[TOPGLOV] QoQ Quarter Result on 31-Aug-2015 [#4]

Announcement Date
15-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-Aug-2015 [#4]
Profit Trend
QoQ- 42.17%
YoY- 121.84%
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Quarter Result
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 672,270 693,855 800,276 709,445 661,190 572,247 567,628 11.92%
PBT 73,743 131,841 161,268 134,320 100,581 69,585 59,052 15.94%
Tax -10,964 -26,603 -32,356 -31,094 -27,921 -13,292 -10,039 6.04%
NP 62,779 105,238 128,912 103,226 72,660 56,293 49,013 17.92%
-
NP to SH 62,456 104,607 128,348 102,755 72,274 56,069 48,683 18.04%
-
Tax Rate 14.87% 20.18% 20.06% 23.15% 27.76% 19.10% 17.00% -
Total Cost 609,491 588,617 671,364 606,219 588,530 515,954 518,615 11.35%
-
Net Worth 1,764,788 1,776,817 1,734,936 1,236,438 1,470,189 1,449,528 1,451,187 13.91%
Dividend
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div 75,097 - - 37,093 49,418 - - -
Div Payout % 120.24% - - 36.10% 68.38% - - -
Equity
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 1,764,788 1,776,817 1,734,936 1,236,438 1,470,189 1,449,528 1,451,187 13.91%
NOSH 1,251,623 1,251,279 621,841 618,219 617,726 616,820 620,165 59.63%
Ratio Analysis
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 9.34% 15.17% 16.11% 14.55% 10.99% 9.84% 8.63% -
ROE 3.54% 5.89% 7.40% 8.31% 4.92% 3.87% 3.35% -
Per Share
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 53.71 55.45 128.69 114.76 107.04 92.77 91.53 -29.88%
EPS 4.99 8.36 20.64 8.31 11.70 9.09 7.85 -26.04%
DPS 6.00 0.00 0.00 6.00 8.00 0.00 0.00 -
NAPS 1.41 1.42 2.79 2.00 2.38 2.35 2.34 -28.63%
Adjusted Per Share Value based on latest NOSH - 618,219
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 8.19 8.45 9.75 8.64 8.05 6.97 6.91 11.98%
EPS 0.76 1.27 1.56 1.25 0.88 0.68 0.59 18.36%
DPS 0.91 0.00 0.00 0.45 0.60 0.00 0.00 -
NAPS 0.2149 0.2164 0.2113 0.1506 0.179 0.1765 0.1767 13.92%
Price Multiplier on Financial Quarter End Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 5.07 5.63 9.71 7.72 5.42 5.06 4.61 -
P/RPS 9.44 10.15 7.54 6.73 5.06 5.45 5.04 51.88%
P/EPS 101.60 67.34 47.04 46.45 46.32 55.67 58.73 44.06%
EY 0.98 1.48 2.13 2.15 2.16 1.80 1.70 -30.71%
DY 1.18 0.00 0.00 0.78 1.48 0.00 0.00 -
P/NAPS 3.60 3.96 3.48 3.86 2.28 2.15 1.97 49.41%
Price Multiplier on Announcement Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 15/06/16 16/03/16 15/12/15 15/10/15 17/06/15 18/03/15 16/12/14 -
Price 4.91 5.20 11.86 8.44 5.87 5.20 4.30 -
P/RPS 9.14 9.38 9.22 7.35 5.48 5.61 4.70 55.73%
P/EPS 98.40 62.20 57.46 50.78 50.17 57.21 54.78 47.71%
EY 1.02 1.61 1.74 1.97 1.99 1.75 1.83 -32.24%
DY 1.22 0.00 0.00 0.71 1.36 0.00 0.00 -
P/NAPS 3.48 3.66 4.25 4.22 2.47 2.21 1.84 52.87%

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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