[TOPGLOV] QoQ Annualized Quarter Result on 30-Nov-2014 [#1]

Announcement Date
16-Dec-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
30-Nov-2014 [#1]
Profit Trend
QoQ- 7.87%
YoY- -3.17%
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Annualized Quarter Result
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Revenue 2,510,510 2,401,420 2,279,750 2,270,512 2,275,366 2,261,673 2,244,514 7.73%
PBT 363,538 305,624 257,274 236,208 216,310 222,749 223,898 38.02%
Tax -82,346 -68,336 -46,662 -40,156 -32,745 -39,877 -35,566 74.74%
NP 281,192 237,288 210,612 196,052 183,565 182,872 188,332 30.53%
-
NP to SH 279,781 236,034 209,502 194,732 180,523 178,938 183,662 32.29%
-
Tax Rate 22.65% 22.36% 18.14% 17.00% 15.14% 17.90% 15.88% -
Total Cost 2,229,318 2,164,132 2,069,138 2,074,460 2,091,801 2,078,801 2,056,182 5.52%
-
Net Worth 802,884 1,469,556 1,450,588 1,451,187 1,395,945 1,346,383 1,352,645 -29.30%
Dividend
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Div 71,024 65,862 - - 99,267 57,908 - -
Div Payout % 25.39% 27.90% - - 54.99% 32.36% - -
Equity
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Net Worth 802,884 1,469,556 1,450,588 1,451,187 1,395,945 1,346,383 1,352,645 -29.30%
NOSH 617,603 617,460 617,271 620,165 620,420 620,453 620,479 -0.30%
Ratio Analysis
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
NP Margin 11.20% 9.88% 9.24% 8.63% 8.07% 8.09% 8.39% -
ROE 34.85% 16.06% 14.44% 13.42% 12.93% 13.29% 13.58% -
Per Share
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 406.49 388.92 369.33 366.11 366.75 364.52 361.74 8.06%
EPS 22.61 38.23 33.94 31.40 29.09 28.84 29.60 -16.39%
DPS 11.50 10.67 0.00 0.00 16.00 9.33 0.00 -
NAPS 1.30 2.38 2.35 2.34 2.25 2.17 2.18 -29.08%
Adjusted Per Share Value based on latest NOSH - 620,165
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 30.59 29.26 27.77 27.66 27.72 27.55 27.35 7.72%
EPS 3.41 2.88 2.55 2.37 2.20 2.18 2.24 32.23%
DPS 0.87 0.80 0.00 0.00 1.21 0.71 0.00 -
NAPS 0.0978 0.179 0.1767 0.1768 0.1701 0.164 0.1648 -29.31%
Price Multiplier on Financial Quarter End Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 -
Price 7.72 5.42 5.06 4.61 4.79 4.84 5.77 -
P/RPS 1.90 1.39 1.37 1.26 1.31 1.33 1.60 12.10%
P/EPS 17.04 14.18 14.91 14.68 16.46 16.78 19.49 -8.54%
EY 5.87 7.05 6.71 6.81 6.07 5.96 5.13 9.37%
DY 1.49 1.97 0.00 0.00 3.34 1.93 0.00 -
P/NAPS 5.94 2.28 2.15 1.97 2.13 2.23 2.65 71.02%
Price Multiplier on Announcement Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 15/10/15 17/06/15 18/03/15 16/12/14 14/10/14 17/06/14 20/03/14 -
Price 8.44 5.87 5.20 4.30 4.81 4.51 5.28 -
P/RPS 2.08 1.51 1.41 1.17 1.31 1.24 1.46 26.53%
P/EPS 18.63 15.36 15.32 13.69 16.53 15.64 17.84 2.92%
EY 5.37 6.51 6.53 7.30 6.05 6.39 5.61 -2.86%
DY 1.36 1.82 0.00 0.00 3.33 2.07 0.00 -
P/NAPS 6.49 2.47 2.21 1.84 2.14 2.08 2.42 92.68%

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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