[TOPGLOV] QoQ Quarter Result on 29-Feb-2016 [#2]

Announcement Date
16-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
29-Feb-2016 [#2]
Profit Trend
QoQ- -18.5%
YoY- 86.57%
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Quarter Result
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 785,583 722,114 672,270 693,855 800,276 709,445 661,190 12.14%
PBT 89,756 75,350 73,743 131,841 161,268 134,320 100,581 -7.29%
Tax -16,122 -9,840 -10,964 -26,603 -32,356 -31,094 -27,921 -30.58%
NP 73,634 65,510 62,779 105,238 128,912 103,226 72,660 0.88%
-
NP to SH 73,315 65,318 62,456 104,607 128,348 102,755 72,274 0.95%
-
Tax Rate 17.96% 13.06% 14.87% 20.18% 20.06% 23.15% 27.76% -
Total Cost 711,949 656,604 609,491 588,617 671,364 606,219 588,530 13.49%
-
Net Worth 1,917,469 1,828,900 1,764,788 1,776,817 1,734,936 1,236,438 1,470,189 19.31%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div - 106,477 75,097 - - 37,093 49,418 -
Div Payout % - 163.01% 120.24% - - 36.10% 68.38% -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 1,917,469 1,828,900 1,764,788 1,776,817 1,734,936 1,236,438 1,470,189 19.31%
NOSH 1,253,247 1,252,671 1,251,623 1,251,279 621,841 618,219 617,726 60.05%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 9.37% 9.07% 9.34% 15.17% 16.11% 14.55% 10.99% -
ROE 3.82% 3.57% 3.54% 5.89% 7.40% 8.31% 4.92% -
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 62.68 57.65 53.71 55.45 128.69 114.76 107.04 -29.93%
EPS 5.85 5.21 4.99 8.36 20.64 8.31 11.70 -36.92%
DPS 0.00 8.50 6.00 0.00 0.00 6.00 8.00 -
NAPS 1.53 1.46 1.41 1.42 2.79 2.00 2.38 -25.45%
Adjusted Per Share Value based on latest NOSH - 1,251,279
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 9.57 8.80 8.19 8.45 9.75 8.64 8.06 12.09%
EPS 0.89 0.80 0.76 1.27 1.56 1.25 0.88 0.75%
DPS 0.00 1.30 0.91 0.00 0.00 0.45 0.60 -
NAPS 0.2336 0.2228 0.215 0.2165 0.2114 0.1506 0.1791 19.31%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 -
Price 5.28 4.25 5.07 5.63 9.71 7.72 5.42 -
P/RPS 8.42 7.37 9.44 10.15 7.54 6.73 5.06 40.29%
P/EPS 90.26 81.51 101.60 67.34 47.04 46.45 46.32 55.82%
EY 1.11 1.23 0.98 1.48 2.13 2.15 2.16 -35.76%
DY 0.00 2.00 1.18 0.00 0.00 0.78 1.48 -
P/NAPS 3.45 2.91 3.60 3.96 3.48 3.86 2.28 31.70%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 15/12/16 12/10/16 15/06/16 16/03/16 15/12/15 15/10/15 17/06/15 -
Price 5.06 5.00 4.91 5.20 11.86 8.44 5.87 -
P/RPS 8.07 8.67 9.14 9.38 9.22 7.35 5.48 29.34%
P/EPS 86.50 95.89 98.40 62.20 57.46 50.78 50.17 43.64%
EY 1.16 1.04 1.02 1.61 1.74 1.97 1.99 -30.15%
DY 0.00 1.70 1.22 0.00 0.00 0.71 1.36 -
P/NAPS 3.31 3.42 3.48 3.66 4.25 4.22 2.47 21.48%

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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