[TOPGLOV] QoQ Annualized Quarter Result on 30-Nov-2009 [#1]

Announcement Date
16-Dec-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2010
Quarter
30-Nov-2009 [#1]
Profit Trend
QoQ- 54.22%
YoY- 90.9%
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Annualized Quarter Result
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Revenue 2,079,432 2,050,728 1,964,390 1,889,200 1,529,077 1,472,750 1,465,196 26.20%
PBT 304,961 351,802 361,056 346,572 221,992 190,054 176,406 43.89%
Tax -54,550 -79,554 -83,444 -80,380 -53,922 -39,272 -34,990 34.34%
NP 250,411 272,248 277,612 266,192 168,070 150,782 141,416 46.21%
-
NP to SH 245,231 266,957 271,468 260,832 169,133 149,764 140,312 44.94%
-
Tax Rate 17.89% 22.61% 23.11% 23.19% 24.29% 20.66% 19.83% -
Total Cost 1,829,021 1,778,480 1,686,778 1,623,008 1,361,007 1,321,968 1,323,780 23.97%
-
Net Worth 1,114,353 1,014,333 902,303 887,470 407,102 798,099 727,172 32.81%
Dividend
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Div 98,506 56,184 - - 32,450 27,486 - -
Div Payout % 40.17% 21.05% - - 19.19% 18.35% - -
Equity
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Net Worth 1,114,353 1,014,333 902,303 887,470 407,102 798,099 727,172 32.81%
NOSH 615,665 300,989 298,776 297,210 295,001 294,501 294,402 63.31%
Ratio Analysis
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
NP Margin 12.04% 13.28% 14.13% 14.09% 10.99% 10.24% 9.65% -
ROE 22.01% 26.32% 30.09% 29.39% 41.55% 18.77% 19.30% -
Per Share
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
RPS 337.75 681.33 657.48 635.64 518.33 500.08 497.69 -22.72%
EPS 39.83 88.69 90.86 87.76 28.01 50.85 47.66 -11.24%
DPS 16.00 18.67 0.00 0.00 11.00 9.33 0.00 -
NAPS 1.81 3.37 3.02 2.986 1.38 2.71 2.47 -18.67%
Adjusted Per Share Value based on latest NOSH - 297,210
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
RPS 25.32 24.97 23.92 23.00 18.62 17.93 17.84 26.21%
EPS 2.99 3.25 3.31 3.18 2.06 1.82 1.71 44.99%
DPS 1.20 0.68 0.00 0.00 0.40 0.33 0.00 -
NAPS 0.1357 0.1235 0.1099 0.108 0.0496 0.0972 0.0885 32.86%
Price Multiplier on Financial Quarter End Date
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Date 30/08/10 31/05/10 25/02/10 30/11/09 28/08/09 29/05/09 27/02/09 -
Price 6.07 12.28 11.32 9.15 6.95 5.85 4.48 -
P/RPS 1.80 1.80 1.72 1.44 1.34 1.17 0.90 58.53%
P/EPS 15.24 13.85 12.46 10.43 12.12 11.50 9.40 37.88%
EY 6.56 7.22 8.03 9.59 8.25 8.69 10.64 -27.49%
DY 2.64 1.52 0.00 0.00 1.58 1.60 0.00 -
P/NAPS 3.35 3.64 3.75 3.06 5.04 2.16 1.81 50.57%
Price Multiplier on Announcement Date
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Date 06/10/10 17/06/10 17/03/10 16/12/09 08/10/09 23/06/09 07/04/09 -
Price 5.69 12.84 12.56 9.50 8.15 6.50 4.98 -
P/RPS 1.68 1.88 1.91 1.49 1.57 1.30 1.00 41.18%
P/EPS 14.29 14.48 13.82 10.82 14.22 12.78 10.45 23.12%
EY 7.00 6.91 7.23 9.24 7.03 7.82 9.57 -18.77%
DY 2.81 1.45 0.00 0.00 1.35 1.44 0.00 -
P/NAPS 3.14 3.81 4.16 3.18 5.91 2.40 2.02 34.08%

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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