[TOPGLOV] QoQ Annualized Quarter Result on 31-Aug-2011 [#4]

Announcement Date
11-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
31-Aug-2011 [#4]
Profit Trend
QoQ- -2.57%
YoY- -53.88%
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Annualized Quarter Result
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Revenue 2,276,172 2,207,668 2,219,372 2,053,916 2,016,106 1,953,434 1,966,036 10.24%
PBT 232,101 220,786 166,364 145,470 147,180 151,760 177,620 19.50%
Tax -43,438 -47,484 -36,544 -30,338 -29,428 -27,214 -32,288 21.84%
NP 188,662 173,302 129,820 115,132 117,752 124,546 145,332 18.98%
-
NP to SH 184,929 169,774 125,728 113,091 116,076 122,920 144,200 18.02%
-
Tax Rate 18.72% 21.51% 21.97% 20.86% 19.99% 17.93% 18.18% -
Total Cost 2,087,509 2,034,366 2,089,552 1,938,784 1,898,354 1,828,888 1,820,704 9.53%
-
Net Worth 1,206,329 1,194,110 1,187,981 1,143,795 1,125,310 1,125,324 1,174,871 1.77%
Dividend
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Div 57,738 - - 68,009 41,220 - - -
Div Payout % 31.22% - - 60.14% 35.51% - - -
Equity
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Net Worth 1,206,329 1,194,110 1,187,981 1,143,795 1,125,310 1,125,324 1,174,871 1.77%
NOSH 618,630 618,709 618,740 618,267 618,302 618,309 618,353 0.02%
Ratio Analysis
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
NP Margin 8.29% 7.85% 5.85% 5.61% 5.84% 6.38% 7.39% -
ROE 15.33% 14.22% 10.58% 9.89% 10.32% 10.92% 12.27% -
Per Share
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 367.94 356.82 358.69 332.20 326.07 315.93 317.95 10.21%
EPS 29.89 27.44 20.32 18.29 18.77 19.88 23.32 17.97%
DPS 9.33 0.00 0.00 11.00 6.67 0.00 0.00 -
NAPS 1.95 1.93 1.92 1.85 1.82 1.82 1.90 1.74%
Adjusted Per Share Value based on latest NOSH - 618,151
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 27.71 26.88 27.02 25.01 24.55 23.78 23.94 10.23%
EPS 2.25 2.07 1.53 1.38 1.41 1.50 1.76 17.77%
DPS 0.70 0.00 0.00 0.83 0.50 0.00 0.00 -
NAPS 0.1469 0.1454 0.1446 0.1393 0.137 0.137 0.143 1.80%
Price Multiplier on Financial Quarter End Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 -
Price 4.47 4.87 4.61 4.86 5.20 4.89 5.70 -
P/RPS 1.21 1.36 1.29 1.46 1.59 1.55 1.79 -22.95%
P/EPS 14.95 17.75 22.69 26.57 27.70 24.60 24.44 -27.91%
EY 6.69 5.63 4.41 3.76 3.61 4.07 4.09 38.78%
DY 2.09 0.00 0.00 2.26 1.28 0.00 0.00 -
P/NAPS 2.29 2.52 2.40 2.63 2.86 2.69 3.00 -16.46%
Price Multiplier on Announcement Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 14/06/12 15/03/12 16/12/11 11/10/11 17/06/11 16/03/11 15/12/10 -
Price 4.66 4.92 4.44 4.07 5.26 5.28 5.45 -
P/RPS 1.27 1.38 1.24 1.23 1.61 1.67 1.71 -17.97%
P/EPS 15.59 17.93 21.85 22.25 28.02 26.56 23.37 -23.63%
EY 6.41 5.58 4.58 4.49 3.57 3.77 4.28 30.86%
DY 2.00 0.00 0.00 2.70 1.27 0.00 0.00 -
P/NAPS 2.39 2.55 2.31 2.20 2.89 2.90 2.87 -11.47%

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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