[TOPGLOV] QoQ Quarter Result on 29-Feb-2004 [#2]

Announcement Date
01-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
29-Feb-2004 [#2]
Profit Trend
QoQ- 8.25%
YoY- 63.62%
View:
Show?
Quarter Result
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Revenue 139,127 123,250 111,349 95,603 87,931 80,014 72,516 54.21%
PBT 14,957 15,167 10,804 9,897 9,322 9,411 7,643 56.26%
Tax -2,045 -3,378 -771 -690 -817 -1,511 -984 62.63%
NP 12,912 11,789 10,033 9,207 8,505 7,900 6,659 55.30%
-
NP to SH 12,912 11,789 10,033 9,207 8,505 7,900 6,659 55.30%
-
Tax Rate 13.67% 22.27% 7.14% 6.97% 8.76% 16.06% 12.87% -
Total Cost 126,215 111,461 101,316 86,396 79,426 72,114 65,857 54.10%
-
Net Worth 169,185 92,776 148,784 142,841 138,240 130,398 119,989 25.66%
Dividend
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Div - 4,174 4,623 - - 7,289 6,640 -
Div Payout % - 35.41% 46.08% - - 92.28% 99.73% -
Equity
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Net Worth 169,185 92,776 148,784 142,841 138,240 130,398 119,989 25.66%
NOSH 92,958 92,776 92,470 91,978 91,550 91,123 90,969 1.44%
Ratio Analysis
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
NP Margin 9.28% 9.57% 9.01% 9.63% 9.67% 9.87% 9.18% -
ROE 7.63% 12.71% 6.74% 6.45% 6.15% 6.06% 5.55% -
Per Share
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
RPS 149.66 132.85 120.42 103.94 96.05 87.81 79.71 52.01%
EPS 13.89 6.35 10.85 10.01 9.29 8.67 7.32 53.09%
DPS 0.00 4.50 5.00 0.00 0.00 8.00 7.30 -
NAPS 1.82 1.00 1.609 1.553 1.51 1.431 1.319 23.86%
Adjusted Per Share Value based on latest NOSH - 91,978
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
RPS 1.69 1.50 1.36 1.16 1.07 0.97 0.88 54.31%
EPS 0.16 0.14 0.12 0.11 0.10 0.10 0.08 58.53%
DPS 0.00 0.05 0.06 0.00 0.00 0.09 0.08 -
NAPS 0.0206 0.0113 0.0181 0.0174 0.0168 0.0159 0.0146 25.71%
Price Multiplier on Financial Quarter End Date
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Date 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 -
Price 4.03 3.62 3.50 3.10 2.26 1.98 0.97 -
P/RPS 2.69 2.72 2.91 2.98 2.35 2.25 1.22 69.16%
P/EPS 29.01 28.49 32.26 30.97 24.33 22.84 13.25 68.37%
EY 3.45 3.51 3.10 3.23 4.11 4.38 7.55 -40.58%
DY 0.00 1.24 1.43 0.00 0.00 4.04 7.53 -
P/NAPS 2.21 3.62 2.18 2.00 1.50 1.38 0.74 106.97%
Price Multiplier on Announcement Date
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Date 05/01/05 12/10/04 02/07/04 01/04/04 05/01/04 17/10/03 08/07/03 -
Price 4.38 3.70 3.55 3.47 2.45 2.07 1.61 -
P/RPS 2.93 2.79 2.95 3.34 2.55 2.36 2.02 28.05%
P/EPS 31.53 29.12 32.72 34.67 26.37 23.88 21.99 27.07%
EY 3.17 3.43 3.06 2.88 3.79 4.19 4.55 -21.35%
DY 0.00 1.22 1.41 0.00 0.00 3.86 4.53 -
P/NAPS 2.41 3.70 2.21 2.23 1.62 1.45 1.22 57.24%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment