[TOPGLOV] QoQ TTM Result on 28-Feb-2005 [#2]

Announcement Date
05-Apr-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
28-Feb-2005 [#2]
Profit Trend
QoQ- 10.73%
YoY- 50.78%
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TTM Result
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Revenue 711,387 641,827 570,295 522,471 469,329 418,133 374,897 53.21%
PBT 71,739 65,746 63,290 56,976 50,825 45,190 39,434 48.96%
Tax -12,913 -12,554 -9,865 -8,319 -6,884 -5,656 -3,789 126.29%
NP 58,826 53,192 53,425 48,657 43,941 39,534 35,645 39.60%
-
NP to SH 58,655 53,208 53,425 48,657 43,941 39,534 35,645 39.33%
-
Tax Rate 18.00% 19.09% 15.59% 14.60% 13.54% 12.52% 9.61% -
Total Cost 652,561 588,635 516,870 473,814 425,388 378,599 339,252 54.60%
-
Net Worth 230,858 188,413 191,210 178,983 92,958 92,776 92,470 83.93%
Dividend
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Div 15,055 15,055 9,809 6,486 6,486 6,486 9,601 34.93%
Div Payout % 25.67% 28.30% 18.36% 13.33% 14.76% 16.41% 26.94% -
Equity
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Net Worth 230,858 188,413 191,210 178,983 92,958 92,776 92,470 83.93%
NOSH 189,073 188,413 187,829 186,635 92,958 92,776 92,470 61.02%
Ratio Analysis
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
NP Margin 8.27% 8.29% 9.37% 9.31% 9.36% 9.45% 9.51% -
ROE 25.41% 28.24% 27.94% 27.19% 47.27% 42.61% 38.55% -
Per Share
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
RPS 376.25 340.65 303.62 279.94 504.88 450.69 405.43 -4.85%
EPS 31.02 28.24 28.44 26.07 47.27 42.61 38.55 -13.47%
DPS 8.00 7.99 5.22 3.48 7.00 7.00 10.50 -16.56%
NAPS 1.221 1.00 1.018 0.959 1.00 1.00 1.00 14.22%
Adjusted Per Share Value based on latest NOSH - 186,635
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
RPS 8.67 7.82 6.95 6.36 5.72 5.09 4.57 53.19%
EPS 0.71 0.65 0.65 0.59 0.54 0.48 0.43 39.65%
DPS 0.18 0.18 0.12 0.08 0.08 0.08 0.12 31.00%
NAPS 0.0281 0.0229 0.0233 0.0218 0.0113 0.0113 0.0113 83.44%
Price Multiplier on Financial Quarter End Date
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Date 30/11/05 30/08/05 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 -
Price 5.55 5.00 4.48 4.68 4.03 3.62 3.50 -
P/RPS 1.48 1.47 1.48 1.67 0.80 0.80 0.86 43.55%
P/EPS 17.89 17.71 15.75 17.95 8.53 8.50 9.08 57.09%
EY 5.59 5.65 6.35 5.57 11.73 11.77 11.01 -36.33%
DY 1.44 1.60 1.17 0.74 1.74 1.93 3.00 -38.66%
P/NAPS 4.55 5.00 4.40 4.88 4.03 3.62 3.50 19.09%
Price Multiplier on Announcement Date
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Date 04/01/06 18/10/05 04/07/05 05/04/05 05/01/05 12/10/04 02/07/04 -
Price 6.80 5.00 4.60 4.60 4.38 3.70 3.55 -
P/RPS 1.81 1.47 1.52 1.64 0.87 0.82 0.88 61.66%
P/EPS 21.92 17.71 16.17 17.64 9.27 8.68 9.21 78.16%
EY 4.56 5.65 6.18 5.67 10.79 11.52 10.86 -43.89%
DY 1.18 1.60 1.14 0.76 1.60 1.89 2.96 -45.80%
P/NAPS 5.57 5.00 4.52 4.80 4.38 3.70 3.55 34.98%

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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