[TOPGLOV] QoQ Annualized Quarter Result on 31-Aug-2016 [#4]

Announcement Date
12-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-Aug-2016 [#4]
Profit Trend
QoQ- -8.42%
YoY- 28.93%
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Annualized Quarter Result
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Revenue 3,342,348 3,274,240 3,142,332 2,888,515 2,888,534 2,988,262 3,201,104 2.91%
PBT 378,650 384,968 359,024 442,202 489,136 586,218 645,072 -29.87%
Tax -66,137 -71,296 -64,488 -79,763 -93,230 -117,918 -129,424 -36.05%
NP 312,513 313,672 294,536 362,439 395,905 468,300 515,648 -28.36%
-
NP to SH 312,109 312,738 293,260 360,729 393,881 465,910 513,392 -28.21%
-
Tax Rate 17.47% 18.52% 17.96% 18.04% 19.06% 20.12% 20.06% -
Total Cost 3,029,834 2,960,568 2,847,796 2,526,076 2,492,629 2,519,962 2,685,456 8.36%
-
Net Worth 1,904,735 1,891,964 1,917,469 1,827,155 1,762,714 1,769,909 1,734,936 6.41%
Dividend
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Div 100,249 - - 181,464 100,012 - - -
Div Payout % 32.12% - - 50.30% 25.39% - - -
Equity
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Net Worth 1,904,735 1,891,964 1,917,469 1,827,155 1,762,714 1,769,909 1,734,936 6.41%
NOSH 1,253,115 1,252,956 1,253,247 1,251,476 1,250,152 1,246,415 621,841 59.47%
Ratio Analysis
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
NP Margin 9.35% 9.58% 9.37% 12.55% 13.71% 15.67% 16.11% -
ROE 16.39% 16.53% 15.29% 19.74% 22.35% 26.32% 29.59% -
Per Share
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 266.72 261.32 250.74 230.81 231.05 239.75 514.78 -35.46%
EPS 24.91 24.96 23.40 28.83 31.51 37.38 82.56 -54.98%
DPS 8.00 0.00 0.00 14.50 8.00 0.00 0.00 -
NAPS 1.52 1.51 1.53 1.46 1.41 1.42 2.79 -33.27%
Adjusted Per Share Value based on latest NOSH - 1,252,671
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 40.70 39.87 38.27 35.18 35.18 36.39 38.98 2.91%
EPS 3.80 3.81 3.57 4.39 4.80 5.67 6.25 -28.20%
DPS 1.22 0.00 0.00 2.21 1.22 0.00 0.00 -
NAPS 0.232 0.2304 0.2335 0.2225 0.2147 0.2155 0.2113 6.42%
Price Multiplier on Financial Quarter End Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Date 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 -
Price 5.27 5.03 5.28 4.25 5.07 5.63 9.71 -
P/RPS 1.98 1.92 2.11 1.84 2.19 2.35 1.89 3.14%
P/EPS 21.16 20.15 22.56 14.74 16.09 15.06 11.76 47.88%
EY 4.73 4.96 4.43 6.78 6.21 6.64 8.50 -32.32%
DY 1.52 0.00 0.00 3.41 1.58 0.00 0.00 -
P/NAPS 3.47 3.33 3.45 2.91 3.60 3.96 3.48 -0.19%
Price Multiplier on Announcement Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Date 16/06/17 16/03/17 15/12/16 12/10/16 15/06/16 16/03/16 15/12/15 -
Price 5.61 5.25 5.06 5.00 4.91 5.20 11.86 -
P/RPS 2.10 2.01 2.02 2.17 2.13 2.17 2.30 -5.87%
P/EPS 22.52 21.03 21.62 17.35 15.58 13.91 14.37 34.88%
EY 4.44 4.75 4.62 5.76 6.42 7.19 6.96 -25.87%
DY 1.43 0.00 0.00 2.90 1.63 0.00 0.00 -
P/NAPS 3.69 3.48 3.31 3.42 3.48 3.66 4.25 -8.98%

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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