[TOPGLOV] QoQ Quarter Result on 31-Aug-2021 [#4]

	31/05/22	28/02/22	30/11/21	31/08/21	31/05/21	28/02/21	30/11/20	CAGR
Quarter Result
Revenue	1,464,644	1,449,297	1,584,120	2,116,391	4,162,744	5,365,482	4,759,253	-54.45%
YoY %	1.06%	-8.51%	-25.15%	-49.16%	-22.42%	12.74%	-	-
Horiz. %	30.77%	30.45%	33.29%	44.47%	87.47%	112.74%	100.00%	-
PBT	38,389	112,275	258,845	729,516	2,603,506	3,724,994	3,095,525	-94.65%
YoY %	-65.81%	-56.62%	-64.52%	-71.98%	-30.11%	20.33%	-	-
Horiz. %	1.24%	3.63%	8.36%	23.57%	84.11%	120.33%	100.00%	-
Tax	-9,114	-9,939	-56,472	-98,060	-539,080	-823,287	-690,336	-94.42%
YoY %	8.30%	82.40%	42.41%	81.81%	34.52%	-19.26%	-	-
Horiz. %	1.32%	1.44%	8.18%	14.20%	78.09%	119.26%	100.00%	-
NP	29,275	102,336	202,373	631,456	2,064,426	2,901,707	2,405,189	-94.72%
YoY %	-71.39%	-49.43%	-67.95%	-69.41%	-28.85%	20.64%	-	-
Horiz. %	1.22%	4.25%	8.41%	26.25%	85.83%	120.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	15,292	87,549	185,718	607,947	2,036,165	2,868,977	2,375,775	-96.55%
YoY %	-82.53%	-52.86%	-69.45%	-70.14%	-29.03%	20.76%	-	-
Horiz. %	0.64%	3.69%	7.82%	25.59%	85.71%	120.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.74%	8.85%	21.82%	13.44%	20.71%	22.10%	22.30%	-
YoY %	168.25%	-59.44%	62.35%	-35.10%	-6.29%	-0.90%	-	-
Horiz. %	106.46%	39.69%	97.85%	60.27%	92.87%	99.10%	100.00%	-
Total Cost	1,435,369	1,346,961	1,381,747	1,484,935	2,098,318	2,463,775	2,354,064	-28.11%
YoY %	6.56%	-2.52%	-6.95%	-29.23%	-14.83%	4.66%	-	-
Horiz. %	60.97%	57.22%	58.70%	63.08%	89.14%	104.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,605,771	5,605,724	5,605,702	6,005,904	6,883,963	6,897,736	5,530,804	0.90%
YoY %	0.00%	0.00%	-6.66%	-12.76%	-0.20%	24.71%	-	-
Horiz. %	101.36%	101.35%	101.35%	108.59%	124.47%	124.71%	100.00%	-

	31/05/22	28/02/22	30/11/21	31/08/21	31/05/21	28/02/21	30/11/20	CAGR
Dividend
Div	-	-	96,097	432,425	1,440,829	2,021,197	1,322,583	-
YoY %	-	-	-77.78%	-69.99%	-28.71%	52.82%	-	-
Horiz. %	-	-	7.27%	32.70%	108.94%	152.82%	100.00%	-
Div Payout %	-	-	51.74%	71.13%	70.76%	70.45%	55.67%	-
YoY %	-	-	-27.26%	0.52%	0.44%	26.55%	-	-
Horiz. %	-	-	92.94%	127.77%	127.11%	126.55%	100.00%	-

	31/05/22	28/02/22	30/11/21	31/08/21	31/05/21	28/02/21	30/11/20	CAGR
Equity
Net Worth	5,605,771	5,605,724	5,605,702	6,005,904	6,883,963	6,897,736	5,530,804	0.90%
YoY %	0.00%	0.00%	-6.66%	-12.76%	-0.20%	24.71%	-	-
Horiz. %	101.36%	101.35%	101.35%	108.59%	124.47%	124.71%	100.00%	-
NOSH	8,207,105	8,207,076	8,207,017	8,206,864	8,206,550	8,020,623	8,196,499	0.08%
YoY %	0.00%	0.00%	0.00%	0.00%	2.32%	-2.15%	-	-
Horiz. %	100.13%	100.13%	100.13%	100.13%	100.12%	97.85%	100.00%	-

