[TOPGLOV] QoQ Quarter Result on 30-Nov-2016 [#1]

Announcement Date
15-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
30-Nov-2016 [#1]
Profit Trend
QoQ- 12.24%
YoY- -42.88%
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Quarter Result
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Revenue 902,415 869,641 851,537 785,583 722,114 672,270 693,855 19.09%
PBT 99,117 91,504 102,728 89,756 75,350 73,743 131,841 -17.27%
Tax -933 -13,955 -19,526 -16,122 -9,840 -10,964 -26,603 -89.22%
NP 98,184 77,549 83,202 73,634 65,510 62,779 105,238 -4.50%
-
NP to SH 98,622 77,713 83,054 73,315 65,318 62,456 104,607 -3.84%
-
Tax Rate 0.94% 15.25% 19.01% 17.96% 13.06% 14.87% 20.18% -
Total Cost 804,231 792,092 768,335 711,949 656,604 609,491 588,617 23.06%
-
Net Worth 2,017,553 1,905,221 1,891,576 1,917,469 1,828,900 1,764,788 1,776,817 8.81%
Dividend
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Div 106,516 75,206 - - 106,477 75,097 - -
Div Payout % 108.01% 96.77% - - 163.01% 120.24% - -
Equity
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Net Worth 2,017,553 1,905,221 1,891,576 1,917,469 1,828,900 1,764,788 1,776,817 8.81%
NOSH 1,253,138 1,253,435 1,252,699 1,253,247 1,252,671 1,251,623 1,251,279 0.09%
Ratio Analysis
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
NP Margin 10.88% 8.92% 9.77% 9.37% 9.07% 9.34% 15.17% -
ROE 4.89% 4.08% 4.39% 3.82% 3.57% 3.54% 5.89% -
Per Share
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 72.01 69.38 67.98 62.68 57.65 53.71 55.45 18.97%
EPS 7.87 6.20 6.63 5.85 5.21 4.99 8.36 -3.93%
DPS 8.50 6.00 0.00 0.00 8.50 6.00 0.00 -
NAPS 1.61 1.52 1.51 1.53 1.46 1.41 1.42 8.70%
Adjusted Per Share Value based on latest NOSH - 1,253,247
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 11.54 11.12 10.89 10.05 9.23 8.60 8.87 19.11%
EPS 1.26 0.99 1.06 0.94 0.84 0.80 1.34 -4.01%
DPS 1.36 0.96 0.00 0.00 1.36 0.96 0.00 -
NAPS 0.258 0.2436 0.2419 0.2452 0.2339 0.2257 0.2272 8.81%
Price Multiplier on Financial Quarter End Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 -
Price 5.61 5.27 5.03 5.28 4.25 5.07 5.63 -
P/RPS 7.79 7.60 7.40 8.42 7.37 9.44 10.15 -16.13%
P/EPS 71.28 85.00 75.87 90.26 81.51 101.60 67.34 3.85%
EY 1.40 1.18 1.32 1.11 1.23 0.98 1.48 -3.62%
DY 1.52 1.14 0.00 0.00 2.00 1.18 0.00 -
P/NAPS 3.48 3.47 3.33 3.45 2.91 3.60 3.96 -8.23%
Price Multiplier on Announcement Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 13/10/17 16/06/17 16/03/17 15/12/16 12/10/16 15/06/16 16/03/16 -
Price 5.96 5.61 5.25 5.06 5.00 4.91 5.20 -
P/RPS 8.28 8.09 7.72 8.07 8.67 9.14 9.38 -7.95%
P/EPS 75.73 90.48 79.19 86.50 95.89 98.40 62.20 13.98%
EY 1.32 1.11 1.26 1.16 1.04 1.02 1.61 -12.36%
DY 1.43 1.07 0.00 0.00 1.70 1.22 0.00 -
P/NAPS 3.70 3.69 3.48 3.31 3.42 3.48 3.66 0.72%

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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