[TOPGLOV] QoQ Quarter Result on 30-Nov-2014 [#1]

Announcement Date
16-Dec-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
30-Nov-2014 [#1]
Profit Trend
QoQ- 5.1%
YoY- -3.17%
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Quarter Result
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Revenue 709,445 661,190 572,247 567,628 579,111 573,998 548,271 18.68%
PBT 134,320 100,581 69,585 59,052 49,248 55,113 50,109 92.62%
Tax -31,094 -27,921 -13,292 -10,039 -2,837 -12,125 -7,889 148.89%
NP 103,226 72,660 56,293 49,013 46,411 42,988 42,220 81.19%
-
NP to SH 102,755 72,274 56,069 48,683 46,319 42,373 41,554 82.56%
-
Tax Rate 23.15% 27.76% 19.10% 17.00% 5.76% 22.00% 15.74% -
Total Cost 606,219 588,530 515,954 518,615 532,700 531,010 506,051 12.75%
-
Net Worth 1,236,438 1,470,189 1,449,528 1,451,187 1,395,729 1,346,257 1,352,055 -5.76%
Dividend
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Div 37,093 49,418 - - 55,829 43,427 - -
Div Payout % 36.10% 68.38% - - 120.53% 102.49% - -
Equity
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Net Worth 1,236,438 1,470,189 1,449,528 1,451,187 1,395,729 1,346,257 1,352,055 -5.76%
NOSH 618,219 617,726 616,820 620,165 620,324 620,395 620,208 -0.21%
Ratio Analysis
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
NP Margin 14.55% 10.99% 9.84% 8.63% 8.01% 7.49% 7.70% -
ROE 8.31% 4.92% 3.87% 3.35% 3.32% 3.15% 3.07% -
Per Share
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 114.76 107.04 92.77 91.53 93.36 92.52 88.40 18.94%
EPS 8.31 11.70 9.09 7.85 7.47 6.83 6.70 15.39%
DPS 6.00 8.00 0.00 0.00 9.00 7.00 0.00 -
NAPS 2.00 2.38 2.35 2.34 2.25 2.17 2.18 -5.56%
Adjusted Per Share Value based on latest NOSH - 620,165
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 8.64 8.06 6.97 6.92 7.06 6.99 6.68 18.65%
EPS 1.25 0.88 0.68 0.59 0.56 0.52 0.51 81.48%
DPS 0.45 0.60 0.00 0.00 0.68 0.53 0.00 -
NAPS 0.1506 0.1791 0.1766 0.1768 0.17 0.164 0.1647 -5.77%
Price Multiplier on Financial Quarter End Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 -
Price 7.72 5.42 5.06 4.61 4.79 4.84 5.77 -
P/RPS 6.73 5.06 5.45 5.04 5.13 5.23 6.53 2.02%
P/EPS 46.45 46.32 55.67 58.73 64.15 70.86 86.12 -33.66%
EY 2.15 2.16 1.80 1.70 1.56 1.41 1.16 50.71%
DY 0.78 1.48 0.00 0.00 1.88 1.45 0.00 -
P/NAPS 3.86 2.28 2.15 1.97 2.13 2.23 2.65 28.40%
Price Multiplier on Announcement Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 15/10/15 17/06/15 18/03/15 16/12/14 14/10/14 17/06/14 20/03/14 -
Price 8.44 5.87 5.20 4.30 4.81 4.51 5.28 -
P/RPS 7.35 5.48 5.61 4.70 5.15 4.87 5.97 14.82%
P/EPS 50.78 50.17 57.21 54.78 64.42 66.03 78.81 -25.33%
EY 1.97 1.99 1.75 1.83 1.55 1.51 1.27 33.89%
DY 0.71 1.36 0.00 0.00 1.87 1.55 0.00 -
P/NAPS 4.22 2.47 2.21 1.84 2.14 2.08 2.42 44.72%

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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