[TOPGLOV] QoQ Quarter Result on 28-Feb-2017 [#2]

Announcement Date
16-Mar-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
28-Feb-2017 [#2]
Profit Trend
QoQ- 13.28%
YoY- -20.6%
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Quarter Result
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Revenue 938,116 902,415 869,641 851,537 785,583 722,114 672,270 24.84%
PBT 121,990 99,117 91,504 102,728 89,756 75,350 73,743 39.83%
Tax -16,045 -933 -13,955 -19,526 -16,122 -9,840 -10,964 28.86%
NP 105,945 98,184 77,549 83,202 73,634 65,510 62,779 41.70%
-
NP to SH 105,445 98,622 77,713 83,054 73,315 65,318 62,456 41.74%
-
Tax Rate 13.15% 0.94% 15.25% 19.01% 17.96% 13.06% 14.87% -
Total Cost 832,171 804,231 792,092 768,335 711,949 656,604 609,491 23.04%
-
Net Worth 2,107,270 2,017,553 1,905,221 1,891,576 1,917,469 1,828,900 1,764,788 12.53%
Dividend
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Div - 106,516 75,206 - - 106,477 75,097 -
Div Payout % - 108.01% 96.77% - - 163.01% 120.24% -
Equity
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Net Worth 2,107,270 2,017,553 1,905,221 1,891,576 1,917,469 1,828,900 1,764,788 12.53%
NOSH 1,256,979 1,253,138 1,253,435 1,252,699 1,253,247 1,252,671 1,251,623 0.28%
Ratio Analysis
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
NP Margin 11.29% 10.88% 8.92% 9.77% 9.37% 9.07% 9.34% -
ROE 5.00% 4.89% 4.08% 4.39% 3.82% 3.57% 3.54% -
Per Share
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 74.79 72.01 69.38 67.98 62.68 57.65 53.71 24.67%
EPS 8.41 7.87 6.20 6.63 5.85 5.21 4.99 41.57%
DPS 0.00 8.50 6.00 0.00 0.00 8.50 6.00 -
NAPS 1.68 1.61 1.52 1.51 1.53 1.46 1.41 12.37%
Adjusted Per Share Value based on latest NOSH - 1,252,699
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 11.43 10.99 10.60 10.37 9.57 8.80 8.19 24.85%
EPS 1.28 1.20 0.95 1.01 0.89 0.80 0.76 41.51%
DPS 0.00 1.30 0.92 0.00 0.00 1.30 0.91 -
NAPS 0.2567 0.2458 0.2321 0.2305 0.2336 0.2228 0.215 12.53%
Price Multiplier on Financial Quarter End Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 -
Price 6.73 5.61 5.27 5.03 5.28 4.25 5.07 -
P/RPS 9.00 7.79 7.60 7.40 8.42 7.37 9.44 -3.12%
P/EPS 80.06 71.28 85.00 75.87 90.26 81.51 101.60 -14.67%
EY 1.25 1.40 1.18 1.32 1.11 1.23 0.98 17.59%
DY 0.00 1.52 1.14 0.00 0.00 2.00 1.18 -
P/NAPS 4.01 3.48 3.47 3.33 3.45 2.91 3.60 7.44%
Price Multiplier on Announcement Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 19/12/17 13/10/17 16/06/17 16/03/17 15/12/16 12/10/16 15/06/16 -
Price 7.48 5.96 5.61 5.25 5.06 5.00 4.91 -
P/RPS 10.00 8.28 8.09 7.72 8.07 8.67 9.14 6.17%
P/EPS 88.98 75.73 90.48 79.19 86.50 95.89 98.40 -6.48%
EY 1.12 1.32 1.11 1.26 1.16 1.04 1.02 6.42%
DY 0.00 1.43 1.07 0.00 0.00 1.70 1.22 -
P/NAPS 4.45 3.70 3.69 3.48 3.31 3.42 3.48 17.79%

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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