[TOPGLOV] QoQ TTM Result on 28-Feb-2014 [#2]

	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	31/08/13	31/05/13	CAGR
TTM Result
Revenue	2,269,008	2,275,366	2,244,414	2,274,498	2,302,645	2,313,234	2,372,400	-2.92%
YoY %	-0.28%	1.38%	-1.32%	-1.22%	-0.46%	-2.49%	-	-
Horiz. %	95.64%	95.91%	94.61%	95.87%	97.06%	97.51%	100.00%	-
PBT	213,522	216,310	234,121	222,381	233,661	242,204	241,771	-7.94%
YoY %	-1.29%	-7.61%	5.28%	-4.83%	-3.53%	0.18%	-	-
Horiz. %	88.32%	89.47%	96.84%	91.98%	96.65%	100.18%	100.00%	-
Tax	-32,890	-32,745	-45,905	-35,608	-37,782	-39,375	-24,216	22.61%
YoY %	-0.44%	28.67%	-28.92%	5.75%	4.05%	-62.60%	-	-
Horiz. %	135.82%	135.22%	189.56%	147.04%	156.02%	162.60%	100.00%	-
NP	180,632	183,565	188,216	186,773	195,879	202,829	217,555	-11.65%
YoY %	-1.60%	-2.47%	0.77%	-4.65%	-3.43%	-6.77%	-	-
Horiz. %	83.03%	84.38%	86.51%	85.85%	90.04%	93.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	178,929	180,523	182,626	180,524	189,285	196,500	212,107	-10.71%
YoY %	-0.88%	-1.15%	1.16%	-4.63%	-3.67%	-7.36%	-	-
Horiz. %	84.36%	85.11%	86.10%	85.11%	89.24%	92.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.40%	15.14%	19.61%	16.01%	16.17%	16.26%	10.02%	-
YoY %	1.72%	-22.79%	22.49%	-0.99%	-0.55%	62.28%	-	-
Horiz. %	153.69%	151.10%	195.71%	159.78%	161.38%	162.28%	100.00%	-
Total Cost	2,088,376	2,091,801	2,056,198	2,087,725	2,106,766	2,110,405	2,154,845	-2.06%
YoY %	-0.16%	1.73%	-1.51%	-0.90%	-0.17%	-2.06%	-	-
Horiz. %	96.92%	97.07%	95.42%	96.89%	97.77%	97.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,451,187	1,395,729	1,346,257	1,352,055	1,432,057	1,346,330	1,344,431	5.22%
YoY %	3.97%	3.67%	-0.43%	-5.59%	6.37%	0.14%	-	-
Horiz. %	107.94%	103.82%	100.14%	100.57%	106.52%	100.14%	100.00%	-

	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	31/08/13	31/05/13	CAGR
Dividend
Div	99,256	99,256	99,266	99,207	99,207	99,207	99,027	0.15%
YoY %	0.00%	-0.01%	0.06%	0.00%	0.00%	0.18%	-	-
Horiz. %	100.23%	100.23%	100.24%	100.18%	100.18%	100.18%	100.00%	-
Div Payout %	55.47%	54.98%	54.35%	54.96%	52.41%	50.49%	46.69%	-
YoY %	0.89%	1.16%	-1.11%	4.87%	3.80%	8.14%	-	-
Horiz. %	118.80%	117.76%	116.41%	117.71%	112.25%	108.14%	100.00%	-

	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	31/08/13	31/05/13	CAGR
Equity
Net Worth	1,451,187	1,395,729	1,346,257	1,352,055	1,432,057	1,346,330	1,344,431	5.22%
YoY %	3.97%	3.67%	-0.43%	-5.59%	6.37%	0.14%	-	-
Horiz. %	107.94%	103.82%	100.14%	100.57%	106.52%	100.14%	100.00%	-
NOSH	620,165	620,324	620,395	620,208	619,938	620,428	619,553	0.06%
YoY %	-0.03%	-0.01%	0.03%	0.04%	-0.08%	0.14%	-	-
Horiz. %	100.10%	100.12%	100.14%	100.11%	100.06%	100.14%	100.00%	-

	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	31/08/13	31/05/13	CAGR
Ratio Analysis
NP Margin	7.96%	8.07%	8.39%	8.21%	8.51%	8.77%	9.17%	-
YoY %	-1.36%	-3.81%	2.19%	-3.53%	-2.96%	-4.36%	-	-
Horiz. %	86.80%	88.00%	91.49%	89.53%	92.80%	95.64%	100.00%	-
ROE	12.33%	12.93%	13.57%	13.35%	13.22%	14.60%	15.78%	-
YoY %	-4.64%	-4.72%	1.65%	0.98%	-9.45%	-7.48%	-	-
Horiz. %	78.14%	81.94%	85.99%	84.60%	83.78%	92.52%	100.00%	-

