[TOPGLOV] QoQ Annualized Quarter Result on 31-Aug-2010 [#4]

Announcement Date
06-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2010
Quarter
31-Aug-2010 [#4]
Profit Trend
QoQ- -8.14%
YoY- 44.99%
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Annualized Quarter Result
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Revenue 2,016,106 1,953,434 1,966,036 2,079,432 2,050,728 1,964,390 1,889,200 4.43%
PBT 147,180 151,760 177,620 304,961 351,802 361,056 346,572 -43.53%
Tax -29,428 -27,214 -32,288 -54,550 -79,554 -83,444 -80,380 -48.85%
NP 117,752 124,546 145,332 250,411 272,248 277,612 266,192 -41.97%
-
NP to SH 116,076 122,920 144,200 245,231 266,957 271,468 260,832 -41.73%
-
Tax Rate 19.99% 17.93% 18.18% 17.89% 22.61% 23.11% 23.19% -
Total Cost 1,898,354 1,828,888 1,820,704 1,829,021 1,778,480 1,686,778 1,623,008 11.02%
-
Net Worth 1,125,310 1,125,324 1,174,871 1,114,353 1,014,333 902,303 887,470 17.16%
Dividend
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Div 41,220 - - 98,506 56,184 - - -
Div Payout % 35.51% - - 40.17% 21.05% - - -
Equity
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Net Worth 1,125,310 1,125,324 1,174,871 1,114,353 1,014,333 902,303 887,470 17.16%
NOSH 618,302 618,309 618,353 615,665 300,989 298,776 297,210 63.03%
Ratio Analysis
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
NP Margin 5.84% 6.38% 7.39% 12.04% 13.28% 14.13% 14.09% -
ROE 10.32% 10.92% 12.27% 22.01% 26.32% 30.09% 29.39% -
Per Share
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
RPS 326.07 315.93 317.95 337.75 681.33 657.48 635.64 -35.94%
EPS 18.77 19.88 23.32 39.83 88.69 90.86 87.76 -64.26%
DPS 6.67 0.00 0.00 16.00 18.67 0.00 0.00 -
NAPS 1.82 1.82 1.90 1.81 3.37 3.02 2.986 -28.13%
Adjusted Per Share Value based on latest NOSH - 617,301
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
RPS 24.56 23.80 23.95 25.33 24.98 23.93 23.02 4.41%
EPS 1.41 1.50 1.76 2.99 3.25 3.31 3.18 -41.88%
DPS 0.50 0.00 0.00 1.20 0.68 0.00 0.00 -
NAPS 0.1371 0.1371 0.1431 0.1358 0.1236 0.1099 0.1081 17.18%
Price Multiplier on Financial Quarter End Date
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Date 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 30/11/09 -
Price 5.20 4.89 5.70 6.07 12.28 11.32 9.15 -
P/RPS 1.59 1.55 1.79 1.80 1.80 1.72 1.44 6.83%
P/EPS 27.70 24.60 24.44 15.24 13.85 12.46 10.43 91.89%
EY 3.61 4.07 4.09 6.56 7.22 8.03 9.59 -47.89%
DY 1.28 0.00 0.00 2.64 1.52 0.00 0.00 -
P/NAPS 2.86 2.69 3.00 3.35 3.64 3.75 3.06 -4.41%
Price Multiplier on Announcement Date
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Date 17/06/11 16/03/11 15/12/10 06/10/10 17/06/10 17/03/10 16/12/09 -
Price 5.26 5.28 5.45 5.69 12.84 12.56 9.50 -
P/RPS 1.61 1.67 1.71 1.68 1.88 1.91 1.49 5.30%
P/EPS 28.02 26.56 23.37 14.29 14.48 13.82 10.82 88.68%
EY 3.57 3.77 4.28 7.00 6.91 7.23 9.24 -46.98%
DY 1.27 0.00 0.00 2.81 1.45 0.00 0.00 -
P/NAPS 2.89 2.90 2.87 3.14 3.81 4.16 3.18 -6.18%

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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