[TOPGLOV] QoQ TTM Result on 28-Feb-2003 [#2]

Announcement Date
07-Apr-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2003
Quarter
28-Feb-2003 [#2]
Profit Trend
QoQ- 5.77%
YoY- 16.27%
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TTM Result
30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 CAGR
Revenue 297,888 265,089 236,290 207,547 192,780 180,202 167,882 46.51%
PBT 32,656 29,264 25,277 22,710 21,188 20,186 19,247 42.20%
Tax -3,965 -4,006 -3,654 -2,982 -2,537 -2,127 -1,513 89.96%
NP 28,691 25,258 21,623 19,728 18,651 18,059 17,734 37.77%
-
NP to SH 28,691 25,258 21,623 19,728 18,651 18,059 17,734 37.77%
-
Tax Rate 12.14% 13.69% 14.46% 13.13% 11.97% 10.54% 7.86% -
Total Cost 269,197 239,831 214,667 187,819 174,129 162,143 150,148 47.52%
-
Net Worth 138,240 130,398 119,989 64,976 65,025 64,961 64,993 65.31%
Dividend
30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 CAGR
Div 10,928 10,928 7,536 7,296 7,296 7,296 3,399 117.67%
Div Payout % 38.09% 43.27% 34.85% 36.99% 39.12% 40.41% 19.17% -
Equity
30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 CAGR
Net Worth 138,240 130,398 119,989 64,976 65,025 64,961 64,993 65.31%
NOSH 91,550 91,123 90,969 64,976 65,025 64,961 64,993 25.63%
Ratio Analysis
30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 CAGR
NP Margin 9.63% 9.53% 9.15% 9.51% 9.67% 10.02% 10.56% -
ROE 20.75% 19.37% 18.02% 30.36% 28.68% 27.80% 27.29% -
Per Share
30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 CAGR
RPS 325.38 290.91 259.75 319.42 296.47 277.40 258.31 16.61%
EPS 31.34 27.72 23.77 30.36 28.68 27.80 27.29 9.65%
DPS 11.94 11.99 8.28 11.23 11.22 11.23 5.23 73.29%
NAPS 1.51 1.431 1.319 1.00 1.00 1.00 1.00 31.58%
Adjusted Per Share Value based on latest NOSH - 64,976
30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 CAGR
RPS 3.63 3.23 2.88 2.53 2.35 2.19 2.04 46.79%
EPS 0.35 0.31 0.26 0.24 0.23 0.22 0.22 36.24%
DPS 0.13 0.13 0.09 0.09 0.09 0.09 0.04 119.25%
NAPS 0.0168 0.0159 0.0146 0.0079 0.0079 0.0079 0.0079 65.29%
Price Multiplier on Financial Quarter End Date
30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 CAGR
Date 28/11/03 29/08/03 30/05/03 28/02/03 29/11/02 30/08/02 31/05/02 -
Price 2.26 1.98 0.97 1.09 1.15 1.11 1.10 -
P/RPS 0.69 0.68 0.37 0.34 0.39 0.40 0.43 37.02%
P/EPS 7.21 7.14 4.08 3.59 4.01 3.99 4.03 47.32%
EY 13.87 14.00 24.50 27.85 24.94 25.04 24.81 -32.11%
DY 5.28 6.06 8.54 10.30 9.76 10.12 4.75 7.29%
P/NAPS 1.50 1.38 0.74 1.09 1.15 1.11 1.10 22.94%
Price Multiplier on Announcement Date
30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 31/05/02 CAGR
Date 05/01/04 17/10/03 08/07/03 07/04/03 06/01/03 21/10/02 27/08/02 -
Price 2.45 2.07 1.61 0.82 1.14 1.06 1.11 -
P/RPS 0.75 0.71 0.62 0.26 0.38 0.38 0.43 44.84%
P/EPS 7.82 7.47 6.77 2.70 3.97 3.81 4.07 54.49%
EY 12.79 13.39 14.76 37.03 25.16 26.23 24.58 -35.28%
DY 4.87 5.79 5.15 13.70 9.84 10.60 4.71 2.24%
P/NAPS 1.62 1.45 1.22 0.82 1.14 1.06 1.11 28.63%

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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