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

	31/05/22	28/02/22	30/11/21	31/08/21	31/05/21	28/02/21	30/11/20	CAGR
Annualized Quarter Result
Revenue	5,997,414	6,066,834	6,336,480	16,402,950	19,048,745	20,247,630	19,037,012	-53.73%
YoY %	-1.14%	-4.26%	-61.37%	-13.89%	-5.92%	6.36%	-	-
Horiz. %	31.50%	31.87%	33.29%	86.16%	100.06%	106.36%	100.00%	-
PBT	546,010	742,238	1,035,380	10,142,680	12,550,885	13,619,316	12,382,100	-87.54%
YoY %	-26.44%	-28.31%	-89.79%	-19.19%	-7.84%	9.99%	-	-
Horiz. %	4.41%	5.99%	8.36%	81.91%	101.36%	109.99%	100.00%	-
Tax	-100,700	-132,822	-225,888	-2,157,835	-2,746,366	-3,041,390	-2,761,344	-89.02%
YoY %	24.18%	41.20%	89.53%	21.43%	9.70%	-10.14%	-	-
Horiz. %	3.65%	4.81%	8.18%	78.14%	99.46%	110.14%	100.00%	-
NP	445,310	609,416	809,492	7,984,845	9,804,518	10,577,926	9,620,756	-87.13%
YoY %	-26.93%	-24.72%	-89.86%	-18.56%	-7.31%	9.95%	-	-
Horiz. %	4.63%	6.33%	8.41%	83.00%	101.91%	109.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	384,744	546,532	742,872	7,870,874	9,683,902	10,453,524	9,503,100	-88.23%
YoY %	-29.60%	-26.43%	-90.56%	-18.72%	-7.36%	10.00%	-	-
Horiz. %	4.05%	5.75%	7.82%	82.82%	101.90%	110.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.44%	17.89%	21.82%	21.27%	21.88%	22.33%	22.30%	-
YoY %	3.07%	-18.01%	2.59%	-2.79%	-2.02%	0.13%	-	-
Horiz. %	82.69%	80.22%	97.85%	95.38%	98.12%	100.13%	100.00%	-
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%
YoY %	1.73%	-1.26%	-34.34%	-8.94%	-4.40%	2.69%	-	-
Horiz. %	58.96%	57.96%	58.70%	89.40%	98.17%	102.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	0.00%	0.00%	-6.66%	-12.76%	-0.81%	25.48%	-	-
Horiz. %	101.36%	101.35%	101.35%	108.59%	124.47%	125.48%	100.00%	-

	31/05/22	28/02/22	30/11/21	31/08/21	31/05/21	28/02/21	30/11/20	CAGR
Dividend
Div	128,131	192,196	384,391	5,213,124	4,450,562	6,730,152	5,290,334	-91.64%
YoY %	-33.33%	-50.00%	-92.63%	17.13%	-33.87%	27.22%	-	-
Horiz. %	2.42%	3.63%	7.27%	98.54%	84.13%	127.22%	100.00%	-
Div Payout %	33.30%	35.17%	51.74%	66.23%	45.96%	64.38%	55.67%	-
YoY %	-5.32%	-32.03%	-21.88%	44.10%	-28.61%	15.65%	-	-
Horiz. %	59.82%	63.18%	92.94%	118.97%	82.56%	115.65%	100.00%	-

	31/05/22	28/02/22	30/11/21	31/08/21	31/05/21	28/02/21	30/11/20	CAGR
Equity
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%
YoY %	0.00%	0.00%	-6.66%	-12.76%	-0.81%	25.48%	-	-
Horiz. %	101.36%	101.35%	101.35%	108.59%	124.47%	125.48%	100.00%	-
NOSH	8,207,105	8,207,076	8,207,017	8,206,864	8,206,550	8,069,727	8,196,499	0.08%
YoY %	0.00%	0.00%	0.00%	0.00%	1.70%	-1.55%	-	-
Horiz. %	100.13%	100.13%	100.13%	100.13%	100.12%	98.45%	100.00%	-

	31/05/22	28/02/22	30/11/21	31/08/21	31/05/21	28/02/21	30/11/20	CAGR
Ratio Analysis
NP Margin	7.43%	10.05%	12.78%	48.68%	51.47%	52.24%	50.54%	-
YoY %	-26.07%	-21.36%	-73.75%	-5.42%	-1.47%	3.36%	-	-
Horiz. %	14.70%	19.89%	25.29%	96.32%	101.84%	103.36%	100.00%	-
ROE	6.86%	9.75%	13.25%	131.05%	140.67%	150.63%	171.82%	-
YoY %	-29.64%	-26.42%	-89.89%	-6.84%	-6.61%	-12.33%	-	-
Horiz. %	3.99%	5.67%	7.71%	76.27%	81.87%	87.67%	100.00%	-

