[TOPGLOV] QoQ Annualized Quarter Result on 31-Aug-2015 [#4]

Announcement Date
15-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-Aug-2015 [#4]
Profit Trend
QoQ- 18.53%
YoY- 54.98%
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Annualized Quarter Result
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 2,888,534 2,988,262 3,201,104 2,510,510 2,401,420 2,279,750 2,270,512 17.39%
PBT 489,136 586,218 645,072 363,538 305,624 257,274 236,208 62.39%
Tax -93,230 -117,918 -129,424 -82,346 -68,336 -46,662 -40,156 75.24%
NP 395,905 468,300 515,648 281,192 237,288 210,612 196,052 59.69%
-
NP to SH 393,881 465,910 513,392 279,781 236,034 209,502 194,732 59.86%
-
Tax Rate 19.06% 20.12% 20.06% 22.65% 22.36% 18.14% 17.00% -
Total Cost 2,492,629 2,519,962 2,685,456 2,229,318 2,164,132 2,069,138 2,074,460 13.01%
-
Net Worth 1,762,714 1,769,909 1,734,936 802,884 1,469,556 1,450,588 1,451,187 13.82%
Dividend
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div 100,012 - - 71,024 65,862 - - -
Div Payout % 25.39% - - 25.39% 27.90% - - -
Equity
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 1,762,714 1,769,909 1,734,936 802,884 1,469,556 1,450,588 1,451,187 13.82%
NOSH 1,250,152 1,246,415 621,841 617,603 617,460 617,271 620,165 59.50%
Ratio Analysis
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 13.71% 15.67% 16.11% 11.20% 9.88% 9.24% 8.63% -
ROE 22.35% 26.32% 29.59% 34.85% 16.06% 14.44% 13.42% -
Per Share
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 231.05 239.75 514.78 406.49 388.92 369.33 366.11 -26.40%
EPS 31.51 37.38 82.56 22.61 38.23 33.94 31.40 0.23%
DPS 8.00 0.00 0.00 11.50 10.67 0.00 0.00 -
NAPS 1.41 1.42 2.79 1.30 2.38 2.35 2.34 -28.63%
Adjusted Per Share Value based on latest NOSH - 618,219
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 35.19 36.41 39.00 30.59 29.26 27.77 27.66 17.39%
EPS 4.80 5.68 6.25 3.41 2.88 2.55 2.37 60.00%
DPS 1.22 0.00 0.00 0.87 0.80 0.00 0.00 -
NAPS 0.2148 0.2156 0.2114 0.0978 0.179 0.1767 0.1768 13.84%
Price Multiplier on Financial Quarter End Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 5.07 5.63 9.71 7.72 5.42 5.06 4.61 -
P/RPS 2.19 2.35 1.89 1.90 1.39 1.37 1.26 44.51%
P/EPS 16.09 15.06 11.76 17.04 14.18 14.91 14.68 6.29%
EY 6.21 6.64 8.50 5.87 7.05 6.71 6.81 -5.95%
DY 1.58 0.00 0.00 1.49 1.97 0.00 0.00 -
P/NAPS 3.60 3.96 3.48 5.94 2.28 2.15 1.97 49.41%
Price Multiplier on Announcement Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 15/06/16 16/03/16 15/12/15 15/10/15 17/06/15 18/03/15 16/12/14 -
Price 4.91 5.20 11.86 8.44 5.87 5.20 4.30 -
P/RPS 2.13 2.17 2.30 2.08 1.51 1.41 1.17 49.04%
P/EPS 15.58 13.91 14.37 18.63 15.36 15.32 13.69 8.99%
EY 6.42 7.19 6.96 5.37 6.51 6.53 7.30 -8.20%
DY 1.63 0.00 0.00 1.36 1.82 0.00 0.00 -
P/NAPS 3.48 3.66 4.25 6.49 2.47 2.21 1.84 52.87%

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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