[TOPGLOV] QoQ Annualized Quarter Result on 31-May-2016 [#3]

Announcement Date
15-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-May-2016 [#3]
Profit Trend
QoQ- -15.46%
YoY- 66.87%
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Annualized Quarter Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Revenue 3,274,240 3,142,332 2,888,515 2,888,534 2,988,262 3,201,104 2,510,510 19.39%
PBT 384,968 359,024 442,202 489,136 586,218 645,072 363,538 3.89%
Tax -71,296 -64,488 -79,763 -93,230 -117,918 -129,424 -82,346 -9.16%
NP 313,672 294,536 362,439 395,905 468,300 515,648 281,192 7.56%
-
NP to SH 312,738 293,260 360,729 393,881 465,910 513,392 279,781 7.71%
-
Tax Rate 18.52% 17.96% 18.04% 19.06% 20.12% 20.06% 22.65% -
Total Cost 2,960,568 2,847,796 2,526,076 2,492,629 2,519,962 2,685,456 2,229,318 20.83%
-
Net Worth 1,891,964 1,917,469 1,827,155 1,762,714 1,769,909 1,734,936 802,884 77.17%
Dividend
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Div - - 181,464 100,012 - - 71,024 -
Div Payout % - - 50.30% 25.39% - - 25.39% -
Equity
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Net Worth 1,891,964 1,917,469 1,827,155 1,762,714 1,769,909 1,734,936 802,884 77.17%
NOSH 1,252,956 1,253,247 1,251,476 1,250,152 1,246,415 621,841 617,603 60.32%
Ratio Analysis
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
NP Margin 9.58% 9.37% 12.55% 13.71% 15.67% 16.11% 11.20% -
ROE 16.53% 15.29% 19.74% 22.35% 26.32% 29.59% 34.85% -
Per Share
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 261.32 250.74 230.81 231.05 239.75 514.78 406.49 -25.53%
EPS 24.96 23.40 28.83 31.51 37.38 82.56 22.61 6.82%
DPS 0.00 0.00 14.50 8.00 0.00 0.00 11.50 -
NAPS 1.51 1.53 1.46 1.41 1.42 2.79 1.30 10.50%
Adjusted Per Share Value based on latest NOSH - 1,251,623
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 39.87 38.27 35.18 35.18 36.39 38.98 30.57 19.39%
EPS 3.81 3.57 4.39 4.80 5.67 6.25 3.41 7.68%
DPS 0.00 0.00 2.21 1.22 0.00 0.00 0.86 -
NAPS 0.2304 0.2335 0.2225 0.2147 0.2155 0.2113 0.0978 77.14%
Price Multiplier on Financial Quarter End Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 -
Price 5.03 5.28 4.25 5.07 5.63 9.71 7.72 -
P/RPS 1.92 2.11 1.84 2.19 2.35 1.89 1.90 0.70%
P/EPS 20.15 22.56 14.74 16.09 15.06 11.76 17.04 11.83%
EY 4.96 4.43 6.78 6.21 6.64 8.50 5.87 -10.63%
DY 0.00 0.00 3.41 1.58 0.00 0.00 1.49 -
P/NAPS 3.33 3.45 2.91 3.60 3.96 3.48 5.94 -32.03%
Price Multiplier on Announcement Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 16/03/17 15/12/16 12/10/16 15/06/16 16/03/16 15/12/15 15/10/15 -
Price 5.25 5.06 5.00 4.91 5.20 11.86 8.44 -
P/RPS 2.01 2.02 2.17 2.13 2.17 2.30 2.08 -2.25%
P/EPS 21.03 21.62 17.35 15.58 13.91 14.37 18.63 8.42%
EY 4.75 4.62 5.76 6.42 7.19 6.96 5.37 -7.86%
DY 0.00 0.00 2.90 1.63 0.00 0.00 1.36 -
P/NAPS 3.48 3.31 3.42 3.48 3.66 4.25 6.49 -34.02%

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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