[TOPGLOV] QoQ Annualized Quarter Result on 30-Nov-2010 [#1]

Announcement Date
15-Dec-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
30-Nov-2010 [#1]
Profit Trend
QoQ- -41.2%
YoY- -44.72%
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Annualized Quarter Result
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Revenue 2,053,916 2,016,106 1,953,434 1,966,036 2,079,432 2,050,728 1,964,390 3.00%
PBT 145,470 147,180 151,760 177,620 304,961 351,802 361,056 -45.35%
Tax -30,338 -29,428 -27,214 -32,288 -54,550 -79,554 -83,444 -48.96%
NP 115,132 117,752 124,546 145,332 250,411 272,248 277,612 -44.29%
-
NP to SH 113,091 116,076 122,920 144,200 245,231 266,957 271,468 -44.13%
-
Tax Rate 20.86% 19.99% 17.93% 18.18% 17.89% 22.61% 23.11% -
Total Cost 1,938,784 1,898,354 1,828,888 1,820,704 1,829,021 1,778,480 1,686,778 9.69%
-
Net Worth 1,143,795 1,125,310 1,125,324 1,174,871 1,114,353 1,014,333 902,303 17.07%
Dividend
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Div 68,009 41,220 - - 98,506 56,184 - -
Div Payout % 60.14% 35.51% - - 40.17% 21.05% - -
Equity
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Net Worth 1,143,795 1,125,310 1,125,324 1,174,871 1,114,353 1,014,333 902,303 17.07%
NOSH 618,267 618,302 618,309 618,353 615,665 300,989 298,776 62.17%
Ratio Analysis
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
NP Margin 5.61% 5.84% 6.38% 7.39% 12.04% 13.28% 14.13% -
ROE 9.89% 10.32% 10.92% 12.27% 22.01% 26.32% 30.09% -
Per Share
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 332.20 326.07 315.93 317.95 337.75 681.33 657.48 -36.48%
EPS 18.29 18.77 19.88 23.32 39.83 88.69 90.86 -65.55%
DPS 11.00 6.67 0.00 0.00 16.00 18.67 0.00 -
NAPS 1.85 1.82 1.82 1.90 1.81 3.37 3.02 -27.80%
Adjusted Per Share Value based on latest NOSH - 618,353
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 25.02 24.56 23.80 23.95 25.33 24.98 23.93 3.00%
EPS 1.38 1.41 1.50 1.76 2.99 3.25 3.31 -44.10%
DPS 0.83 0.50 0.00 0.00 1.20 0.68 0.00 -
NAPS 0.1394 0.1371 0.1371 0.1431 0.1358 0.1236 0.1099 17.12%
Price Multiplier on Financial Quarter End Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 -
Price 4.86 5.20 4.89 5.70 6.07 12.28 11.32 -
P/RPS 1.46 1.59 1.55 1.79 1.80 1.80 1.72 -10.32%
P/EPS 26.57 27.70 24.60 24.44 15.24 13.85 12.46 65.44%
EY 3.76 3.61 4.07 4.09 6.56 7.22 8.03 -39.61%
DY 2.26 1.28 0.00 0.00 2.64 1.52 0.00 -
P/NAPS 2.63 2.86 2.69 3.00 3.35 3.64 3.75 -21.01%
Price Multiplier on Announcement Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 11/10/11 17/06/11 16/03/11 15/12/10 06/10/10 17/06/10 17/03/10 -
Price 4.07 5.26 5.28 5.45 5.69 12.84 12.56 -
P/RPS 1.23 1.61 1.67 1.71 1.68 1.88 1.91 -25.36%
P/EPS 22.25 28.02 26.56 23.37 14.29 14.48 13.82 37.24%
EY 4.49 3.57 3.77 4.28 7.00 6.91 7.23 -27.14%
DY 2.70 1.27 0.00 0.00 2.81 1.45 0.00 -
P/NAPS 2.20 2.89 2.90 2.87 3.14 3.81 4.16 -34.52%

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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