	31/05/22	28/02/22	30/11/21	31/08/21	31/05/21	28/02/21	30/11/20	CAGR
Ratio Analysis
NP Margin	2.00%	7.06%	12.78%	29.84%	49.59%	54.08%	50.54%	-
YoY %	-71.67%	-44.76%	-57.17%	-39.83%	-8.30%	7.00%	-	-
Horiz. %	3.96%	13.97%	25.29%	59.04%	98.12%	107.00%	100.00%	-
ROE	0.27%	1.56%	3.31%	10.12%	29.58%	41.59%	42.96%	-
YoY %	-82.69%	-52.87%	-67.29%	-65.79%	-28.88%	-3.19%	-	-
Horiz. %	0.63%	3.63%	7.70%	23.56%	68.85%	96.81%	100.00%	-

	31/05/22	28/02/22	30/11/21	31/08/21	31/05/21	28/02/21	30/11/20	CAGR
Per Share
RPS	18.29	18.10	19.78	26.43	52.00	66.90	59.37	-54.41%
YoY %	1.05%	-8.49%	-25.16%	-49.17%	-22.27%	12.68%	-	-
Horiz. %	30.81%	30.49%	33.32%	44.52%	87.59%	112.68%	100.00%	-
EPS	0.19	1.09	2.32	7.59	25.44	35.77	29.64	-96.55%
YoY %	-82.57%	-53.02%	-69.43%	-70.17%	-28.88%	20.68%	-	-
Horiz. %	0.64%	3.68%	7.83%	25.61%	85.83%	120.68%	100.00%	-
DPS	0.00	0.00	1.20	5.40	18.00	25.20	16.50	-
YoY %	0.00%	0.00%	-77.78%	-70.00%	-28.57%	52.73%	-	-
Horiz. %	0.00%	0.00%	7.27%	32.73%	109.09%	152.73%	100.00%	-
NAPS	0.70	0.70	0.70	0.75	0.86	0.86	0.69	0.96%
YoY %	0.00%	0.00%	-6.67%	-12.79%	0.00%	24.64%	-	-
Horiz. %	101.45%	101.45%	101.45%	108.70%	124.64%	124.64%	100.00%	-

	31/05/22	28/02/22	30/11/21	31/08/21	31/05/21	28/02/21	30/11/20	CAGR
Adjusted Per Share Value based on latest NOSH - 8,206,864
RPS	17.84	17.65	19.29	25.77	50.70	65.34	57.96	-54.44%
YoY %	1.08%	-8.50%	-25.15%	-49.17%	-22.41%	12.73%	-	-
Horiz. %	30.78%	30.45%	33.28%	44.46%	87.47%	112.73%	100.00%	-
EPS	0.19	1.07	2.26	7.40	24.80	34.94	28.93	-96.50%
YoY %	-82.24%	-52.65%	-69.46%	-70.16%	-29.02%	20.77%	-	-
Horiz. %	0.66%	3.70%	7.81%	25.58%	85.72%	120.77%	100.00%	-
DPS	0.00	0.00	1.17	5.27	17.55	24.61	16.11	-
YoY %	0.00%	0.00%	-77.80%	-69.97%	-28.69%	52.76%	-	-
Horiz. %	0.00%	0.00%	7.26%	32.71%	108.94%	152.76%	100.00%	-
NAPS	0.6827	0.6827	0.6827	0.7314	0.8384	0.84	0.6736	0.89%
YoY %	0.00%	0.00%	-6.66%	-12.76%	-0.19%	24.70%	-	-
Horiz. %	101.35%	101.35%	101.35%	108.58%	124.47%	124.70%	100.00%	-

