[TOPGLOV] QoQ Annualized Quarter Result on 30-Nov-2015 [#1]

Announcement Date
15-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
30-Nov-2015 [#1]
Profit Trend
QoQ- 83.5%
YoY- 163.64%
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Annualized Quarter Result
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 2,888,515 2,888,534 2,988,262 3,201,104 2,510,510 2,401,420 2,279,750 17.00%
PBT 442,202 489,136 586,218 645,072 363,538 305,624 257,274 43.25%
Tax -79,763 -93,230 -117,918 -129,424 -82,346 -68,336 -46,662 42.73%
NP 362,439 395,905 468,300 515,648 281,192 237,288 210,612 43.36%
-
NP to SH 360,729 393,881 465,910 513,392 279,781 236,034 209,502 43.42%
-
Tax Rate 18.04% 19.06% 20.12% 20.06% 22.65% 22.36% 18.14% -
Total Cost 2,526,076 2,492,629 2,519,962 2,685,456 2,229,318 2,164,132 2,069,138 14.15%
-
Net Worth 1,827,155 1,762,714 1,769,909 1,734,936 802,884 1,469,556 1,450,588 16.55%
Dividend
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div 181,464 100,012 - - 71,024 65,862 - -
Div Payout % 50.30% 25.39% - - 25.39% 27.90% - -
Equity
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Net Worth 1,827,155 1,762,714 1,769,909 1,734,936 802,884 1,469,556 1,450,588 16.55%
NOSH 1,251,476 1,250,152 1,246,415 621,841 617,603 617,460 617,271 59.84%
Ratio Analysis
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin 12.55% 13.71% 15.67% 16.11% 11.20% 9.88% 9.24% -
ROE 19.74% 22.35% 26.32% 29.59% 34.85% 16.06% 14.44% -
Per Share
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 230.81 231.05 239.75 514.78 406.49 388.92 369.33 -26.79%
EPS 28.83 31.51 37.38 82.56 22.61 38.23 33.94 -10.26%
DPS 14.50 8.00 0.00 0.00 11.50 10.67 0.00 -
NAPS 1.46 1.41 1.42 2.79 1.30 2.38 2.35 -27.08%
Adjusted Per Share Value based on latest NOSH - 621,841
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 35.18 35.18 36.40 38.99 30.58 29.25 27.77 16.99%
EPS 4.39 4.80 5.68 6.25 3.41 2.88 2.55 43.40%
DPS 2.21 1.22 0.00 0.00 0.87 0.80 0.00 -
NAPS 0.2226 0.2147 0.2156 0.2113 0.0978 0.179 0.1767 16.56%
Price Multiplier on Financial Quarter End Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 4.25 5.07 5.63 9.71 7.72 5.42 5.06 -
P/RPS 1.84 2.19 2.35 1.89 1.90 1.39 1.37 21.62%
P/EPS 14.74 16.09 15.06 11.76 17.04 14.18 14.91 -0.75%
EY 6.78 6.21 6.64 8.50 5.87 7.05 6.71 0.69%
DY 3.41 1.58 0.00 0.00 1.49 1.97 0.00 -
P/NAPS 2.91 3.60 3.96 3.48 5.94 2.28 2.15 22.24%
Price Multiplier on Announcement Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 12/10/16 15/06/16 16/03/16 15/12/15 15/10/15 17/06/15 18/03/15 -
Price 5.00 4.91 5.20 11.86 8.44 5.87 5.20 -
P/RPS 2.17 2.13 2.17 2.30 2.08 1.51 1.41 33.12%
P/EPS 17.35 15.58 13.91 14.37 18.63 15.36 15.32 8.60%
EY 5.76 6.42 7.19 6.96 5.37 6.51 6.53 -7.98%
DY 2.90 1.63 0.00 0.00 1.36 1.82 0.00 -
P/NAPS 3.42 3.48 3.66 4.25 6.49 2.47 2.21 33.61%

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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