98%
P/EPS 22.56 14.74 16.09 15.06 11.76 17.04 14.18 36.16%
EY 4.43 6.78 6.21 6.64 8.50 5.87 7.05 -26.57%
DY 0.00 3.41 1.58 0.00 0.00 1.49 1.97 -
P/NAPS 3.45 2.91 3.60 3.96 3.48 5.94 2.28 31.70%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 15/12/16 12/10/16 15/06/16 16/03/16 15/12/15 15/10/15 17/06/15 -
Price 5.06 5.00 4.91 5.20 11.86 8.44 5.87 -
P/RPS 2.02 2.17 2.13 2.17 2.30 2.08 1.51 21.34%
P/EPS 21.62 17.35 15.58 13.91 14.37 18.63 15.36 25.51%
EY 4.62 5.76 6.42 7.19 6.96 5.37 6.51 -20.38%
DY 0.00 2.90 1.63 0.00 0.00 1.36 1.82 -
P/NAPS 3.31 3.42 3.48 3.66 4.25 6.49 2.47 21.48%

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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