	31/05/22	28/02/22	30/11/21	31/08/21	31/05/21	28/02/21	30/11/20	CAGR
Per Share
RPS	74.89	75.76	79.13	204.84	237.97	250.91	237.50	-53.70%
YoY %	-1.15%	-4.26%	-61.37%	-13.92%	-5.16%	5.65%	-	-
Horiz. %	31.53%	31.90%	33.32%	86.25%	100.20%	105.65%	100.00%	-
EPS	4.80	6.82	9.28	97.88	120.29	129.54	118.56	-88.23%
YoY %	-29.62%	-26.51%	-90.52%	-18.63%	-7.14%	9.26%	-	-
Horiz. %	4.05%	5.75%	7.83%	82.56%	101.46%	109.26%	100.00%	-
DPS	1.60	2.40	4.80	65.10	55.60	83.40	66.00	-91.64%
YoY %	-33.33%	-50.00%	-92.63%	17.09%	-33.33%	26.36%	-	-
Horiz. %	2.42%	3.64%	7.27%	98.64%	84.24%	126.36%	100.00%	-
NAPS	0.70	0.70	0.70	0.75	0.86	0.86	0.69	0.96%
YoY %	0.00%	0.00%	-6.67%	-12.79%	0.00%	24.64%	-	-
Horiz. %	101.45%	101.45%	101.45%	108.70%	124.64%	124.64%	100.00%	-

	31/05/22	28/02/22	30/11/21	31/08/21	31/05/21	28/02/21	30/11/20	CAGR
Adjusted Per Share Value based on latest NOSH - 8,206,864
RPS	73.04	73.88	77.17	199.76	231.98	246.58	231.84	-53.73%
YoY %	-1.14%	-4.26%	-61.37%	-13.89%	-5.92%	6.36%	-	-
Horiz. %	31.50%	31.87%	33.29%	86.16%	100.06%	106.36%	100.00%	-
EPS	4.69	6.66	9.05	95.85	117.93	127.31	115.73	-88.22%
YoY %	-29.58%	-26.41%	-90.56%	-18.72%	-7.37%	10.01%	-	-
Horiz. %	4.05%	5.75%	7.82%	82.82%	101.90%	110.01%	100.00%	-
DPS	1.56	2.34	4.68	63.49	54.20	81.96	64.43	-91.64%
YoY %	-33.33%	-50.00%	-92.63%	17.14%	-33.87%	27.21%	-	-
Horiz. %	2.42%	3.63%	7.26%	98.54%	84.12%	127.21%	100.00%	-
NAPS	0.6827	0.6827	0.6827	0.7314	0.8384	0.8452	0.6736	0.89%
YoY %	0.00%	0.00%	-6.66%	-12.76%	-0.80%	25.48%	-	-
Horiz. %	101.35%	101.35%	101.35%	108.58%	124.47%	125.48%	100.00%	-

	31/05/22	28/02/22	30/11/21	31/08/21	31/05/21	28/02/21	30/11/20	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-31.00%	-26.76%	89.74%	-10.55%	4.31%	-30.33%	-	-
Horiz. %	62.33%	90.33%	123.33%	65.00%	72.67%	69.67%	100.00%	-
P/EPS	29.14	30.04	31.59	4.07	4.28	4.05	6.01	186.74%
YoY %	-3.00%	-4.91%	676.17%	-4.91%	5.68%	-32.61%	-	-
Horiz. %	484.86%	499.83%	525.62%	67.72%	71.21%	67.39%	100.00%	-
EY	3.43	3.33	3.17	24.57	23.36	24.72	16.65	-65.15%
YoY %	3.00%	5.05%	-87.10%	5.18%	-5.50%	48.47%	-	-
Horiz. %	20.60%	20.00%	19.04%	147.57%	140.30%	148.47%	100.00%	-
DY	1.14	1.17	1.64	16.28	10.73	15.92	9.27	-75.30%
YoY %	-2.56%	-28.66%	-89.93%	51.72%	-32.60%	71.74%	-	-
Horiz. %	12.30%	12.62%	17.69%	175.62%	115.75%	171.74%	100.00%	-
P/NAPS	2.00	2.93	4.19	5.33	6.02	6.09	10.32	-66.54%
YoY %	-31.74%	-30.07%	-21.39%	-11.46%	-1.15%	-40.99%	-	-
Horiz. %	19.38%	28.39%	40.60%	51.65%	58.33%	59.01%	100.00%	-

	31/05/22	28/02/22	30/11/21	31/08/21	31/05/21	28/02/21	30/11/20	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-26.58%	-18.68%	83.22%	-27.32%	-0.97%	-28.12%	-	-
Horiz. %	56.60%	77.08%	94.79%	51.74%	71.18%	71.88%	100.00%	-
P/EPS	25.39	24.62	23.28	3.11	4.03	4.01	5.77	168.77%
YoY %	3.13%	5.76%	648.55%	-22.83%	0.50%	-30.50%	-	-
Horiz. %	440.03%	426.69%	403.47%	53.90%	69.84%	69.50%	100.00%	-
EY	3.94	4.06	4.29	32.12	24.79	24.96	17.33	-62.78%
YoY %	-2.96%	-5.36%	-86.64%	29.57%	-0.68%	44.03%	-	-
Horiz. %	22.74%	23.43%	24.75%	185.34%	143.05%	144.03%	100.00%	-
DY	1.31	1.43	2.22	21.27	11.39	16.07	9.65	-73.61%
YoY %	-8.39%	-35.59%	-89.56%	86.74%	-29.12%	66.53%	-	-
Horiz. %	13.58%	14.82%	23.01%	220.41%	118.03%	166.53%	100.00%	-
P/NAPS	1.74	2.40	3.09	4.08	5.67	6.03	9.91	-68.67%
YoY %	-27.50%	-22.33%	-24.26%	-28.04%	-5.97%	-39.15%	-	-
Horiz. %	17.56%	24.22%	31.18%	41.17%	57.21%	60.85%	100.00%	-

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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