[TOPGLOV] QoQ Annualized Quarter Result on 31-Aug-2005 [#4]

Announcement Date
18-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
31-Aug-2005 [#4]
Profit Trend
QoQ- -4.16%
YoY- 34.59%
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Annualized Quarter Result
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Revenue 913,365 874,388 834,748 641,827 596,060 575,744 556,508 39.18%
PBT 91,822 88,534 83,800 65,745 64,162 62,008 59,828 33.08%
Tax -11,902 -11,244 -9,616 -12,501 -8,648 -8,338 -8,180 28.43%
NP 79,920 77,290 74,184 53,244 55,514 53,670 51,648 33.81%
-
NP to SH 79,464 76,720 73,436 53,208 55,514 53,670 51,648 33.30%
-
Tax Rate 12.96% 12.70% 11.47% 19.01% 13.48% 13.45% 13.67% -
Total Cost 833,445 797,098 760,564 588,583 540,545 522,074 504,860 39.72%
-
Net Worth 190,105 189,619 230,858 202,294 190,325 179,211 169,185 8.08%
Dividend
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Div 8,871 - - 14,984 7,478 - - -
Div Payout % 11.16% - - 28.16% 13.47% - - -
Equity
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Net Worth 190,105 189,619 230,858 202,294 190,325 179,211 169,185 8.08%
NOSH 190,105 189,619 189,073 187,309 186,960 186,873 92,958 61.18%
Ratio Analysis
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
NP Margin 8.75% 8.84% 8.89% 8.30% 9.31% 9.32% 9.28% -
ROE 41.80% 40.46% 31.81% 26.30% 29.17% 29.95% 30.53% -
Per Share
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
RPS 480.45 461.13 441.49 342.66 318.82 308.09 598.66 -13.65%
EPS 29.85 28.90 38.84 28.40 29.69 28.72 55.56 -33.93%
DPS 4.67 0.00 0.00 8.00 4.00 0.00 0.00 -
NAPS 1.00 1.00 1.221 1.08 1.018 0.959 1.82 -32.94%
Adjusted Per Share Value based on latest NOSH - 188,413
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
RPS 11.68 11.18 10.67 8.21 7.62 7.36 7.12 39.13%
EPS 1.02 0.98 0.94 0.68 0.71 0.69 0.66 33.70%
DPS 0.11 0.00 0.00 0.19 0.10 0.00 0.00 -
NAPS 0.0243 0.0242 0.0295 0.0259 0.0243 0.0229 0.0216 8.17%
Price Multiplier on Financial Quarter End Date
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Date 31/05/06 28/02/06 30/11/05 30/08/05 31/05/05 28/02/05 30/11/04 -
Price 9.20 7.65 5.55 5.00 4.48 4.68 4.03 -
P/RPS 1.91 1.66 1.26 1.46 1.41 1.52 0.67 101.17%
P/EPS 22.01 18.91 14.29 17.60 15.09 16.30 7.25 109.80%
EY 4.54 5.29 7.00 5.68 6.63 6.14 13.79 -52.35%
DY 0.51 0.00 0.00 1.60 0.89 0.00 0.00 -
P/NAPS 9.20 7.65 4.55 4.63 4.40 4.88 2.21 159.00%
Price Multiplier on Announcement Date
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Date 04/07/06 04/04/06 04/01/06 18/10/05 04/07/05 05/04/05 05/01/05 -
Price 9.10 7.70 6.80 5.00 4.60 4.60 4.38 -
P/RPS 1.89 1.67 1.54 1.46 1.44 1.49 0.73 88.65%
P/EPS 21.77 19.03 17.51 17.60 15.49 16.02 7.88 97.01%
EY 4.59 5.25 5.71 5.68 6.46 6.24 12.68 -49.23%
DY 0.51 0.00 0.00 1.60 0.87 0.00 0.00 -
P/NAPS 9.10 7.70 5.57 4.63 4.52 4.80 2.41 142.68%

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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