	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	31/08/13	31/05/13	CAGR
Per Share
RPS	365.87	366.80	361.77	366.73	371.43	372.84	382.92	-2.98%
YoY %	-0.25%	1.39%	-1.35%	-1.27%	-0.38%	-2.63%	-	-
Horiz. %	95.55%	95.79%	94.48%	95.77%	97.00%	97.37%	100.00%	-
EPS	28.85	29.10	29.44	29.11	30.53	31.67	34.24	-10.78%
YoY %	-0.86%	-1.15%	1.13%	-4.65%	-3.60%	-7.51%	-	-
Horiz. %	84.26%	84.99%	85.98%	85.02%	89.16%	92.49%	100.00%	-
DPS	16.00	16.00	16.00	16.00	16.00	16.00	16.00	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	2.34	2.25	2.17	2.18	2.31	2.17	2.17	5.15%
YoY %	4.00%	3.69%	-0.46%	-5.63%	6.45%	0.00%	-	-
Horiz. %	107.83%	103.69%	100.00%	100.46%	106.45%	100.00%	100.00%	-

	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	31/08/13	31/05/13	CAGR
Adjusted Per Share Value based on latest NOSH - 620,208
RPS	27.63	27.71	27.33	27.70	28.04	28.17	28.89	-2.92%
YoY %	-0.29%	1.39%	-1.34%	-1.21%	-0.46%	-2.49%	-	-
Horiz. %	95.64%	95.92%	94.60%	95.88%	97.06%	97.51%	100.00%	-
EPS	2.18	2.20	2.22	2.20	2.31	2.39	2.58	-10.61%
YoY %	-0.91%	-0.90%	0.91%	-4.76%	-3.35%	-7.36%	-	-
Horiz. %	84.50%	85.27%	86.05%	85.27%	89.53%	92.64%	100.00%	-
DPS	1.21	1.21	1.21	1.21	1.21	1.21	1.21	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.1767	0.17	0.164	0.1647	0.1744	0.164	0.1637	5.22%
YoY %	3.94%	3.66%	-0.43%	-5.56%	6.34%	0.18%	-	-
Horiz. %	107.94%	103.85%	100.18%	100.61%	106.54%	100.18%	100.00%	-

	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	31/08/13	31/05/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/11/14	29/08/14	30/05/14	28/02/14	29/11/13	30/08/13	31/05/13	-
Price	4.61	4.79	4.84	5.77	5.72	6.14	6.38	-
P/RPS	1.26	1.31	1.34	1.57	1.54	1.65	1.67	-17.10%
YoY %	-3.82%	-2.24%	-14.65%	1.95%	-6.67%	-1.20%	-	-
Horiz. %	75.45%	78.44%	80.24%	94.01%	92.22%	98.80%	100.00%	-
P/EPS	15.98	16.46	16.44	19.82	18.73	19.39	18.64	-9.74%
YoY %	-2.92%	0.12%	-17.05%	5.82%	-3.40%	4.02%	-	-
Horiz. %	85.73%	88.30%	88.20%	106.33%	100.48%	104.02%	100.00%	-
EY	6.26	6.08	6.08	5.04	5.34	5.16	5.37	10.75%
YoY %	2.96%	0.00%	20.63%	-5.62%	3.49%	-3.91%	-	-
Horiz. %	116.57%	113.22%	113.22%	93.85%	99.44%	96.09%	100.00%	-
DY	3.47	3.34	3.31	2.77	2.80	2.61	2.51	24.07%
YoY %	3.89%	0.91%	19.49%	-1.07%	7.28%	3.98%	-	-
Horiz. %	138.25%	133.07%	131.87%	110.36%	111.55%	103.98%	100.00%	-
P/NAPS	1.97	2.13	2.23	2.65	2.48	2.83	2.94	-23.40%
YoY %	-7.51%	-4.48%	-15.85%	6.85%	-12.37%	-3.74%	-	-
Horiz. %	67.01%	72.45%	75.85%	90.14%	84.35%	96.26%	100.00%	-

	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	31/08/13	31/05/13	CAGR
Price Multiplier on Announcement Date
Date	16/12/14	14/10/14	17/06/14	20/03/14	17/12/13	11/10/13	13/06/13	-
Price	4.30	4.81	4.51	5.28	5.80	6.15	6.35	-
P/RPS	1.18	1.31	1.25	1.44	1.56	1.65	1.66	-20.33%
YoY %	-9.92%	4.80%	-13.19%	-7.69%	-5.45%	-0.60%	-	-
Horiz. %	71.08%	78.92%	75.30%	86.75%	93.98%	99.40%	100.00%	-
P/EPS	14.90	16.53	15.32	18.14	19.00	19.42	18.55	-13.57%
YoY %	-9.86%	7.90%	-15.55%	-4.53%	-2.16%	4.69%	-	-
Horiz. %	80.32%	89.11%	82.59%	97.79%	102.43%	104.69%	100.00%	-
EY	6.71	6.05	6.53	5.51	5.26	5.15	5.39	15.70%
YoY %	10.91%	-7.35%	18.51%	4.75%	2.14%	-4.45%	-	-
Horiz. %	124.49%	112.24%	121.15%	102.23%	97.59%	95.55%	100.00%	-
DY	3.72	3.33	3.55	3.03	2.76	2.60	2.52	29.61%
YoY %	11.71%	-6.20%	17.16%	9.78%	6.15%	3.17%	-	-
Horiz. %	147.62%	132.14%	140.87%	120.24%	109.52%	103.17%	100.00%	-
P/NAPS	1.84	2.14	2.08	2.42	2.51	2.83	2.93	-26.64%
YoY %	-14.02%	2.88%	-14.05%	-3.59%	-11.31%	-3.41%	-	-
Horiz. %	62.80%	73.04%	70.99%	82.59%	85.67%	96.59%	100.00%	-

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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