[TOPGLOV] QoQ Annualized Quarter Result on 31-Aug-2013 [#4]

Announcement Date
11-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
31-Aug-2013 [#4]
Profit Trend
QoQ- -0.47%
YoY- -3.07%
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Annualized Quarter Result
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Revenue 2,261,673 2,244,514 2,295,944 2,313,234 2,353,433 2,321,986 2,338,300 -2.19%
PBT 222,749 223,898 247,360 242,204 233,526 263,544 281,532 -14.46%
Tax -39,877 -35,566 -39,576 -39,375 -31,170 -43,100 -45,948 -9.02%
NP 182,872 188,332 207,784 202,829 202,356 220,444 235,584 -15.54%
-
NP to SH 178,938 183,662 201,108 196,500 197,437 215,614 229,968 -15.41%
-
Tax Rate 17.90% 15.88% 16.00% 16.26% 13.35% 16.35% 16.32% -
Total Cost 2,078,801 2,056,182 2,088,160 2,110,405 2,151,077 2,101,542 2,102,716 -0.76%
-
Net Worth 1,346,383 1,352,645 1,432,057 1,356,892 1,343,911 1,343,717 1,342,924 0.17%
Dividend
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Div 57,908 - - 99,133 57,802 - - -
Div Payout % 32.36% - - 50.45% 29.28% - - -
Equity
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Net Worth 1,346,383 1,352,645 1,432,057 1,356,892 1,343,911 1,343,717 1,342,924 0.17%
NOSH 620,453 620,479 619,938 619,585 619,314 619,224 618,858 0.17%
Ratio Analysis
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
NP Margin 8.09% 8.39% 9.05% 8.77% 8.60% 9.49% 10.08% -
ROE 13.29% 13.58% 14.04% 14.48% 14.69% 16.05% 17.12% -
Per Share
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 364.52 361.74 370.35 373.35 380.01 374.98 377.84 -2.36%
EPS 28.84 29.60 32.44 31.72 31.88 34.82 37.16 -15.56%
DPS 9.33 0.00 0.00 16.00 9.33 0.00 0.00 -
NAPS 2.17 2.18 2.31 2.19 2.17 2.17 2.17 0.00%
Adjusted Per Share Value based on latest NOSH - 620,428
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 28.92 28.70 29.36 29.58 30.10 29.69 29.90 -2.19%
EPS 2.29 2.35 2.57 2.51 2.52 2.76 2.94 -15.35%
DPS 0.74 0.00 0.00 1.27 0.74 0.00 0.00 -
NAPS 0.1722 0.173 0.1831 0.1735 0.1719 0.1718 0.1717 0.19%
Price Multiplier on Financial Quarter End Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 -
Price 4.84 5.77 5.72 6.14 6.38 5.49 5.64 -
P/RPS 1.33 1.60 1.54 1.64 1.68 1.46 1.49 -7.29%
P/EPS 16.78 19.49 17.63 19.36 20.01 15.77 15.18 6.91%
EY 5.96 5.13 5.67 5.17 5.00 6.34 6.59 -6.48%
DY 1.93 0.00 0.00 2.61 1.46 0.00 0.00 -
P/NAPS 2.23 2.65 2.48 2.80 2.94 2.53 2.60 -9.73%
Price Multiplier on Announcement Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 17/06/14 20/03/14 17/12/13 11/10/13 13/06/13 14/03/13 13/12/12 -
Price 4.51 5.28 5.80 6.15 6.35 5.41 5.70 -
P/RPS 1.24 1.46 1.57 1.65 1.67 1.44 1.51 -12.31%
P/EPS 15.64 17.84 17.88 19.39 19.92 15.54 15.34 1.30%
EY 6.39 5.61 5.59 5.16 5.02 6.44 6.52 -1.33%
DY 2.07 0.00 0.00 2.60 1.47 0.00 0.00 -
P/NAPS 2.08 2.42 2.51 2.81 2.93 2.49 2.63 -14.49%

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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