[TOPGLOV] QoQ TTM Result on 28-Feb-2018 [#2]

Announcement Date
15-Mar-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2018
Quarter
28-Feb-2018 [#2]
Profit Trend
QoQ- 7.11%
YoY- 37.53%
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TTM Result
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Revenue 4,537,835 4,213,986 3,899,545 3,668,612 3,561,709 3,409,176 3,228,875 25.44%
PBT 542,599 522,710 479,840 437,135 415,339 383,105 359,764 31.48%
Tax -99,572 -85,409 -46,335 -45,467 -50,459 -50,536 -59,546 40.83%
NP 443,027 437,301 433,505 391,668 364,880 332,569 300,218 29.58%
-
NP to SH 438,228 433,618 430,648 390,790 364,834 332,704 299,722 28.79%
-
Tax Rate 18.35% 16.34% 9.66% 10.40% 12.15% 13.19% 16.55% -
Total Cost 4,094,808 3,776,685 3,466,040 3,276,944 3,196,829 3,076,607 2,928,657 25.01%
-
Net Worth 2,477,618 2,415,346 2,236,463 2,108,917 2,107,270 2,017,553 1,905,221 19.12%
Dividend
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Div 215,746 215,746 194,467 181,722 181,722 181,722 181,683 12.12%
Div Payout % 49.23% 49.76% 45.16% 46.50% 49.81% 54.62% 60.62% -
Equity
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Net Worth 2,477,618 2,415,346 2,236,463 2,108,917 2,107,270 2,017,553 1,905,221 19.12%
NOSH 2,560,536 1,280,229 1,279,633 1,258,175 1,256,979 1,253,138 1,253,435 60.92%
Ratio Analysis
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
NP Margin 9.76% 10.38% 11.12% 10.68% 10.24% 9.76% 9.30% -
ROE 17.69% 17.95% 19.26% 18.53% 17.31% 16.49% 15.73% -
Per Share
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
RPS 177.66 329.74 310.36 292.25 283.95 272.05 257.60 -21.92%
EPS 17.16 33.93 34.28 31.13 29.09 26.55 23.91 -19.82%
DPS 8.45 17.00 15.50 14.50 14.50 14.50 14.50 -30.20%
NAPS 0.97 1.89 1.78 1.68 1.68 1.61 1.52 -25.85%
Adjusted Per Share Value based on latest NOSH - 1,258,175
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
RPS 55.27 51.33 47.50 44.69 43.38 41.53 39.33 25.43%
EPS 5.34 5.28 5.25 4.76 4.44 4.05 3.65 28.84%
DPS 2.63 2.63 2.37 2.21 2.21 2.21 2.21 12.28%
NAPS 0.3018 0.2942 0.2724 0.2569 0.2567 0.2457 0.2321 19.11%
Price Multiplier on Financial Quarter End Date
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Date 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 -
Price 5.97 11.14 10.26 9.71 6.73 5.61 5.27 -
P/RPS 3.36 3.38 3.31 3.32 2.37 2.06 2.05 38.97%
P/EPS 34.80 32.83 29.93 31.19 23.14 21.13 22.04 35.55%
EY 2.87 3.05 3.34 3.21 4.32 4.73 4.54 -26.32%
DY 1.41 1.53 1.51 1.49 2.15 2.58 2.75 -35.91%
P/NAPS 6.15 5.89 5.76 5.78 4.01 3.48 3.47 46.40%
Price Multiplier on Announcement Date
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Date 17/12/18 11/10/18 19/06/18 15/03/18 19/12/17 13/10/17 16/06/17 -
Price 5.74 10.70 11.32 9.85 7.48 6.01 5.61 -
P/RPS 3.23 3.24 3.65 3.37 2.63 2.21 2.18 29.93%
P/EPS 33.46 31.54 33.03 31.64 25.72 22.64 23.46 26.67%
EY 2.99 3.17 3.03 3.16 3.89 4.42 4.26 -21.00%
DY 1.47 1.59 1.37 1.47 1.94 2.41 2.58 -31.24%
P/NAPS 5.92 5.66 6.36 5.86 4.45 3.73 3.69 37.00%

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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