	31/05/22	28/02/22	30/11/21	31/08/21	31/05/21	28/02/21	30/11/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/05/22	28/02/22	30/11/21	30/08/21	31/05/21	26/02/21	30/11/20	-
Price	1.40	2.05	2.93	4.00	5.18	5.24	7.12	-
P/RPS	7.65	11.33	14.81	15.13	9.96	7.83	11.99	-25.90%
YoY %	-32.48%	-23.50%	-2.12%	51.91%	27.20%	-34.70%	-	-
Horiz. %	63.80%	94.50%	123.52%	126.19%	83.07%	65.30%	100.00%	-
P/EPS	733.16	187.52	126.34	52.69	20.36	14.65	24.02	878.71%
YoY %	290.98%	48.42%	139.78%	158.79%	38.98%	-39.01%	-	-
Horiz. %	3,052.29%	780.68%	525.98%	219.36%	84.76%	60.99%	100.00%	-
EY	0.14	0.53	0.79	1.90	4.91	6.83	4.16	-89.59%
YoY %	-73.58%	-32.91%	-58.42%	-61.30%	-28.11%	64.18%	-	-
Horiz. %	3.37%	12.74%	18.99%	45.67%	118.03%	164.18%	100.00%	-
DY	0.00	0.00	0.41	1.35	3.47	4.81	2.32	-
YoY %	0.00%	0.00%	-69.63%	-61.10%	-27.86%	107.33%	-	-
Horiz. %	0.00%	0.00%	17.67%	58.19%	149.57%	207.33%	100.00%	-
P/NAPS	2.00	2.93	4.19	5.33	6.02	6.09	10.32	-66.54%
YoY %	-31.74%	-30.07%	-21.39%	-11.46%	-1.15%	-40.99%	-	-
Horiz. %	19.38%	28.39%	40.60%	51.65%	58.33%	59.01%	100.00%	-

	31/05/22	28/02/22	30/11/21	31/08/21	31/05/21	28/02/21	30/11/20	CAGR
Price Multiplier on Announcement Date
Date	09/06/22	09/03/22	10/12/21	17/09/21	09/06/21	09/03/21	09/12/20	-
Price	1.22	1.68	2.16	3.06	4.88	5.19	6.84	-
P/RPS	6.67	9.28	10.92	11.58	9.38	7.76	11.52	-30.55%
YoY %	-28.12%	-15.02%	-5.70%	23.45%	20.88%	-32.64%	-	-
Horiz. %	57.90%	80.56%	94.79%	100.52%	81.42%	67.36%	100.00%	-
P/EPS	638.90	153.67	93.14	40.31	19.18	14.51	23.08	816.94%
YoY %	315.76%	64.99%	131.06%	110.17%	32.18%	-37.13%	-	-
Horiz. %	2,768.20%	665.81%	403.55%	174.65%	83.10%	62.87%	100.00%	-
EY	0.16	0.65	1.07	2.48	5.21	6.89	4.33	-88.92%
YoY %	-75.38%	-39.25%	-56.85%	-52.40%	-24.38%	59.12%	-	-
Horiz. %	3.70%	15.01%	24.71%	57.27%	120.32%	159.12%	100.00%	-
DY	0.00	0.00	0.56	1.76	3.69	4.86	2.41	-
YoY %	0.00%	0.00%	-68.18%	-52.30%	-24.07%	101.66%	-	-
Horiz. %	0.00%	0.00%	23.24%	73.03%	153.11%	201.66%	100.00%	-
P/NAPS	1.74	2.40	3.09	4.08	5.67	6.03	9.91	-68.67%
YoY %	-27.50%	-22.33%	-24.26%	-28.04%	-5.97%	-39.15%	-	-
Horiz. %	17.56%	24.22%	31.18%	41.17%	57.21%	60.85%	100.00%	-

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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