[TOPGLOV] QoQ Annualized Quarter Result on 31-May-2004 [#3]

Announcement Date
02-Jul-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
31-May-2004 [#3]
Profit Trend
QoQ- 4.43%
YoY- 59.84%
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Annualized Quarter Result
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Revenue 575,744 556,508 418,133 393,177 367,068 351,724 265,089 67.78%
PBT 62,008 59,828 45,190 40,030 38,438 37,288 29,264 65.04%
Tax -8,338 -8,180 -5,656 -3,037 -3,014 -3,268 -4,006 63.09%
NP 53,670 51,648 39,534 36,993 35,424 34,020 25,258 65.35%
-
NP to SH 53,670 51,648 39,534 36,993 35,424 34,020 25,258 65.35%
-
Tax Rate 13.45% 13.67% 12.52% 7.59% 7.84% 8.76% 13.69% -
Total Cost 522,074 504,860 378,599 356,184 331,644 317,704 239,831 68.04%
-
Net Worth 179,211 169,185 77,848 148,756 142,817 138,240 129,072 24.48%
Dividend
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Div - - 6,495 6,163 - - 10,938 -
Div Payout % - - 16.43% 16.66% - - 43.31% -
Equity
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Net Worth 179,211 169,185 77,848 148,756 142,817 138,240 129,072 24.48%
NOSH 186,873 92,958 92,787 92,452 91,962 91,550 91,152 61.45%
Ratio Analysis
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
NP Margin 9.32% 9.28% 9.45% 9.41% 9.65% 9.67% 9.53% -
ROE 29.95% 30.53% 50.78% 24.87% 24.80% 24.61% 19.57% -
Per Share
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
RPS 308.09 598.66 450.63 425.27 399.15 384.19 290.82 3.92%
EPS 28.72 55.56 21.30 40.01 38.52 37.16 27.71 2.41%
DPS 0.00 0.00 7.00 6.67 0.00 0.00 12.00 -
NAPS 0.959 1.82 0.839 1.609 1.553 1.51 1.416 -22.89%
Adjusted Per Share Value based on latest NOSH - 92,470
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
RPS 7.01 6.78 5.09 4.79 4.47 4.28 3.23 67.70%
EPS 0.65 0.63 0.48 0.45 0.43 0.41 0.31 63.89%
DPS 0.00 0.00 0.08 0.08 0.00 0.00 0.13 -
NAPS 0.0218 0.0206 0.0095 0.0181 0.0174 0.0168 0.0157 24.48%
Price Multiplier on Financial Quarter End Date
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Date 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 -
Price 4.68 4.03 3.62 3.50 3.10 2.26 1.98 -
P/RPS 1.52 0.67 0.80 0.82 0.78 0.59 0.68 71.04%
P/EPS 16.30 7.25 8.50 8.75 8.05 6.08 7.15 73.30%
EY 6.14 13.79 11.77 11.43 12.43 16.44 13.99 -42.27%
DY 0.00 0.00 1.93 1.90 0.00 0.00 6.06 -
P/NAPS 4.88 2.21 4.31 2.18 2.00 1.50 1.40 130.06%
Price Multiplier on Announcement Date
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Date 05/04/05 05/01/05 12/10/04 02/07/04 01/04/04 05/01/04 17/10/03 -
Price 4.60 4.38 3.70 3.55 3.47 2.45 2.07 -
P/RPS 1.49 0.73 0.82 0.83 0.87 0.64 0.71 63.98%
P/EPS 16.02 7.88 8.68 8.87 9.01 6.59 7.47 66.37%
EY 6.24 12.68 11.52 11.27 11.10 15.17 13.39 -39.91%
DY 0.00 0.00 1.89 1.88 0.00 0.00 5.80 -
P/NAPS 4.80 2.41 4.41 2.21 2.23 1.62 1.46 121.26%

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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