[TOPGLOV] QoQ Annualized Quarter Result on 30-Nov-2005 [#1]

Announcement Date
04-Jan-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2006
Quarter
30-Nov-2005 [#1]
Profit Trend
QoQ- 38.02%
YoY- 42.19%
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Annualized Quarter Result
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
Revenue 992,611 913,365 874,388 834,748 641,827 596,060 575,744 43.63%
PBT 91,773 91,822 88,534 83,800 65,745 64,162 62,008 29.77%
Tax -12,712 -11,902 -11,244 -9,616 -12,501 -8,648 -8,338 32.36%
NP 79,061 79,920 77,290 74,184 53,244 55,514 53,670 29.37%
-
NP to SH 78,392 79,464 76,720 73,436 53,208 55,514 53,670 28.64%
-
Tax Rate 13.85% 12.96% 12.70% 11.47% 19.01% 13.48% 13.45% -
Total Cost 913,550 833,445 797,098 760,564 588,583 540,545 522,074 45.06%
-
Net Worth 201,114 190,105 189,619 230,858 202,294 190,325 179,211 7.96%
Dividend
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
Div 15,879 8,871 - - 14,984 7,478 - -
Div Payout % 20.26% 11.16% - - 28.16% 13.47% - -
Equity
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
Net Worth 201,114 190,105 189,619 230,858 202,294 190,325 179,211 7.96%
NOSH 190,629 190,105 189,619 189,073 187,309 186,960 186,873 1.33%
Ratio Analysis
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
NP Margin 7.96% 8.75% 8.84% 8.89% 8.30% 9.31% 9.32% -
ROE 38.98% 41.80% 40.46% 31.81% 26.30% 29.17% 29.95% -
Per Share
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
RPS 520.70 480.45 461.13 441.49 342.66 318.82 308.09 41.75%
EPS 29.70 29.85 28.90 38.84 28.40 29.69 28.72 2.25%
DPS 8.33 4.67 0.00 0.00 8.00 4.00 0.00 -
NAPS 1.055 1.00 1.00 1.221 1.08 1.018 0.959 6.54%
Adjusted Per Share Value based on latest NOSH - 189,073
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
RPS 12.09 11.12 10.65 10.17 7.82 7.26 7.01 43.67%
EPS 0.95 0.97 0.93 0.89 0.65 0.68 0.65 28.69%
DPS 0.19 0.11 0.00 0.00 0.18 0.09 0.00 -
NAPS 0.0245 0.0232 0.0231 0.0281 0.0246 0.0232 0.0218 8.07%
Price Multiplier on Financial Quarter End Date
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
Date 30/08/06 31/05/06 28/02/06 30/11/05 30/08/05 31/05/05 28/02/05 -
Price 8.65 9.20 7.65 5.55 5.00 4.48 4.68 -
P/RPS 1.66 1.91 1.66 1.26 1.46 1.41 1.52 6.03%
P/EPS 21.03 22.01 18.91 14.29 17.60 15.09 16.30 18.45%
EY 4.75 4.54 5.29 7.00 5.68 6.63 6.14 -15.68%
DY 0.96 0.51 0.00 0.00 1.60 0.89 0.00 -
P/NAPS 8.20 9.20 7.65 4.55 4.63 4.40 4.88 41.20%
Price Multiplier on Announcement Date
31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 CAGR
Date 17/10/06 04/07/06 04/04/06 04/01/06 18/10/05 04/07/05 05/04/05 -
Price 9.90 9.10 7.70 6.80 5.00 4.60 4.60 -
P/RPS 1.90 1.89 1.67 1.54 1.46 1.44 1.49 17.54%
P/EPS 24.07 21.77 19.03 17.51 17.60 15.49 16.02 31.08%
EY 4.15 4.59 5.25 5.71 5.68 6.46 6.24 -23.75%
DY 0.84 0.51 0.00 0.00 1.60 0.87 0.00 -
P/NAPS 9.38 9.10 7.70 5.57 4.63 4.52 4.80 56.11%

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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