[TOPGLOV] QoQ Annualized Quarter Result on 31-Aug-2006 [#4]

Announcement Date
17-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2006
Quarter
31-Aug-2006 [#4]
Profit Trend
QoQ- -1.35%
YoY- 47.33%
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Annualized Quarter Result
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Revenue 1,228,286 1,239,304 1,233,136 992,611 913,365 874,388 834,748 29.39%
PBT 116,521 115,844 115,420 91,773 91,822 88,534 83,800 24.60%
Tax -15,052 -14,892 -15,012 -12,712 -11,902 -11,244 -9,616 34.85%
NP 101,469 100,952 100,408 79,061 79,920 77,290 74,184 23.24%
-
NP to SH 101,486 100,426 99,380 78,392 79,464 76,720 73,436 24.09%
-
Tax Rate 12.92% 12.86% 13.01% 13.85% 12.96% 12.70% 11.47% -
Total Cost 1,126,817 1,138,352 1,132,728 913,550 833,445 797,098 760,564 29.99%
-
Net Worth 567,613 520,747 317,346 201,114 190,105 189,619 230,858 82.26%
Dividend
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Div 15,068 - - 15,879 8,871 - - -
Div Payout % 14.85% - - 20.26% 11.16% - - -
Equity
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Net Worth 567,613 520,747 317,346 201,114 190,105 189,619 230,858 82.26%
NOSH 282,535 273,789 192,447 190,629 190,105 189,619 189,073 30.73%
Ratio Analysis
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
NP Margin 8.26% 8.15% 8.14% 7.96% 8.75% 8.84% 8.89% -
ROE 17.88% 19.28% 31.32% 38.98% 41.80% 40.46% 31.81% -
Per Share
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
RPS 434.74 452.65 640.76 520.70 480.45 461.13 441.49 -1.02%
EPS 35.92 36.68 51.64 29.70 29.85 28.90 38.84 -5.08%
DPS 5.33 0.00 0.00 8.33 4.67 0.00 0.00 -
NAPS 2.009 1.902 1.649 1.055 1.00 1.00 1.221 39.41%
Adjusted Per Share Value based on latest NOSH - 191,935
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
RPS 15.71 15.85 15.77 12.69 11.68 11.18 10.67 29.45%
EPS 1.30 1.28 1.27 1.00 1.02 0.98 0.94 24.15%
DPS 0.19 0.00 0.00 0.20 0.11 0.00 0.00 -
NAPS 0.0726 0.0666 0.0406 0.0257 0.0243 0.0242 0.0295 82.38%
Price Multiplier on Financial Quarter End Date
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Date 31/05/07 28/02/07 30/11/06 30/08/06 31/05/06 28/02/06 30/11/05 -
Price 8.65 8.85 12.90 8.65 9.20 7.65 5.55 -
P/RPS 1.99 1.96 2.01 1.66 1.91 1.66 1.26 35.65%
P/EPS 24.08 24.13 24.98 21.03 22.01 18.91 14.29 41.65%
EY 4.15 4.14 4.00 4.75 4.54 5.29 7.00 -29.45%
DY 0.62 0.00 0.00 0.96 0.51 0.00 0.00 -
P/NAPS 4.31 4.65 7.82 8.20 9.20 7.65 4.55 -3.55%
Price Multiplier on Announcement Date
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Date 04/07/07 04/04/07 04/01/07 17/10/06 04/07/06 04/04/06 04/01/06 -
Price 8.35 8.95 13.80 9.90 9.10 7.70 6.80 -
P/RPS 1.92 1.98 2.15 1.90 1.89 1.67 1.54 15.85%
P/EPS 23.25 24.40 26.72 24.07 21.77 19.03 17.51 20.82%
EY 4.30 4.10 3.74 4.15 4.59 5.25 5.71 -17.24%
DY 0.64 0.00 0.00 0.84 0.51 0.00 0.00 -
P/NAPS 4.16 4.71 8.37 9.38 9.10 7.70 5.57 -17.69%

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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