[TOPGLOV] QoQ Annualized Quarter Result on 31-May-2014 [#3]

Announcement Date
17-Jun-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
31-May-2014 [#3]
Profit Trend
QoQ- -2.57%
YoY- -9.37%
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Annualized Quarter Result
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Revenue 2,279,750 2,270,512 2,275,366 2,261,673 2,244,514 2,295,944 2,313,234 -0.96%
PBT 257,274 236,208 216,310 222,749 223,898 247,360 242,204 4.11%
Tax -46,662 -40,156 -32,745 -39,877 -35,566 -39,576 -39,375 12.02%
NP 210,612 196,052 183,565 182,872 188,332 207,784 202,829 2.54%
-
NP to SH 209,502 194,732 180,523 178,938 183,662 201,108 196,500 4.37%
-
Tax Rate 18.14% 17.00% 15.14% 17.90% 15.88% 16.00% 16.26% -
Total Cost 2,069,138 2,074,460 2,091,801 2,078,801 2,056,182 2,088,160 2,110,405 -1.31%
-
Net Worth 1,450,588 1,451,187 1,395,945 1,346,383 1,352,645 1,432,057 1,356,892 4.56%
Dividend
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Div - - 99,267 57,908 - - 99,133 -
Div Payout % - - 54.99% 32.36% - - 50.45% -
Equity
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Net Worth 1,450,588 1,451,187 1,395,945 1,346,383 1,352,645 1,432,057 1,356,892 4.56%
NOSH 617,271 620,165 620,420 620,453 620,479 619,938 619,585 -0.24%
Ratio Analysis
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
NP Margin 9.24% 8.63% 8.07% 8.09% 8.39% 9.05% 8.77% -
ROE 14.44% 13.42% 12.93% 13.29% 13.58% 14.04% 14.48% -
Per Share
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 369.33 366.11 366.75 364.52 361.74 370.35 373.35 -0.72%
EPS 33.94 31.40 29.09 28.84 29.60 32.44 31.72 4.62%
DPS 0.00 0.00 16.00 9.33 0.00 0.00 16.00 -
NAPS 2.35 2.34 2.25 2.17 2.18 2.31 2.19 4.82%
Adjusted Per Share Value based on latest NOSH - 620,395
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 27.77 27.66 27.72 27.55 27.34 27.97 28.18 -0.97%
EPS 2.55 2.37 2.20 2.18 2.24 2.45 2.39 4.42%
DPS 0.00 0.00 1.21 0.71 0.00 0.00 1.21 -
NAPS 0.1767 0.1768 0.17 0.164 0.1648 0.1744 0.1653 4.55%
Price Multiplier on Financial Quarter End Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 -
Price 5.06 4.61 4.79 4.84 5.77 5.72 6.14 -
P/RPS 1.37 1.26 1.31 1.33 1.60 1.54 1.64 -11.33%
P/EPS 14.91 14.68 16.46 16.78 19.49 17.63 19.36 -16.02%
EY 6.71 6.81 6.07 5.96 5.13 5.67 5.17 19.04%
DY 0.00 0.00 3.34 1.93 0.00 0.00 2.61 -
P/NAPS 2.15 1.97 2.13 2.23 2.65 2.48 2.80 -16.18%
Price Multiplier on Announcement Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 18/03/15 16/12/14 14/10/14 17/06/14 20/03/14 17/12/13 11/10/13 -
Price 5.20 4.30 4.81 4.51 5.28 5.80 6.15 -
P/RPS 1.41 1.17 1.31 1.24 1.46 1.57 1.65 -9.97%
P/EPS 15.32 13.69 16.53 15.64 17.84 17.88 19.39 -14.57%
EY 6.53 7.30 6.05 6.39 5.61 5.59 5.16 17.04%
DY 0.00 0.00 3.33 2.07 0.00 0.00 2.60 -
P/NAPS 2.21 1.84 2.14 2.08 2.42 2.51 2.81 -14.83%

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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