[TOPGLOV] QoQ Quarter Result on 31-Aug-2016 [#4]

Announcement Date
12-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-Aug-2016 [#4]
Profit Trend
QoQ- 4.58%
YoY- -36.43%
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Quarter Result
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Revenue 869,641 851,537 785,583 722,114 672,270 693,855 800,276 5.69%
PBT 91,504 102,728 89,756 75,350 73,743 131,841 161,268 -31.43%
Tax -13,955 -19,526 -16,122 -9,840 -10,964 -26,603 -32,356 -42.88%
NP 77,549 83,202 73,634 65,510 62,779 105,238 128,912 -28.71%
-
NP to SH 77,713 83,054 73,315 65,318 62,456 104,607 128,348 -28.40%
-
Tax Rate 15.25% 19.01% 17.96% 13.06% 14.87% 20.18% 20.06% -
Total Cost 792,092 768,335 711,949 656,604 609,491 588,617 671,364 11.64%
-
Net Worth 1,905,221 1,891,576 1,917,469 1,828,900 1,764,788 1,776,817 1,734,936 6.43%
Dividend
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Div 75,206 - - 106,477 75,097 - - -
Div Payout % 96.77% - - 163.01% 120.24% - - -
Equity
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Net Worth 1,905,221 1,891,576 1,917,469 1,828,900 1,764,788 1,776,817 1,734,936 6.43%
NOSH 1,253,435 1,252,699 1,253,247 1,252,671 1,251,623 1,251,279 621,841 59.50%
Ratio Analysis
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
NP Margin 8.92% 9.77% 9.37% 9.07% 9.34% 15.17% 16.11% -
ROE 4.08% 4.39% 3.82% 3.57% 3.54% 5.89% 7.40% -
Per Share
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 69.38 67.98 62.68 57.65 53.71 55.45 128.69 -33.73%
EPS 6.20 6.63 5.85 5.21 4.99 8.36 20.64 -55.11%
DPS 6.00 0.00 0.00 8.50 6.00 0.00 0.00 -
NAPS 1.52 1.51 1.53 1.46 1.41 1.42 2.79 -33.27%
Adjusted Per Share Value based on latest NOSH - 1,252,671
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 10.60 10.37 9.57 8.80 8.19 8.45 9.75 5.72%
EPS 0.95 1.01 0.89 0.80 0.76 1.27 1.56 -28.13%
DPS 0.92 0.00 0.00 1.30 0.91 0.00 0.00 -
NAPS 0.2321 0.2305 0.2336 0.2228 0.215 0.2165 0.2114 6.41%
Price Multiplier on Financial Quarter End Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Date 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 -
Price 5.27 5.03 5.28 4.25 5.07 5.63 9.71 -
P/RPS 7.60 7.40 8.42 7.37 9.44 10.15 7.54 0.52%
P/EPS 85.00 75.87 90.26 81.51 101.60 67.34 47.04 48.30%
EY 1.18 1.32 1.11 1.23 0.98 1.48 2.13 -32.52%
DY 1.14 0.00 0.00 2.00 1.18 0.00 0.00 -
P/NAPS 3.47 3.33 3.45 2.91 3.60 3.96 3.48 -0.19%
Price Multiplier on Announcement Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Date 16/06/17 16/03/17 15/12/16 12/10/16 15/06/16 16/03/16 15/12/15 -
Price 5.61 5.25 5.06 5.00 4.91 5.20 11.86 -
P/RPS 8.09 7.72 8.07 8.67 9.14 9.38 9.22 -8.34%
P/EPS 90.48 79.19 86.50 95.89 98.40 62.20 57.46 35.31%
EY 1.11 1.26 1.16 1.04 1.02 1.61 1.74 -25.87%
DY 1.07 0.00 0.00 1.70 1.22 0.00 0.00 -
P/NAPS 3.69 3.48 3.31 3.42 3.48 3.66 4.25 -8.98%

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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