[TOPGLOV] QoQ Annualized Quarter Result on 31-Aug-2004 [#4]

Announcement Date
12-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
31-Aug-2004 [#4]
Profit Trend
QoQ- 6.87%
YoY- 56.52%
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Annualized Quarter Result
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Revenue 596,060 575,744 556,508 418,133 393,177 367,068 351,724 42.09%
PBT 64,162 62,008 59,828 45,190 40,030 38,438 37,288 43.54%
Tax -8,648 -8,338 -8,180 -5,656 -3,037 -3,014 -3,268 91.20%
NP 55,514 53,670 51,648 39,534 36,993 35,424 34,020 38.56%
-
NP to SH 55,514 53,670 51,648 39,534 36,993 35,424 34,020 38.56%
-
Tax Rate 13.48% 13.45% 13.67% 12.52% 7.59% 7.84% 8.76% -
Total Cost 540,545 522,074 504,860 378,599 356,184 331,644 317,704 42.47%
-
Net Worth 190,325 179,211 169,185 77,848 148,756 142,817 138,240 23.73%
Dividend
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Div 7,478 - - 6,495 6,163 - - -
Div Payout % 13.47% - - 16.43% 16.66% - - -
Equity
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Net Worth 190,325 179,211 169,185 77,848 148,756 142,817 138,240 23.73%
NOSH 186,960 186,873 92,958 92,787 92,452 91,962 91,550 60.89%
Ratio Analysis
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
NP Margin 9.31% 9.32% 9.28% 9.45% 9.41% 9.65% 9.67% -
ROE 29.17% 29.95% 30.53% 50.78% 24.87% 24.80% 24.61% -
Per Share
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
RPS 318.82 308.09 598.66 450.63 425.27 399.15 384.19 -11.68%
EPS 29.69 28.72 55.56 21.30 40.01 38.52 37.16 -13.88%
DPS 4.00 0.00 0.00 7.00 6.67 0.00 0.00 -
NAPS 1.018 0.959 1.82 0.839 1.609 1.553 1.51 -23.09%
Adjusted Per Share Value based on latest NOSH - 92,776
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
RPS 7.26 7.01 6.78 5.09 4.79 4.47 4.28 42.18%
EPS 0.68 0.65 0.63 0.48 0.45 0.43 0.41 40.07%
DPS 0.09 0.00 0.00 0.08 0.08 0.00 0.00 -
NAPS 0.0232 0.0218 0.0206 0.0095 0.0181 0.0174 0.0168 23.98%
Price Multiplier on Financial Quarter End Date
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Date 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 -
Price 4.48 4.68 4.03 3.62 3.50 3.10 2.26 -
P/RPS 1.41 1.52 0.67 0.80 0.82 0.78 0.59 78.65%
P/EPS 15.09 16.30 7.25 8.50 8.75 8.05 6.08 83.21%
EY 6.63 6.14 13.79 11.77 11.43 12.43 16.44 -45.38%
DY 0.89 0.00 0.00 1.93 1.90 0.00 0.00 -
P/NAPS 4.40 4.88 2.21 4.31 2.18 2.00 1.50 104.78%
Price Multiplier on Announcement Date
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Date 04/07/05 05/04/05 05/01/05 12/10/04 02/07/04 01/04/04 05/01/04 -
Price 4.60 4.60 4.38 3.70 3.55 3.47 2.45 -
P/RPS 1.44 1.49 0.73 0.82 0.83 0.87 0.64 71.62%
P/EPS 15.49 16.02 7.88 8.68 8.87 9.01 6.59 76.69%
EY 6.46 6.24 12.68 11.52 11.27 11.10 15.17 -43.36%
DY 0.87 0.00 0.00 1.89 1.88 0.00 0.00 -
P/NAPS 4.52 4.80 2.41 4.41 2.21 2.23 1.62 98.06%

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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