[TOPGLOV] QoQ TTM Result on 28-Feb-2011 [#2]

Announcement Date
16-Mar-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
28-Feb-2011 [#2]
Profit Trend
QoQ- -20.88%
YoY- -27.16%
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TTM Result
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Revenue 2,117,250 2,053,916 2,053,466 2,073,954 2,098,641 2,079,432 1,962,560 5.18%
PBT 142,629 145,443 151,494 200,313 262,723 304,961 343,303 -44.29%
Tax -31,375 -30,311 -16,955 -26,435 -42,527 -54,550 -84,134 -48.15%
NP 111,254 115,132 134,539 173,878 220,196 250,411 259,169 -43.06%
-
NP to SH 108,473 113,091 132,070 170,957 216,073 245,231 257,028 -43.70%
-
Tax Rate 22.00% 20.84% 11.19% 13.20% 16.19% 17.89% 24.51% -
Total Cost 2,005,996 1,938,784 1,918,927 1,900,076 1,878,445 1,829,021 1,703,391 11.50%
-
Net Worth 1,187,981 1,143,580 1,125,278 1,125,211 1,174,871 1,117,315 907,799 19.62%
Dividend
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Div 68,003 68,003 74,125 64,393 64,393 64,393 43,404 34.85%
Div Payout % 62.69% 60.13% 56.13% 37.67% 29.80% 26.26% 16.89% -
Equity
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Net Worth 1,187,981 1,143,580 1,125,278 1,125,211 1,174,871 1,117,315 907,799 19.62%
NOSH 618,740 618,151 618,285 618,248 618,353 617,301 302,599 61.02%
Ratio Analysis
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
NP Margin 5.25% 5.61% 6.55% 8.38% 10.49% 12.04% 13.21% -
ROE 9.13% 9.89% 11.74% 15.19% 18.39% 21.95% 28.31% -
Per Share
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 342.19 332.27 332.12 335.46 339.39 336.86 648.57 -34.68%
EPS 17.53 18.30 21.36 27.65 34.94 39.73 84.94 -65.04%
DPS 11.00 11.00 12.00 10.42 10.41 10.43 14.34 -16.18%
NAPS 1.92 1.85 1.82 1.82 1.90 1.81 3.00 -25.71%
Adjusted Per Share Value based on latest NOSH - 618,248
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 25.79 25.02 25.02 25.27 25.57 25.33 23.91 5.17%
EPS 1.32 1.38 1.61 2.08 2.63 2.99 3.13 -43.73%
DPS 0.83 0.83 0.90 0.78 0.78 0.78 0.53 34.81%
NAPS 0.1447 0.1393 0.1371 0.1371 0.1431 0.1361 0.1106 19.60%
Price Multiplier on Financial Quarter End Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 -
Price 4.61 4.86 5.20 4.89 5.70 6.07 12.28 -
P/RPS 1.35 1.46 1.57 1.46 1.68 1.80 1.89 -20.07%
P/EPS 26.30 26.56 24.34 17.68 16.31 15.28 14.46 48.94%
EY 3.80 3.76 4.11 5.65 6.13 6.54 6.92 -32.91%
DY 2.39 2.26 2.31 2.13 1.83 1.72 1.17 60.92%
P/NAPS 2.40 2.63 2.86 2.69 3.00 3.35 4.09 -29.88%
Price Multiplier on Announcement Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 16/12/11 11/10/11 17/06/11 16/03/11 15/12/10 06/10/10 17/06/10 -
Price 4.44 4.07 5.26 5.28 5.45 5.69 12.84 -
P/RPS 1.30 1.22 1.58 1.57 1.61 1.69 1.98 -24.43%
P/EPS 25.33 22.25 24.62 19.09 15.60 14.32 15.12 41.01%
EY 3.95 4.50 4.06 5.24 6.41 6.98 6.62 -29.10%
DY 2.48 2.70 2.28 1.97 1.91 1.83 1.12 69.80%
P/NAPS 2.31 2.20 2.89 2.90 2.87 3.14 4.28 -33.68%

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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