[TOPGLOV] QoQ Annualized Quarter Result on 31-Aug-2021 [#4]

Announcement Date
17-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
31-Aug-2021 [#4]
Profit Trend
QoQ- -18.72%
YoY- 321.58%
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Annualized Quarter Result
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Revenue 5,997,414 6,066,834 6,336,480 16,402,950 19,048,745 20,247,630 19,037,012 -53.73%
PBT 546,010 742,238 1,035,380 10,142,680 12,550,885 13,619,316 12,382,100 -87.54%
Tax -100,700 -132,822 -225,888 -2,157,835 -2,746,366 -3,041,390 -2,761,344 -89.02%
NP 445,310 609,416 809,492 7,984,845 9,804,518 10,577,926 9,620,756 -87.13%
-
NP to SH 384,744 546,532 742,872 7,870,874 9,683,902 10,453,524 9,503,100 -88.23%
-
Tax Rate 18.44% 17.89% 21.82% 21.27% 21.88% 22.33% 22.30% -
Total Cost 5,552,104 5,457,418 5,526,988 8,418,105 9,244,226 9,669,704 9,416,256 -29.70%
-
Net Worth 5,605,771 5,605,724 5,605,702 6,005,904 6,883,963 6,939,965 5,530,804 0.90%
Dividend
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Div 128,131 192,196 384,391 5,213,124 4,450,562 6,730,152 5,290,334 -91.64%
Div Payout % 33.30% 35.17% 51.74% 66.23% 45.96% 64.38% 55.67% -
Equity
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Net Worth 5,605,771 5,605,724 5,605,702 6,005,904 6,883,963 6,939,965 5,530,804 0.90%
NOSH 8,207,105 8,207,076 8,207,017 8,206,864 8,206,550 8,069,727 8,196,499 0.08%
Ratio Analysis
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
NP Margin 7.43% 10.05% 12.78% 48.68% 51.47% 52.24% 50.54% -
ROE 6.86% 9.75% 13.25% 131.05% 140.67% 150.63% 171.82% -
Per Share
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 74.89 75.76 79.13 204.84 237.97 250.91 237.50 -53.70%
EPS 4.80 6.82 9.28 97.88 120.29 129.54 118.56 -88.23%
DPS 1.60 2.40 4.80 65.10 55.60 83.40 66.00 -91.64%
NAPS 0.70 0.70 0.70 0.75 0.86 0.86 0.69 0.96%
Adjusted Per Share Value based on latest NOSH - 8,206,864
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 73.07 73.91 77.20 199.84 232.08 246.68 231.93 -53.73%
EPS 4.69 6.66 9.05 95.89 117.98 127.36 115.78 -88.22%
DPS 1.56 2.34 4.68 63.51 54.22 82.00 64.45 -91.65%
NAPS 0.683 0.683 0.683 0.7317 0.8387 0.8455 0.6738 0.90%
Price Multiplier on Financial Quarter End Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 -
Price 1.40 2.05 2.93 4.00 5.18 5.24 7.12 -
P/RPS 1.87 2.71 3.70 1.95 2.18 2.09 3.00 -27.05%
P/EPS 29.14 30.04 31.59 4.07 4.28 4.05 6.01 186.74%
EY 3.43 3.33 3.17 24.57 23.36 24.72 16.65 -65.15%
DY 1.14 1.17 1.64 16.28 10.73 15.92 9.27 -75.30%
P/NAPS 2.00 2.93 4.19 5.33 6.02 6.09 10.32 -66.54%
Price Multiplier on Announcement Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 09/06/22 09/03/22 10/12/21 17/09/21 09/06/21 09/03/21 09/12/20 -
Price 1.22 1.68 2.16 3.06 4.88 5.19 6.84 -
P/RPS 1.63 2.22 2.73 1.49 2.05 2.07 2.88 -31.60%
P/EPS 25.39 24.62 23.28 3.11 4.03 4.01 5.77 168.77%
EY 3.94 4.06 4.29 32.12 24.79 24.96 17.33 -62.78%
DY 1.31 1.43 2.22 21.27 11.39 16.07 9.65 -73.61%
P/NAPS 1.74 2.40 3.09 4.08 5.67 6.03 9.91 -68.67%

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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