[TOPGLOV] QoQ Quarter Result on 30-Nov-2011 [#1]

Announcement Date
16-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
30-Nov-2011 [#1]
Profit Trend
QoQ- 20.73%
YoY- -12.81%
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Quarter Result
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Revenue 607,325 603,295 548,991 554,843 541,836 535,363 485,208 16.06%
PBT 66,626 63,683 68,802 41,591 35,058 34,505 31,475 64.48%
Tax -838 -8,837 -14,606 -9,136 -8,240 -8,464 -5,535 -71.43%
NP 65,788 54,846 54,196 32,455 26,818 26,041 25,940 85.44%
-
NP to SH 64,029 53,810 53,455 31,432 26,034 25,597 25,410 84.65%
-
Tax Rate 1.26% 13.88% 21.23% 21.97% 23.50% 24.53% 17.59% -
Total Cost 541,537 548,449 494,795 522,388 515,018 509,322 459,268 11.55%
-
Net Worth 1,280,154 1,206,086 1,194,075 1,187,981 1,143,580 1,125,278 1,125,211 8.93%
Dividend
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Div 55,658 43,295 - - 37,089 30,914 - -
Div Payout % 86.93% 80.46% - - 142.46% 120.77% - -
Equity
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Net Worth 1,280,154 1,206,086 1,194,075 1,187,981 1,143,580 1,125,278 1,125,211 8.93%
NOSH 618,432 618,505 618,692 618,740 618,151 618,285 618,248 0.01%
Ratio Analysis
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
NP Margin 10.83% 9.09% 9.87% 5.85% 4.95% 4.86% 5.35% -
ROE 5.00% 4.46% 4.48% 2.65% 2.28% 2.27% 2.26% -
Per Share
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
RPS 98.20 97.54 88.73 89.67 87.65 86.59 78.48 16.03%
EPS 10.35 8.70 8.64 5.08 4.21 4.14 4.11 84.57%
DPS 9.00 7.00 0.00 0.00 6.00 5.00 0.00 -
NAPS 2.07 1.95 1.93 1.92 1.85 1.82 1.82 8.91%
Adjusted Per Share Value based on latest NOSH - 618,740
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
RPS 7.40 7.35 6.69 6.76 6.60 6.52 5.91 16.09%
EPS 0.78 0.66 0.65 0.38 0.32 0.31 0.31 84.47%
DPS 0.68 0.53 0.00 0.00 0.45 0.38 0.00 -
NAPS 0.156 0.1469 0.1455 0.1447 0.1393 0.1371 0.1371 8.94%
Price Multiplier on Financial Quarter End Date
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Date 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 -
Price 5.29 4.47 4.87 4.61 4.86 5.20 4.89 -
P/RPS 5.39 4.58 5.49 5.14 5.54 6.01 6.23 -9.16%
P/EPS 51.09 51.38 56.37 90.75 115.40 125.60 118.98 -42.93%
EY 1.96 1.95 1.77 1.10 0.87 0.80 0.84 75.46%
DY 1.70 1.57 0.00 0.00 1.23 0.96 0.00 -
P/NAPS 2.56 2.29 2.52 2.40 2.63 2.86 2.69 -3.23%
Price Multiplier on Announcement Date
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Date 11/10/12 14/06/12 15/03/12 16/12/11 11/10/11 17/06/11 16/03/11 -
Price 5.15 4.66 4.92 4.44 4.07 5.26 5.28 -
P/RPS 5.24 4.78 5.54 4.95 4.64 6.07 6.73 -15.30%
P/EPS 49.74 53.56 56.94 87.40 96.64 127.05 128.47 -46.72%
EY 2.01 1.87 1.76 1.14 1.03 0.79 0.78 87.42%
DY 1.75 1.50 0.00 0.00 1.47 0.95 0.00 -
P/NAPS 2.49 2.39 2.55 2.31 2.20 2.89 2.90 -9.62%

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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