[TOPGLOV] QoQ Quarter Result on 31-May-2014 [#3]

Announcement Date
17-Jun-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
31-May-2014 [#3]
Profit Trend
QoQ- 1.97%
YoY- 5.22%
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Quarter Result
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Revenue 572,247 567,628 579,111 573,998 548,271 573,986 548,159 2.91%
PBT 69,585 59,052 49,248 55,113 50,109 61,840 67,059 2.50%
Tax -13,292 -10,039 -2,837 -12,125 -7,889 -9,894 -15,997 -11.64%
NP 56,293 49,013 46,411 42,988 42,220 51,946 51,062 6.73%
-
NP to SH 56,069 48,683 46,319 42,373 41,554 50,277 48,422 10.29%
-
Tax Rate 19.10% 17.00% 5.76% 22.00% 15.74% 16.00% 23.86% -
Total Cost 515,954 518,615 532,700 531,010 506,051 522,040 497,097 2.52%
-
Net Worth 1,449,528 1,451,187 1,395,729 1,346,257 1,352,055 1,432,057 1,346,330 5.06%
Dividend
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Div - - 55,829 43,427 - - 55,838 -
Div Payout % - - 120.53% 102.49% - - 115.32% -
Equity
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Net Worth 1,449,528 1,451,187 1,395,729 1,346,257 1,352,055 1,432,057 1,346,330 5.06%
NOSH 616,820 620,165 620,324 620,395 620,208 619,938 620,428 -0.38%
Ratio Analysis
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
NP Margin 9.84% 8.63% 8.01% 7.49% 7.70% 9.05% 9.32% -
ROE 3.87% 3.35% 3.32% 3.15% 3.07% 3.51% 3.60% -
Per Share
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 92.77 91.53 93.36 92.52 88.40 92.59 88.35 3.31%
EPS 9.09 7.85 7.47 6.83 6.70 8.11 7.81 10.67%
DPS 0.00 0.00 9.00 7.00 0.00 0.00 9.00 -
NAPS 2.35 2.34 2.25 2.17 2.18 2.31 2.17 5.47%
Adjusted Per Share Value based on latest NOSH - 620,395
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 6.97 6.92 7.06 6.99 6.68 6.99 6.68 2.88%
EPS 0.68 0.59 0.56 0.52 0.51 0.61 0.59 9.95%
DPS 0.00 0.00 0.68 0.53 0.00 0.00 0.68 -
NAPS 0.1766 0.1768 0.17 0.164 0.1647 0.1745 0.164 5.07%
Price Multiplier on Financial Quarter End Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 -
Price 5.06 4.61 4.79 4.84 5.77 5.72 6.14 -
P/RPS 5.45 5.04 5.13 5.23 6.53 6.18 6.95 -15.00%
P/EPS 55.67 58.73 64.15 70.86 86.12 70.53 78.67 -20.64%
EY 1.80 1.70 1.56 1.41 1.16 1.42 1.27 26.25%
DY 0.00 0.00 1.88 1.45 0.00 0.00 1.47 -
P/NAPS 2.15 1.97 2.13 2.23 2.65 2.48 2.83 -16.78%
Price Multiplier on Announcement Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 18/03/15 16/12/14 14/10/14 17/06/14 20/03/14 17/12/13 11/10/13 -
Price 5.20 4.30 4.81 4.51 5.28 5.80 6.15 -
P/RPS 5.61 4.70 5.15 4.87 5.97 6.26 6.96 -13.42%
P/EPS 57.21 54.78 64.42 66.03 78.81 71.52 78.80 -19.26%
EY 1.75 1.83 1.55 1.51 1.27 1.40 1.27 23.90%
DY 0.00 0.00 1.87 1.55 0.00 0.00 1.46 -
P/NAPS 2.21 1.84 2.14 2.08 2.42 2.51 2.83 -15.23%

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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