[TOPGLOV] QoQ Annualized Quarter Result on 31-Aug-2019 [#4]

Announcement Date
26-Sep-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2019
Quarter
31-Aug-2019 [#4]
Profit Trend
QoQ- -4.33%
YoY- -14.54%
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Annualized Quarter Result
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Revenue 5,502,934 4,877,754 4,836,400 4,801,759 4,816,220 4,843,860 5,047,860 5.91%
PBT 903,794 511,652 501,808 430,748 466,117 534,698 567,516 36.33%
Tax -133,392 -56,114 -54,780 -57,136 -74,736 -98,002 -120,832 6.80%
NP 770,402 455,538 447,028 373,612 391,381 436,696 446,684 43.76%
-
NP to SH 766,672 454,218 445,704 370,564 387,349 431,694 440,220 44.70%
-
Tax Rate 14.76% 10.97% 10.92% 13.26% 16.03% 18.33% 21.29% -
Total Cost 4,732,532 4,422,216 4,389,372 4,428,147 4,424,838 4,407,164 4,601,176 1.89%
-
Net Worth 3,302,584 3,968,221 2,580,559 2,432,559 2,477,738 2,503,271 2,477,618 21.09%
Dividend
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Div 341,352 - - 192,044 119,203 - - -
Div Payout % 44.52% - - 51.82% 30.77% - - -
Equity
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Net Worth 3,302,584 3,968,221 2,580,559 2,432,559 2,477,738 2,503,271 2,477,618 21.09%
NOSH 2,607,765 2,562,387 2,560,589 2,560,589 2,560,587 2,560,581 2,560,536 1.22%
Ratio Analysis
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
NP Margin 14.00% 9.34% 9.24% 7.78% 8.13% 9.02% 8.85% -
ROE 23.21% 11.45% 17.27% 15.23% 15.63% 17.25% 17.77% -
Per Share
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
RPS 214.95 190.53 189.29 187.53 188.55 189.63 197.63 5.75%
EPS 29.95 17.74 17.44 14.47 15.16 16.90 17.24 44.46%
DPS 13.33 0.00 0.00 7.50 4.67 0.00 0.00 -
NAPS 1.29 1.55 1.01 0.95 0.97 0.98 0.97 20.91%
Adjusted Per Share Value based on latest NOSH - 2,560,589
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
RPS 67.04 59.43 58.92 58.50 58.68 59.01 61.50 5.91%
EPS 9.34 5.53 5.43 4.51 4.72 5.26 5.36 44.75%
DPS 4.16 0.00 0.00 2.34 1.45 0.00 0.00 -
NAPS 0.4024 0.4835 0.3144 0.2964 0.3019 0.305 0.3019 21.09%
Price Multiplier on Financial Quarter End Date
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Date 29/05/20 28/02/20 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 -
Price 13.30 5.64 4.50 4.75 5.05 4.54 5.97 -
P/RPS 6.19 2.96 2.38 2.53 2.68 2.39 3.02 61.28%
P/EPS 44.41 31.79 25.80 32.82 33.30 26.86 34.64 17.99%
EY 2.25 3.15 3.88 3.05 3.00 3.72 2.89 -15.35%
DY 1.00 0.00 0.00 1.58 0.92 0.00 0.00 -
P/NAPS 10.31 3.64 4.46 5.00 5.21 4.63 6.15 41.07%
Price Multiplier on Announcement Date
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Date 11/06/20 19/03/20 17/12/19 26/09/19 18/06/19 22/03/19 17/12/18 -
Price 17.36 5.85 4.43 4.68 4.71 4.43 5.74 -
P/RPS 8.08 3.07 2.34 2.50 2.50 2.34 2.90 97.88%
P/EPS 57.97 32.97 25.40 32.34 31.06 26.21 33.30 44.66%
EY 1.73 3.03 3.94 3.09 3.22 3.81 3.00 -30.69%
DY 0.77 0.00 0.00 1.60 0.99 0.00 0.00 -
P/NAPS 13.46 3.77 4.39 4.93 4.86 4.52 5.92 72.82%

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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