[TOPGLOV] QoQ Annualized Quarter Result on 30-Nov-2016 [#1]

Announcement Date
15-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
30-Nov-2016 [#1]
Profit Trend
QoQ- -18.7%
YoY- -42.88%
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Annualized Quarter Result
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Revenue 3,409,176 3,342,348 3,274,240 3,142,332 2,888,515 2,888,534 2,988,262 9.15%
PBT 383,105 378,650 384,968 359,024 442,202 489,136 586,218 -24.63%
Tax -50,536 -66,137 -71,296 -64,488 -79,763 -93,230 -117,918 -43.06%
NP 332,569 312,513 313,672 294,536 362,439 395,905 468,300 -20.35%
-
NP to SH 332,704 312,109 312,738 293,260 360,729 393,881 465,910 -20.05%
-
Tax Rate 13.19% 17.47% 18.52% 17.96% 18.04% 19.06% 20.12% -
Total Cost 3,076,607 3,029,834 2,960,568 2,847,796 2,526,076 2,492,629 2,519,962 14.18%
-
Net Worth 2,017,527 1,904,735 1,891,964 1,917,469 1,827,155 1,762,714 1,769,909 9.09%
Dividend
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Div 181,702 100,249 - - 181,464 100,012 - -
Div Payout % 54.61% 32.12% - - 50.30% 25.39% - -
Equity
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Net Worth 2,017,527 1,904,735 1,891,964 1,917,469 1,827,155 1,762,714 1,769,909 9.09%
NOSH 1,253,122 1,253,115 1,252,956 1,253,247 1,251,476 1,250,152 1,246,415 0.35%
Ratio Analysis
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
NP Margin 9.76% 9.35% 9.58% 9.37% 12.55% 13.71% 15.67% -
ROE 16.49% 16.39% 16.53% 15.29% 19.74% 22.35% 26.32% -
Per Share
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 272.05 266.72 261.32 250.74 230.81 231.05 239.75 8.76%
EPS 26.55 24.91 24.96 23.40 28.83 31.51 37.38 -20.34%
DPS 14.50 8.00 0.00 0.00 14.50 8.00 0.00 -
NAPS 1.61 1.52 1.51 1.53 1.46 1.41 1.42 8.70%
Adjusted Per Share Value based on latest NOSH - 1,253,247
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 41.52 40.70 39.87 38.27 35.18 35.18 36.39 9.16%
EPS 4.05 3.80 3.81 3.57 4.39 4.80 5.67 -20.04%
DPS 2.21 1.22 0.00 0.00 2.21 1.22 0.00 -
NAPS 0.2457 0.232 0.2304 0.2335 0.2225 0.2147 0.2155 9.11%
Price Multiplier on Financial Quarter End Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 -
Price 5.61 5.27 5.03 5.28 4.25 5.07 5.63 -
P/RPS 2.06 1.98 1.92 2.11 1.84 2.19 2.35 -8.38%
P/EPS 21.13 21.16 20.15 22.56 14.74 16.09 15.06 25.25%
EY 4.73 4.73 4.96 4.43 6.78 6.21 6.64 -20.18%
DY 2.58 1.52 0.00 0.00 3.41 1.58 0.00 -
P/NAPS 3.48 3.47 3.33 3.45 2.91 3.60 3.96 -8.23%
Price Multiplier on Announcement Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 13/10/17 16/06/17 16/03/17 15/12/16 12/10/16 15/06/16 16/03/16 -
Price 5.96 5.61 5.25 5.06 5.00 4.91 5.20 -
P/RPS 2.19 2.10 2.01 2.02 2.17 2.13 2.17 0.61%
P/EPS 22.45 22.52 21.03 21.62 17.35 15.58 13.91 37.47%
EY 4.45 4.44 4.75 4.62 5.76 6.42 7.19 -27.31%
DY 2.43 1.43 0.00 0.00 2.90 1.63 0.00 -
P/NAPS 3.70 3.69 3.48 3.31 3.42 3.48 3.66 0.72%

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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