[TOPGLOV] QoQ Quarter Result on 31-Aug-2005 [#4]

Announcement Date
18-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
31-Aug-2005 [#4]
Profit Trend
QoQ- -21.82%
YoY- -1.84%
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Quarter Result
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Revenue 247,830 228,507 208,687 194,782 159,173 148,745 139,127 46.99%
PBT 24,600 23,317 20,950 17,623 17,118 16,048 14,957 39.37%
Tax -3,305 -3,218 -2,404 -6,067 -2,317 -2,125 -2,045 37.75%
NP 21,295 20,099 18,546 11,556 14,801 13,923 12,912 39.63%
-
NP to SH 21,238 20,001 18,359 11,572 14,801 13,923 12,912 39.38%
-
Tax Rate 13.43% 13.80% 11.47% 34.43% 13.54% 13.24% 13.67% -
Total Cost 226,535 208,408 190,141 183,226 144,372 134,822 126,215 47.74%
-
Net Worth 191,161 190,123 230,858 188,413 191,210 178,983 169,185 8.49%
Dividend
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Div 6,690 - - 9,420 5,634 - - -
Div Payout % 31.50% - - 81.41% 38.07% - - -
Equity
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Net Worth 191,161 190,123 230,858 188,413 191,210 178,983 169,185 8.49%
NOSH 191,161 190,123 189,073 188,413 187,829 186,635 92,958 61.78%
Ratio Analysis
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
NP Margin 8.59% 8.80% 8.89% 5.93% 9.30% 9.36% 9.28% -
ROE 11.11% 10.52% 7.95% 6.14% 7.74% 7.78% 7.63% -
Per Share
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
RPS 129.64 120.19 110.37 103.38 84.74 79.70 149.66 -9.13%
EPS 7.93 7.52 9.71 6.14 7.88 7.46 13.89 -31.20%
DPS 3.50 0.00 0.00 5.00 3.00 0.00 0.00 -
NAPS 1.00 1.00 1.221 1.00 1.018 0.959 1.82 -32.94%
Adjusted Per Share Value based on latest NOSH - 188,413
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
RPS 3.02 2.78 2.54 2.37 1.94 1.81 1.69 47.31%
EPS 0.26 0.24 0.22 0.14 0.18 0.17 0.16 38.26%
DPS 0.08 0.00 0.00 0.11 0.07 0.00 0.00 -
NAPS 0.0233 0.0232 0.0281 0.0229 0.0233 0.0218 0.0206 8.56%
Price Multiplier on Financial Quarter End Date
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Date 31/05/06 28/02/06 30/11/05 30/08/05 31/05/05 28/02/05 30/11/04 -
Price 9.20 7.65 5.55 5.00 4.48 4.68 4.03 -
P/RPS 7.10 6.36 5.03 4.84 5.29 5.87 2.69 91.10%
P/EPS 82.81 72.72 57.16 81.41 56.85 62.73 29.01 101.35%
EY 1.21 1.38 1.75 1.23 1.76 1.59 3.45 -50.29%
DY 0.38 0.00 0.00 1.00 0.67 0.00 0.00 -
P/NAPS 9.20 7.65 4.55 5.00 4.40 4.88 2.21 159.00%
Price Multiplier on Announcement Date
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Date 04/07/06 04/04/06 04/01/06 18/10/05 04/07/05 05/04/05 05/01/05 -
Price 9.10 7.70 6.80 5.00 4.60 4.60 4.38 -
P/RPS 7.02 6.41 6.16 4.84 5.43 5.77 2.93 79.14%
P/EPS 81.91 73.19 70.03 81.41 58.38 61.66 31.53 89.08%
EY 1.22 1.37 1.43 1.23 1.71 1.62 3.17 -47.12%
DY 0.38 0.00 0.00 1.00 0.65 0.00 0.00 -
P/NAPS 9.10 7.70 5.57 5.00 4.52 4.80 2.41 142.68%

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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