[TOPGLOV] QoQ Annualized Quarter Result on 30-Nov-2017 [#1]

Announcement Date
19-Dec-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2018
Quarter
30-Nov-2017 [#1]
Profit Trend
QoQ- 26.77%
YoY- 43.82%
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Annualized Quarter Result
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Revenue 4,213,986 3,996,173 3,793,112 3,752,464 3,409,176 3,342,348 3,274,240 18.26%
PBT 522,710 507,630 493,028 487,960 383,105 378,650 384,968 22.55%
Tax -85,409 -60,536 -61,158 -64,180 -50,536 -66,137 -71,296 12.75%
NP 437,301 447,094 431,870 423,780 332,569 312,513 313,672 24.72%
-
NP to SH 433,618 442,701 428,910 421,780 332,704 312,109 312,738 24.26%
-
Tax Rate 16.34% 11.93% 12.40% 13.15% 13.19% 17.47% 18.52% -
Total Cost 3,776,685 3,549,078 3,361,242 3,328,684 3,076,607 3,029,834 2,960,568 17.57%
-
Net Worth 2,415,346 2,236,463 2,108,917 2,107,270 2,017,527 1,904,735 1,891,964 17.62%
Dividend
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Div 217,253 117,267 - - 181,702 100,249 - -
Div Payout % 50.10% 26.49% - - 54.61% 32.12% - -
Equity
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Net Worth 2,415,346 2,236,463 2,108,917 2,107,270 2,017,527 1,904,735 1,891,964 17.62%
NOSH 1,280,229 1,279,633 1,258,175 1,256,979 1,253,122 1,253,115 1,252,956 1.44%
Ratio Analysis
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
NP Margin 10.38% 11.19% 11.39% 11.29% 9.76% 9.35% 9.58% -
ROE 17.95% 19.79% 20.34% 20.02% 16.49% 16.39% 16.53% -
Per Share
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
RPS 329.74 318.06 302.17 299.16 272.05 266.72 261.32 16.72%
EPS 34.33 35.27 34.18 33.64 26.55 24.91 24.96 23.60%
DPS 17.00 9.33 0.00 0.00 14.50 8.00 0.00 -
NAPS 1.89 1.78 1.68 1.68 1.61 1.52 1.51 16.09%
Adjusted Per Share Value based on latest NOSH - 1,256,979
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
RPS 51.34 48.69 46.21 45.72 41.53 40.72 39.89 18.26%
EPS 5.28 5.39 5.23 5.14 4.05 3.80 3.81 24.22%
DPS 2.65 1.43 0.00 0.00 2.21 1.22 0.00 -
NAPS 0.2943 0.2725 0.2569 0.2567 0.2458 0.2321 0.2305 17.63%
Price Multiplier on Financial Quarter End Date
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Date 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 -
Price 11.14 10.26 9.71 6.73 5.61 5.27 5.03 -
P/RPS 3.38 3.23 3.21 2.25 2.06 1.98 1.92 45.64%
P/EPS 32.83 29.12 28.42 20.01 21.13 21.16 20.15 38.33%
EY 3.05 3.43 3.52 5.00 4.73 4.73 4.96 -27.62%
DY 1.53 0.91 0.00 0.00 2.58 1.52 0.00 -
P/NAPS 5.89 5.76 5.78 4.01 3.48 3.47 3.33 46.10%
Price Multiplier on Announcement Date
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Date 11/10/18 19/06/18 15/03/18 19/12/17 13/10/17 16/06/17 16/03/17 -
Price 10.70 11.62 9.85 7.48 5.96 5.61 5.25 -
P/RPS 3.24 3.65 3.26 2.50 2.19 2.10 2.01 37.35%
P/EPS 31.54 32.98 28.83 22.24 22.45 22.52 21.03 30.92%
EY 3.17 3.03 3.47 4.50 4.45 4.44 4.75 -23.57%
DY 1.59 0.80 0.00 0.00 2.43 1.43 0.00 -
P/NAPS 5.66 6.53 5.86 4.45 3.70 3.69 3.48 38.17%

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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