[TOPGLOV] QoQ Annualized Quarter Result on 31-May-2019 [#3]

Announcement Date
18-Jun-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2019
Quarter
31-May-2019 [#3]
Profit Trend
QoQ- -10.27%
YoY- -12.5%
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Annualized Quarter Result
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Revenue 4,877,754 4,836,400 4,801,759 4,816,220 4,843,860 5,047,860 4,213,986 10.25%
PBT 511,652 501,808 430,748 466,117 534,698 567,516 522,710 -1.41%
Tax -56,114 -54,780 -57,136 -74,736 -98,002 -120,832 -85,409 -24.44%
NP 455,538 447,028 373,612 391,381 436,696 446,684 437,301 2.76%
-
NP to SH 454,218 445,704 370,564 387,349 431,694 440,220 433,618 3.14%
-
Tax Rate 10.97% 10.92% 13.26% 16.03% 18.33% 21.29% 16.34% -
Total Cost 4,422,216 4,389,372 4,428,147 4,424,838 4,407,164 4,601,176 3,776,685 11.10%
-
Net Worth 3,968,221 2,580,559 2,432,559 2,477,738 2,503,271 2,477,618 2,415,346 39.27%
Dividend
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Div - - 192,044 119,203 - - 217,253 -
Div Payout % - - 51.82% 30.77% - - 50.10% -
Equity
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Net Worth 3,968,221 2,580,559 2,432,559 2,477,738 2,503,271 2,477,618 2,415,346 39.27%
NOSH 2,562,387 2,560,589 2,560,589 2,560,587 2,560,581 2,560,536 1,280,229 58.88%
Ratio Analysis
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
NP Margin 9.34% 9.24% 7.78% 8.13% 9.02% 8.85% 10.38% -
ROE 11.45% 17.27% 15.23% 15.63% 17.25% 17.77% 17.95% -
Per Share
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
RPS 190.53 189.29 187.53 188.55 189.63 197.63 329.74 -30.64%
EPS 17.74 17.44 14.47 15.16 16.90 17.24 34.33 -35.63%
DPS 0.00 0.00 7.50 4.67 0.00 0.00 17.00 -
NAPS 1.55 1.01 0.95 0.97 0.98 0.97 1.89 -12.39%
Adjusted Per Share Value based on latest NOSH - 2,560,587
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
RPS 59.41 58.91 58.49 58.66 59.00 61.49 51.33 10.24%
EPS 5.53 5.43 4.51 4.72 5.26 5.36 5.28 3.13%
DPS 0.00 0.00 2.34 1.45 0.00 0.00 2.65 -
NAPS 0.4833 0.3143 0.2963 0.3018 0.3049 0.3018 0.2942 39.26%
Price Multiplier on Financial Quarter End Date
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Date 28/02/20 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 30/08/18 -
Price 5.64 4.50 4.75 5.05 4.54 5.97 11.14 -
P/RPS 2.96 2.38 2.53 2.68 2.39 3.02 3.38 -8.47%
P/EPS 31.79 25.80 32.82 33.30 26.86 34.64 32.83 -2.12%
EY 3.15 3.88 3.05 3.00 3.72 2.89 3.05 2.17%
DY 0.00 0.00 1.58 0.92 0.00 0.00 1.53 -
P/NAPS 3.64 4.46 5.00 5.21 4.63 6.15 5.89 -27.46%
Price Multiplier on Announcement Date
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Date 19/03/20 17/12/19 26/09/19 18/06/19 22/03/19 17/12/18 11/10/18 -
Price 5.85 4.43 4.68 4.71 4.43 5.74 10.70 -
P/RPS 3.07 2.34 2.50 2.50 2.34 2.90 3.24 -3.53%
P/EPS 32.97 25.40 32.34 31.06 26.21 33.30 31.54 3.00%
EY 3.03 3.94 3.09 3.22 3.81 3.00 3.17 -2.96%
DY 0.00 0.00 1.60 0.99 0.00 0.00 1.59 -
P/NAPS 3.77 4.39 4.93 4.86 4.52 5.92 5.66 -23.74%

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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