[TOPGLOV] QoQ TTM Result on 28-Feb-2013 [#2]

Announcement Date
14-Mar-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
28-Feb-2013 [#2]
Profit Trend
QoQ- -1.37%
YoY- 65.29%
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TTM Result
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Revenue 2,302,645 2,313,234 2,372,400 2,371,613 2,344,186 2,314,454 2,248,965 1.58%
PBT 233,661 242,204 241,771 262,081 269,494 240,702 209,134 7.66%
Tax -37,782 -39,375 -24,216 -31,225 -35,768 -33,417 -40,819 -5.01%
NP 195,879 202,829 217,555 230,856 233,726 207,285 168,315 10.62%
-
NP to SH 189,285 196,500 212,107 225,646 228,786 202,726 164,731 9.69%
-
Tax Rate 16.17% 16.26% 10.02% 11.91% 13.27% 13.88% 19.52% -
Total Cost 2,106,766 2,110,405 2,154,845 2,140,757 2,110,460 2,107,169 2,080,650 0.83%
-
Net Worth 1,432,057 1,346,330 1,344,431 1,342,971 1,342,924 1,280,154 1,206,086 12.11%
Dividend
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Div 99,207 99,207 99,027 55,658 55,658 55,658 37,089 92.57%
Div Payout % 52.41% 50.49% 46.69% 24.67% 24.33% 27.46% 22.51% -
Equity
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Net Worth 1,432,057 1,346,330 1,344,431 1,342,971 1,342,924 1,280,154 1,206,086 12.11%
NOSH 619,938 620,428 619,553 618,880 618,858 618,432 618,505 0.15%
Ratio Analysis
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
NP Margin 8.51% 8.77% 9.17% 9.73% 9.97% 8.96% 7.48% -
ROE 13.22% 14.60% 15.78% 16.80% 17.04% 15.84% 13.66% -
Per Share
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
RPS 371.43 372.84 382.92 383.21 378.79 374.25 363.61 1.42%
EPS 30.53 31.67 34.24 36.46 36.97 32.78 26.63 9.53%
DPS 16.00 16.00 16.00 9.00 9.00 9.00 6.00 92.18%
NAPS 2.31 2.17 2.17 2.17 2.17 2.07 1.95 11.94%
Adjusted Per Share Value based on latest NOSH - 618,880
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
RPS 28.05 28.18 28.90 28.89 28.56 28.20 27.40 1.57%
EPS 2.31 2.39 2.58 2.75 2.79 2.47 2.01 9.70%
DPS 1.21 1.21 1.21 0.68 0.68 0.68 0.45 93.25%
NAPS 0.1745 0.164 0.1638 0.1636 0.1636 0.156 0.1469 12.15%
Price Multiplier on Financial Quarter End Date
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Date 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 -
Price 5.72 6.14 6.38 5.49 5.64 5.29 4.47 -
P/RPS 1.54 1.65 1.67 1.43 1.49 1.41 1.23 16.14%
P/EPS 18.73 19.39 18.64 15.06 15.26 16.14 16.78 7.59%
EY 5.34 5.16 5.37 6.64 6.55 6.20 5.96 -7.05%
DY 2.80 2.61 2.51 1.64 1.60 1.70 1.34 63.37%
P/NAPS 2.48 2.83 2.94 2.53 2.60 2.56 2.29 5.45%
Price Multiplier on Announcement Date
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Date 17/12/13 11/10/13 13/06/13 14/03/13 13/12/12 11/10/12 14/06/12 -
Price 5.80 6.15 6.35 5.41 5.70 5.15 4.66 -
P/RPS 1.56 1.65 1.66 1.41 1.50 1.38 1.28 14.08%
P/EPS 19.00 19.42 18.55 14.84 15.42 15.71 17.50 5.63%
EY 5.26 5.15 5.39 6.74 6.49 6.37 5.72 -5.43%
DY 2.76 2.60 2.52 1.66 1.58 1.75 1.29 65.96%
P/NAPS 2.51 2.83 2.93 2.49 2.63 2.49 2.39 3.31%

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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