[TOPGLOV] QoQ Quarter Result on 31-Aug-2011 [#4]

Announcement Date
11-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
31-Aug-2011 [#4]
Profit Trend
QoQ- 1.71%
YoY- -42.16%
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Quarter Result
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Revenue 603,295 548,991 554,843 541,836 535,363 485,208 491,509 14.62%
PBT 63,683 68,802 41,591 35,058 34,505 31,475 44,405 27.14%
Tax -8,837 -14,606 -9,136 -8,240 -8,464 -5,535 -8,072 6.21%
NP 54,846 54,196 32,455 26,818 26,041 25,940 36,333 31.55%
-
NP to SH 53,810 53,455 31,432 26,034 25,597 25,410 36,050 30.57%
-
Tax Rate 13.88% 21.23% 21.97% 23.50% 24.53% 17.59% 18.18% -
Total Cost 548,449 494,795 522,388 515,018 509,322 459,268 455,176 13.21%
-
Net Worth 1,206,086 1,194,075 1,187,981 1,143,580 1,125,278 1,125,211 1,174,871 1.76%
Dividend
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Div 43,295 - - 37,089 30,914 - - -
Div Payout % 80.46% - - 142.46% 120.77% - - -
Equity
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Net Worth 1,206,086 1,194,075 1,187,981 1,143,580 1,125,278 1,125,211 1,174,871 1.76%
NOSH 618,505 618,692 618,740 618,151 618,285 618,248 618,353 0.01%
Ratio Analysis
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
NP Margin 9.09% 9.87% 5.85% 4.95% 4.86% 5.35% 7.39% -
ROE 4.46% 4.48% 2.65% 2.28% 2.27% 2.26% 3.07% -
Per Share
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 97.54 88.73 89.67 87.65 86.59 78.48 79.49 14.60%
EPS 8.70 8.64 5.08 4.21 4.14 4.11 5.83 30.55%
DPS 7.00 0.00 0.00 6.00 5.00 0.00 0.00 -
NAPS 1.95 1.93 1.92 1.85 1.82 1.82 1.90 1.74%
Adjusted Per Share Value based on latest NOSH - 618,151
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 7.35 6.69 6.76 6.60 6.52 5.91 5.99 14.60%
EPS 0.66 0.65 0.38 0.32 0.31 0.31 0.44 31.00%
DPS 0.53 0.00 0.00 0.45 0.38 0.00 0.00 -
NAPS 0.1469 0.1454 0.1447 0.1393 0.137 0.137 0.1431 1.76%
Price Multiplier on Financial Quarter End Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 -
Price 4.47 4.87 4.61 4.86 5.20 4.89 5.70 -
P/RPS 4.58 5.49 5.14 5.54 6.01 6.23 7.17 -25.80%
P/EPS 51.38 56.37 90.75 115.40 125.60 118.98 97.77 -34.85%
EY 1.95 1.77 1.10 0.87 0.80 0.84 1.02 53.97%
DY 1.57 0.00 0.00 1.23 0.96 0.00 0.00 -
P/NAPS 2.29 2.52 2.40 2.63 2.86 2.69 3.00 -16.46%
Price Multiplier on Announcement Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 14/06/12 15/03/12 16/12/11 11/10/11 17/06/11 16/03/11 15/12/10 -
Price 4.66 4.92 4.44 4.07 5.26 5.28 5.45 -
P/RPS 4.78 5.54 4.95 4.64 6.07 6.73 6.86 -21.38%
P/EPS 53.56 56.94 87.40 96.64 127.05 128.47 93.48 -30.99%
EY 1.87 1.76 1.14 1.03 0.79 0.78 1.07 45.04%
DY 1.50 0.00 0.00 1.47 0.95 0.00 0.00 -
P/NAPS 2.39 2.55 2.31 2.20 2.89 2.90 2.87 -11.47%

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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