[TOPGLOV] QoQ Annualized Quarter Result on 30-Nov-2018 [#1]

Announcement Date
17-Dec-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2019
Quarter
30-Nov-2018 [#1]
Profit Trend
QoQ- 1.52%
YoY- 4.37%
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Annualized Quarter Result
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Revenue 4,801,759 4,816,220 4,843,860 5,047,860 4,213,986 3,996,173 3,793,112 16.97%
PBT 430,748 466,117 534,698 567,516 522,710 507,630 493,028 -8.58%
Tax -57,136 -74,736 -98,002 -120,832 -85,409 -60,536 -61,158 -4.42%
NP 373,612 391,381 436,696 446,684 437,301 447,094 431,870 -9.18%
-
NP to SH 370,564 387,349 431,694 440,220 433,618 442,701 428,910 -9.26%
-
Tax Rate 13.26% 16.03% 18.33% 21.29% 16.34% 11.93% 12.40% -
Total Cost 4,428,147 4,424,838 4,407,164 4,601,176 3,776,685 3,549,078 3,361,242 20.11%
-
Net Worth 2,432,559 2,477,738 2,503,271 2,477,618 2,415,346 2,236,463 2,108,917 9.95%
Dividend
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Div 192,044 119,203 - - 217,253 117,267 - -
Div Payout % 51.82% 30.77% - - 50.10% 26.49% - -
Equity
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Net Worth 2,432,559 2,477,738 2,503,271 2,477,618 2,415,346 2,236,463 2,108,917 9.95%
NOSH 2,560,589 2,560,587 2,560,581 2,560,536 1,280,229 1,279,633 1,258,175 60.38%
Ratio Analysis
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
NP Margin 7.78% 8.13% 9.02% 8.85% 10.38% 11.19% 11.39% -
ROE 15.23% 15.63% 17.25% 17.77% 17.95% 19.79% 20.34% -
Per Share
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
RPS 187.53 188.55 189.63 197.63 329.74 318.06 302.17 -27.17%
EPS 14.47 15.16 16.90 17.24 34.33 35.27 34.18 -43.53%
DPS 7.50 4.67 0.00 0.00 17.00 9.33 0.00 -
NAPS 0.95 0.97 0.98 0.97 1.89 1.78 1.68 -31.54%
Adjusted Per Share Value based on latest NOSH - 2,560,536
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
RPS 61.40 61.59 61.94 64.55 53.89 51.10 48.51 16.96%
EPS 4.74 4.95 5.52 5.63 5.54 5.66 5.48 -9.19%
DPS 2.46 1.52 0.00 0.00 2.78 1.50 0.00 -
NAPS 0.3111 0.3168 0.3201 0.3168 0.3089 0.286 0.2697 9.95%
Price Multiplier on Financial Quarter End Date
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Date 30/08/19 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 28/02/18 -
Price 4.75 5.05 4.54 5.97 11.14 10.26 9.71 -
P/RPS 2.53 2.68 2.39 3.02 3.38 3.23 3.21 -14.63%
P/EPS 32.82 33.30 26.86 34.64 32.83 29.12 28.42 10.04%
EY 3.05 3.00 3.72 2.89 3.05 3.43 3.52 -9.08%
DY 1.58 0.92 0.00 0.00 1.53 0.91 0.00 -
P/NAPS 5.00 5.21 4.63 6.15 5.89 5.76 5.78 -9.18%
Price Multiplier on Announcement Date
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Date 26/09/19 18/06/19 22/03/19 17/12/18 11/10/18 19/06/18 15/03/18 -
Price 4.68 4.71 4.43 5.74 10.70 11.62 9.85 -
P/RPS 2.50 2.50 2.34 2.90 3.24 3.65 3.26 -16.17%
P/EPS 32.34 31.06 26.21 33.30 31.54 32.98 28.83 7.93%
EY 3.09 3.22 3.81 3.00 3.17 3.03 3.47 -7.42%
DY 1.60 0.99 0.00 0.00 1.59 0.80 0.00 -
P/NAPS 4.93 4.86 4.52 5.92 5.66 6.53 5.86 -10.85%

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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