[TOPGLOV] QoQ Quarter Result on 30-Nov-2013 [#1]

Announcement Date
17-Dec-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
30-Nov-2013 [#1]
Profit Trend
QoQ- 3.83%
YoY- -12.55%
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Quarter Result
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Revenue 579,111 573,998 548,271 573,986 548,159 604,082 576,418 0.31%
PBT 49,248 55,113 50,109 61,840 67,059 43,373 61,389 -13.62%
Tax -2,837 -12,125 -7,889 -9,894 -15,997 -1,828 -10,063 -56.90%
NP 46,411 42,988 42,220 51,946 51,062 41,545 51,326 -6.47%
-
NP to SH 46,319 42,373 41,554 50,277 48,422 40,271 50,315 -5.35%
-
Tax Rate 5.76% 22.00% 15.74% 16.00% 23.86% 4.21% 16.39% -
Total Cost 532,700 531,010 506,051 522,040 497,097 562,537 525,092 0.96%
-
Net Worth 1,395,729 1,346,257 1,352,055 1,432,057 1,346,330 1,344,431 1,342,971 2.59%
Dividend
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Div 55,829 43,427 - - 55,838 43,368 - -
Div Payout % 120.53% 102.49% - - 115.32% 107.69% - -
Equity
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Net Worth 1,395,729 1,346,257 1,352,055 1,432,057 1,346,330 1,344,431 1,342,971 2.59%
NOSH 620,324 620,395 620,208 619,938 620,428 619,553 618,880 0.15%
Ratio Analysis
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
NP Margin 8.01% 7.49% 7.70% 9.05% 9.32% 6.88% 8.90% -
ROE 3.32% 3.15% 3.07% 3.51% 3.60% 3.00% 3.75% -
Per Share
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 93.36 92.52 88.40 92.59 88.35 97.50 93.14 0.15%
EPS 7.47 6.83 6.70 8.11 7.81 6.50 8.13 -5.47%
DPS 9.00 7.00 0.00 0.00 9.00 7.00 0.00 -
NAPS 2.25 2.17 2.18 2.31 2.17 2.17 2.17 2.43%
Adjusted Per Share Value based on latest NOSH - 619,938
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 7.41 7.34 7.01 7.34 7.01 7.72 7.37 0.36%
EPS 0.59 0.54 0.53 0.64 0.62 0.51 0.64 -5.26%
DPS 0.71 0.56 0.00 0.00 0.71 0.55 0.00 -
NAPS 0.1785 0.1722 0.1729 0.1831 0.1722 0.1719 0.1717 2.61%
Price Multiplier on Financial Quarter End Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 -
Price 4.79 4.84 5.77 5.72 6.14 6.38 5.49 -
P/RPS 5.13 5.23 6.53 6.18 6.95 6.54 5.89 -8.77%
P/EPS 64.15 70.86 86.12 70.53 78.67 98.15 67.53 -3.35%
EY 1.56 1.41 1.16 1.42 1.27 1.02 1.48 3.56%
DY 1.88 1.45 0.00 0.00 1.47 1.10 0.00 -
P/NAPS 2.13 2.23 2.65 2.48 2.83 2.94 2.53 -10.81%
Price Multiplier on Announcement Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 14/10/14 17/06/14 20/03/14 17/12/13 11/10/13 13/06/13 14/03/13 -
Price 4.81 4.51 5.28 5.80 6.15 6.35 5.41 -
P/RPS 5.15 4.87 5.97 6.26 6.96 6.51 5.81 -7.70%
P/EPS 64.42 66.03 78.81 71.52 78.80 97.69 66.54 -2.12%
EY 1.55 1.51 1.27 1.40 1.27 1.02 1.50 2.20%
DY 1.87 1.55 0.00 0.00 1.46 1.10 0.00 -
P/NAPS 2.14 2.08 2.42 2.51 2.83 2.93 2.49 -9.58%

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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