[TOPGLOV] QoQ Annualized Quarter Result on 30-Nov-2013 [#1]

Announcement Date
17-Dec-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
30-Nov-2013 [#1]
Profit Trend
QoQ- 2.35%
YoY- -12.55%
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Annualized Quarter Result
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Revenue 2,275,366 2,261,673 2,244,514 2,295,944 2,313,234 2,353,433 2,321,986 -1.33%
PBT 216,310 222,749 223,898 247,360 242,204 233,526 263,544 -12.30%
Tax -32,745 -39,877 -35,566 -39,576 -39,375 -31,170 -43,100 -16.69%
NP 183,565 182,872 188,332 207,784 202,829 202,356 220,444 -11.46%
-
NP to SH 180,523 178,938 183,662 201,108 196,500 197,437 215,614 -11.13%
-
Tax Rate 15.14% 17.90% 15.88% 16.00% 16.26% 13.35% 16.35% -
Total Cost 2,091,801 2,078,801 2,056,182 2,088,160 2,110,405 2,151,077 2,101,542 -0.30%
-
Net Worth 1,395,945 1,346,383 1,352,645 1,432,057 1,356,892 1,343,911 1,343,717 2.56%
Dividend
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Div 99,267 57,908 - - 99,133 57,802 - -
Div Payout % 54.99% 32.36% - - 50.45% 29.28% - -
Equity
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Net Worth 1,395,945 1,346,383 1,352,645 1,432,057 1,356,892 1,343,911 1,343,717 2.56%
NOSH 620,420 620,453 620,479 619,938 619,585 619,314 619,224 0.12%
Ratio Analysis
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
NP Margin 8.07% 8.09% 8.39% 9.05% 8.77% 8.60% 9.49% -
ROE 12.93% 13.29% 13.58% 14.04% 14.48% 14.69% 16.05% -
Per Share
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 366.75 364.52 361.74 370.35 373.35 380.01 374.98 -1.46%
EPS 29.09 28.84 29.60 32.44 31.72 31.88 34.82 -11.26%
DPS 16.00 9.33 0.00 0.00 16.00 9.33 0.00 -
NAPS 2.25 2.17 2.18 2.31 2.19 2.17 2.17 2.43%
Adjusted Per Share Value based on latest NOSH - 619,938
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 27.70 27.54 27.33 27.95 28.16 28.65 28.27 -1.34%
EPS 2.20 2.18 2.24 2.45 2.39 2.40 2.63 -11.19%
DPS 1.21 0.71 0.00 0.00 1.21 0.70 0.00 -
NAPS 0.17 0.1639 0.1647 0.1743 0.1652 0.1636 0.1636 2.58%
Price Multiplier on Financial Quarter End Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 -
Price 4.79 4.84 5.77 5.72 6.14 6.38 5.49 -
P/RPS 1.31 1.33 1.60 1.54 1.64 1.68 1.46 -6.95%
P/EPS 16.46 16.78 19.49 17.63 19.36 20.01 15.77 2.88%
EY 6.07 5.96 5.13 5.67 5.17 5.00 6.34 -2.85%
DY 3.34 1.93 0.00 0.00 2.61 1.46 0.00 -
P/NAPS 2.13 2.23 2.65 2.48 2.80 2.94 2.53 -10.81%
Price Multiplier on Announcement Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 14/10/14 17/06/14 20/03/14 17/12/13 11/10/13 13/06/13 14/03/13 -
Price 4.81 4.51 5.28 5.80 6.15 6.35 5.41 -
P/RPS 1.31 1.24 1.46 1.57 1.65 1.67 1.44 -6.09%
P/EPS 16.53 15.64 17.84 17.88 19.39 19.92 15.54 4.19%
EY 6.05 6.39 5.61 5.59 5.16 5.02 6.44 -4.06%
DY 3.33 2.07 0.00 0.00 2.60 1.47 0.00 -
P/NAPS 2.14 2.08 2.42 2.51 2.81 2.93 2.49 -9.58%

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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