[TOPGLOV] QoQ Annualized Quarter Result on 31-May-2015 [#3]

Announcement Date
17-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-May-2015 [#3]
Profit Trend
QoQ- 12.66%
YoY- 31.91%
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Annualized Quarter Result
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 2,988,262 3,201,104 2,510,510 2,401,420 2,279,750 2,270,512 2,275,366 19.94%
PBT 586,218 645,072 363,538 305,624 257,274 236,208 216,310 94.49%
Tax -117,918 -129,424 -82,346 -68,336 -46,662 -40,156 -32,745 135.12%
NP 468,300 515,648 281,192 237,288 210,612 196,052 183,565 86.81%
-
NP to SH 465,910 513,392 279,781 236,034 209,502 194,732 180,523 88.26%
-
Tax Rate 20.12% 20.06% 22.65% 22.36% 18.14% 17.00% 15.14% -
Total Cost 2,519,962 2,685,456 2,229,318 2,164,132 2,069,138 2,074,460 2,091,801 13.23%
-
Net Worth 1,769,909 1,734,936 802,884 1,469,556 1,450,588 1,451,187 1,395,945 17.16%
Dividend
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Div - - 71,024 65,862 - - 99,267 -
Div Payout % - - 25.39% 27.90% - - 54.99% -
Equity
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Net Worth 1,769,909 1,734,936 802,884 1,469,556 1,450,588 1,451,187 1,395,945 17.16%
NOSH 1,246,415 621,841 617,603 617,460 617,271 620,165 620,420 59.28%
Ratio Analysis
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
NP Margin 15.67% 16.11% 11.20% 9.88% 9.24% 8.63% 8.07% -
ROE 26.32% 29.59% 34.85% 16.06% 14.44% 13.42% 12.93% -
Per Share
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 239.75 514.78 406.49 388.92 369.33 366.11 366.75 -24.69%
EPS 37.38 82.56 22.61 38.23 33.94 31.40 29.09 18.21%
DPS 0.00 0.00 11.50 10.67 0.00 0.00 16.00 -
NAPS 1.42 2.79 1.30 2.38 2.35 2.34 2.25 -26.44%
Adjusted Per Share Value based on latest NOSH - 617,726
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 38.21 40.93 32.10 30.71 29.15 29.03 29.10 19.93%
EPS 5.96 6.57 3.58 3.02 2.68 2.49 2.31 88.22%
DPS 0.00 0.00 0.91 0.84 0.00 0.00 1.27 -
NAPS 0.2263 0.2219 0.1027 0.1879 0.1855 0.1856 0.1785 17.15%
Price Multiplier on Financial Quarter End Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 5.63 9.71 7.72 5.42 5.06 4.61 4.79 -
P/RPS 2.35 1.89 1.90 1.39 1.37 1.26 1.31 47.69%
P/EPS 15.06 11.76 17.04 14.18 14.91 14.68 16.46 -5.75%
EY 6.64 8.50 5.87 7.05 6.71 6.81 6.07 6.17%
DY 0.00 0.00 1.49 1.97 0.00 0.00 3.34 -
P/NAPS 3.96 3.48 5.94 2.28 2.15 1.97 2.13 51.25%
Price Multiplier on Announcement Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 16/03/16 15/12/15 15/10/15 17/06/15 18/03/15 16/12/14 14/10/14 -
Price 5.20 11.86 8.44 5.87 5.20 4.30 4.81 -
P/RPS 2.17 2.30 2.08 1.51 1.41 1.17 1.31 40.04%
P/EPS 13.91 14.37 18.63 15.36 15.32 13.69 16.53 -10.87%
EY 7.19 6.96 5.37 6.51 6.53 7.30 6.05 12.20%
DY 0.00 0.00 1.36 1.82 0.00 0.00 3.33 -
P/NAPS 3.66 4.25 6.49 2.47 2.21 1.84 2.14 43.06%

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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