[TOPGLOV] QoQ Cumulative Quarter Result on 30-Nov-2015 [#1]

Announcement Date
15-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
30-Nov-2015 [#1]
Profit Trend
QoQ- -54.13%
YoY- 163.64%
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Cumulative Result
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 2,888,515 2,166,401 1,494,131 800,276 2,510,510 1,801,065 1,139,875 85.34%
PBT 442,202 366,852 293,109 161,268 363,538 229,218 128,637 126.92%
Tax -79,763 -69,923 -58,959 -32,356 -82,346 -51,252 -23,331 126.09%
NP 362,439 296,929 234,150 128,912 281,192 177,966 105,306 127.10%
-
NP to SH 360,729 295,411 232,955 128,348 279,781 177,026 104,751 127.18%
-
Tax Rate 18.04% 19.06% 20.12% 20.06% 22.65% 22.36% 18.14% -
Total Cost 2,526,076 1,869,472 1,259,981 671,364 2,229,318 1,623,099 1,034,569 80.83%
-
Net Worth 1,827,155 1,762,714 1,769,909 1,734,936 802,884 1,469,556 1,450,588 16.55%
Dividend
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div 181,464 75,009 - - 71,024 49,396 - -
Div Payout % 50.30% 25.39% - - 25.39% 27.90% - -
Equity
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Net Worth 1,827,155 1,762,714 1,769,909 1,734,936 802,884 1,469,556 1,450,588 16.55%
NOSH 1,251,476 1,250,152 1,246,415 621,841 617,603 617,460 617,271 59.84%
Ratio Analysis
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin 12.55% 13.71% 15.67% 16.11% 11.20% 9.88% 9.24% -
ROE 19.74% 16.76% 13.16% 7.40% 34.85% 12.05% 7.22% -
Per Share
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 230.81 173.29 119.87 128.69 406.49 291.69 184.66 15.95%
EPS 28.83 23.63 18.69 20.64 22.61 28.67 16.97 42.14%
DPS 14.50 6.00 0.00 0.00 11.50 8.00 0.00 -
NAPS 1.46 1.41 1.42 2.79 1.30 2.38 2.35 -27.08%
Adjusted Per Share Value based on latest NOSH - 621,841
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 35.19 26.39 18.20 9.75 30.59 21.94 13.89 85.31%
EPS 4.39 3.60 2.84 1.56 3.41 2.16 1.28 126.57%
DPS 2.21 0.91 0.00 0.00 0.87 0.60 0.00 -
NAPS 0.2226 0.2148 0.2156 0.2114 0.0978 0.179 0.1767 16.56%
Price Multiplier on Financial Quarter End Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 4.25 5.07 5.63 9.71 7.72 5.42 5.06 -
P/RPS 1.84 2.93 4.70 7.54 1.90 1.86 2.74 -23.22%
P/EPS 14.74 21.46 30.12 47.04 17.04 18.90 29.82 -37.35%
EY 6.78 4.66 3.32 2.13 5.87 5.29 3.35 59.65%
DY 3.41 1.18 0.00 0.00 1.49 1.48 0.00 -
P/NAPS 2.91 3.60 3.96 3.48 5.94 2.28 2.15 22.24%
Price Multiplier on Announcement Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 12/10/16 15/06/16 16/03/16 15/12/15 15/10/15 17/06/15 18/03/15 -
Price 5.00 4.91 5.20 11.86 8.44 5.87 5.20 -
P/RPS 2.17 2.83 4.34 9.22 2.08 2.01 2.82 -15.96%
P/EPS 17.35 20.78 27.82 57.46 18.63 20.47 30.64 -31.43%
EY 5.76 4.81 3.59 1.74 5.37 4.88 3.26 45.89%
DY 2.90 1.22 0.00 0.00 1.36 1.36 0.00 -
P/NAPS 3.42 3.48 3.66 4.25 6.49 2.47 2.21 33.61%

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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