[TOPGLOV] QoQ Quarter Result on 31-May-2011 [#3]

Announcement Date
17-Jun-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
31-May-2011 [#3]
Profit Trend
QoQ- 0.74%
YoY- -60.3%
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Quarter Result
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Revenue 548,991 554,843 541,836 535,363 485,208 491,509 541,386 0.93%
PBT 68,802 41,591 35,058 34,505 31,475 44,405 41,109 41.00%
Tax -14,606 -9,136 -8,240 -8,464 -5,535 -8,072 5,116 -
NP 54,196 32,455 26,818 26,041 25,940 36,333 46,225 11.19%
-
NP to SH 53,455 31,432 26,034 25,597 25,410 36,050 45,013 12.15%
-
Tax Rate 21.23% 21.97% 23.50% 24.53% 17.59% 18.18% -12.44% -
Total Cost 494,795 522,388 515,018 509,322 459,268 455,176 495,161 -0.04%
-
Net Worth 1,194,075 1,187,981 1,143,580 1,125,278 1,125,211 1,174,871 1,117,315 4.53%
Dividend
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Div - - 37,089 30,914 - - 43,211 -
Div Payout % - - 142.46% 120.77% - - 96.00% -
Equity
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Net Worth 1,194,075 1,187,981 1,143,580 1,125,278 1,125,211 1,174,871 1,117,315 4.53%
NOSH 618,692 618,740 618,151 618,285 618,248 618,353 617,301 0.15%
Ratio Analysis
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
NP Margin 9.87% 5.85% 4.95% 4.86% 5.35% 7.39% 8.54% -
ROE 4.48% 2.65% 2.28% 2.27% 2.26% 3.07% 4.03% -
Per Share
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 88.73 89.67 87.65 86.59 78.48 79.49 87.70 0.78%
EPS 8.64 5.08 4.21 4.14 4.11 5.83 7.30 11.90%
DPS 0.00 0.00 6.00 5.00 0.00 0.00 7.00 -
NAPS 1.93 1.92 1.85 1.82 1.82 1.90 1.81 4.37%
Adjusted Per Share Value based on latest NOSH - 618,285
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 6.69 6.76 6.60 6.52 5.91 5.99 6.60 0.90%
EPS 0.65 0.38 0.32 0.31 0.31 0.44 0.55 11.79%
DPS 0.00 0.00 0.45 0.38 0.00 0.00 0.53 -
NAPS 0.1455 0.1447 0.1393 0.1371 0.1371 0.1431 0.1361 4.55%
Price Multiplier on Financial Quarter End Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 -
Price 4.87 4.61 4.86 5.20 4.89 5.70 6.07 -
P/RPS 5.49 5.14 5.54 6.01 6.23 7.17 6.92 -14.31%
P/EPS 56.37 90.75 115.40 125.60 118.98 97.77 83.24 -22.90%
EY 1.77 1.10 0.87 0.80 0.84 1.02 1.20 29.60%
DY 0.00 0.00 1.23 0.96 0.00 0.00 1.15 -
P/NAPS 2.52 2.40 2.63 2.86 2.69 3.00 3.35 -17.30%
Price Multiplier on Announcement Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 15/03/12 16/12/11 11/10/11 17/06/11 16/03/11 15/12/10 06/10/10 -
Price 4.92 4.44 4.07 5.26 5.28 5.45 5.69 -
P/RPS 5.54 4.95 4.64 6.07 6.73 6.86 6.49 -10.02%
P/EPS 56.94 87.40 96.64 127.05 128.47 93.48 78.03 -18.96%
EY 1.76 1.14 1.03 0.79 0.78 1.07 1.28 23.67%
DY 0.00 0.00 1.47 0.95 0.00 0.00 1.23 -
P/NAPS 2.55 2.31 2.20 2.89 2.90 2.87 3.14 -12.96%

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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