[TOPGLOV] QoQ TTM Result on 28-Feb-2019 [#2]

Announcement Date
22-Mar-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2019
Quarter
28-Feb-2019 [#2]
Profit Trend
QoQ- -0.73%
YoY- 11.32%
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TTM Result
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Revenue 4,748,894 4,801,759 4,829,021 4,739,360 4,537,835 4,213,986 3,899,545 14.02%
PBT 414,321 430,748 491,575 543,545 542,599 522,710 479,840 -9.31%
Tax -40,623 -57,136 -96,059 -103,831 -99,572 -85,409 -46,335 -8.38%
NP 373,698 373,612 395,516 439,714 443,027 437,301 433,505 -9.41%
-
NP to SH 371,935 370,564 392,104 435,010 438,228 433,618 430,648 -9.30%
-
Tax Rate 9.80% 13.26% 19.54% 19.10% 18.35% 16.34% 9.66% -
Total Cost 4,375,196 4,428,147 4,433,505 4,299,646 4,094,808 3,776,685 3,466,040 16.78%
-
Net Worth 2,580,559 2,432,559 2,477,738 2,503,271 2,477,618 2,415,346 2,236,463 10.00%
Dividend
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Div 191,826 191,826 217,199 215,746 215,746 215,746 194,467 -0.90%
Div Payout % 51.58% 51.77% 55.39% 49.60% 49.23% 49.76% 45.16% -
Equity
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Net Worth 2,580,559 2,432,559 2,477,738 2,503,271 2,477,618 2,415,346 2,236,463 10.00%
NOSH 2,560,589 2,560,589 2,560,587 2,560,581 2,560,536 1,280,229 1,279,633 58.72%
Ratio Analysis
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
NP Margin 7.87% 7.78% 8.19% 9.28% 9.76% 10.38% 11.12% -
ROE 14.41% 15.23% 15.83% 17.38% 17.69% 17.95% 19.26% -
Per Share
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
RPS 185.87 187.53 189.05 185.54 177.66 329.74 310.36 -28.92%
EPS 14.56 14.47 15.35 17.03 17.16 33.93 34.28 -43.46%
DPS 7.50 7.50 8.50 8.45 8.45 17.00 15.50 -38.33%
NAPS 1.01 0.95 0.97 0.98 0.97 1.89 1.78 -31.43%
Adjusted Per Share Value based on latest NOSH - 2,560,581
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
RPS 57.86 58.50 58.83 57.74 55.29 51.34 47.51 14.02%
EPS 4.53 4.51 4.78 5.30 5.34 5.28 5.25 -9.35%
DPS 2.34 2.34 2.65 2.63 2.63 2.63 2.37 -0.84%
NAPS 0.3144 0.2964 0.3019 0.305 0.3019 0.2943 0.2725 9.99%
Price Multiplier on Financial Quarter End Date
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Date 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 -
Price 4.50 4.75 5.05 4.54 5.97 11.14 10.26 -
P/RPS 2.42 2.53 2.67 2.45 3.36 3.38 3.31 -18.82%
P/EPS 30.91 32.82 32.90 26.66 34.80 32.83 29.93 2.16%
EY 3.23 3.05 3.04 3.75 2.87 3.05 3.34 -2.20%
DY 1.67 1.58 1.68 1.86 1.41 1.53 1.51 6.93%
P/NAPS 4.46 5.00 5.21 4.63 6.15 5.89 5.76 -15.66%
Price Multiplier on Announcement Date
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Date 17/12/19 26/09/19 18/06/19 22/03/19 17/12/18 11/10/18 19/06/18 -
Price 4.66 4.72 4.87 4.43 5.74 10.70 11.32 -
P/RPS 2.51 2.52 2.58 2.39 3.23 3.24 3.65 -22.07%
P/EPS 32.01 32.62 31.73 26.01 33.46 31.54 33.03 -2.06%
EY 3.12 3.07 3.15 3.84 2.99 3.17 3.03 1.96%
DY 1.61 1.59 1.75 1.91 1.47 1.59 1.37 11.35%
P/NAPS 4.61 4.97 5.02 4.52 5.92 5.66 6.36 -19.29%

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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