[TOPGLOV] QoQ Quarter Result on 31-May-2015 [#3]

Announcement Date
17-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-May-2015 [#3]
Profit Trend
QoQ- 28.9%
YoY- 70.57%
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Quarter Result
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 693,855 800,276 709,445 661,190 572,247 567,628 579,111 12.81%
PBT 131,841 161,268 134,320 100,581 69,585 59,052 49,248 92.91%
Tax -26,603 -32,356 -31,094 -27,921 -13,292 -10,039 -2,837 345.28%
NP 105,238 128,912 103,226 72,660 56,293 49,013 46,411 72.68%
-
NP to SH 104,607 128,348 102,755 72,274 56,069 48,683 46,319 72.21%
-
Tax Rate 20.18% 20.06% 23.15% 27.76% 19.10% 17.00% 5.76% -
Total Cost 588,617 671,364 606,219 588,530 515,954 518,615 532,700 6.88%
-
Net Worth 1,776,817 1,734,936 1,236,438 1,470,189 1,449,528 1,451,187 1,395,729 17.47%
Dividend
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Div - - 37,093 49,418 - - 55,829 -
Div Payout % - - 36.10% 68.38% - - 120.53% -
Equity
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Net Worth 1,776,817 1,734,936 1,236,438 1,470,189 1,449,528 1,451,187 1,395,729 17.47%
NOSH 1,251,279 621,841 618,219 617,726 616,820 620,165 620,324 59.71%
Ratio Analysis
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
NP Margin 15.17% 16.11% 14.55% 10.99% 9.84% 8.63% 8.01% -
ROE 5.89% 7.40% 8.31% 4.92% 3.87% 3.35% 3.32% -
Per Share
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 55.45 128.69 114.76 107.04 92.77 91.53 93.36 -29.36%
EPS 8.36 20.64 8.31 11.70 9.09 7.85 7.47 7.80%
DPS 0.00 0.00 6.00 8.00 0.00 0.00 9.00 -
NAPS 1.42 2.79 2.00 2.38 2.35 2.34 2.25 -26.44%
Adjusted Per Share Value based on latest NOSH - 617,726
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 8.87 10.23 9.07 8.46 7.32 7.26 7.41 12.75%
EPS 1.34 1.64 1.31 0.92 0.72 0.62 0.59 72.86%
DPS 0.00 0.00 0.47 0.63 0.00 0.00 0.71 -
NAPS 0.2272 0.2219 0.1581 0.188 0.1854 0.1856 0.1785 17.46%
Price Multiplier on Financial Quarter End Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 5.63 9.71 7.72 5.42 5.06 4.61 4.79 -
P/RPS 10.15 7.54 6.73 5.06 5.45 5.04 5.13 57.66%
P/EPS 67.34 47.04 46.45 46.32 55.67 58.73 64.15 3.29%
EY 1.48 2.13 2.15 2.16 1.80 1.70 1.56 -3.45%
DY 0.00 0.00 0.78 1.48 0.00 0.00 1.88 -
P/NAPS 3.96 3.48 3.86 2.28 2.15 1.97 2.13 51.25%
Price Multiplier on Announcement Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 16/03/16 15/12/15 15/10/15 17/06/15 18/03/15 16/12/14 14/10/14 -
Price 5.20 11.86 8.44 5.87 5.20 4.30 4.81 -
P/RPS 9.38 9.22 7.35 5.48 5.61 4.70 5.15 49.19%
P/EPS 62.20 57.46 50.78 50.17 57.21 54.78 64.42 -2.31%
EY 1.61 1.74 1.97 1.99 1.75 1.83 1.55 2.56%
DY 0.00 0.00 0.71 1.36 0.00 0.00 1.87 -
P/NAPS 3.66 4.25 4.22 2.47 2.21 1.84 2.14 43.06%

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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