[TOPGLOV] QoQ TTM Result on 29-Feb-2004 [#2]

Announcement Date
01-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
29-Feb-2004 [#2]
Profit Trend
QoQ- 12.48%
YoY- 63.58%
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TTM Result
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Revenue 469,329 418,133 374,897 336,064 297,888 265,089 236,290 57.81%
PBT 50,825 45,190 39,434 36,273 32,656 29,264 25,277 59.10%
Tax -6,884 -5,656 -3,789 -4,002 -3,965 -4,006 -3,654 52.36%
NP 43,941 39,534 35,645 32,271 28,691 25,258 21,623 60.22%
-
NP to SH 43,941 39,534 35,645 32,271 28,691 25,258 21,623 60.22%
-
Tax Rate 13.54% 12.52% 9.61% 11.03% 12.14% 13.69% 14.46% -
Total Cost 425,388 378,599 339,252 303,793 269,197 239,831 214,667 57.56%
-
Net Worth 92,958 92,776 92,470 91,978 138,240 130,398 119,989 -15.60%
Dividend
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Div 6,486 6,486 9,601 10,928 10,928 10,928 7,536 -9.49%
Div Payout % 14.76% 16.41% 26.94% 33.87% 38.09% 43.27% 34.85% -
Equity
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Net Worth 92,958 92,776 92,470 91,978 138,240 130,398 119,989 -15.60%
NOSH 92,958 92,776 92,470 91,978 91,550 91,123 90,969 1.44%
Ratio Analysis
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
NP Margin 9.36% 9.45% 9.51% 9.60% 9.63% 9.53% 9.15% -
ROE 47.27% 42.61% 38.55% 35.09% 20.75% 19.37% 18.02% -
Per Share
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
RPS 504.88 450.69 405.43 365.37 325.38 290.91 259.75 55.55%
EPS 47.27 42.61 38.55 35.09 31.34 27.72 23.77 57.94%
DPS 7.00 7.00 10.50 12.00 11.94 11.99 8.28 -10.56%
NAPS 1.00 1.00 1.00 1.00 1.51 1.431 1.319 -16.81%
Adjusted Per Share Value based on latest NOSH - 91,978
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
RPS 5.72 5.09 4.57 4.09 3.63 3.23 2.88 57.80%
EPS 0.54 0.48 0.43 0.39 0.35 0.31 0.26 62.56%
DPS 0.08 0.08 0.12 0.13 0.13 0.13 0.09 -7.53%
NAPS 0.0113 0.0113 0.0113 0.0112 0.0168 0.0159 0.0146 -15.66%
Price Multiplier on Financial Quarter End Date
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Date 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 -
Price 4.03 3.62 3.50 3.10 2.26 1.98 0.97 -
P/RPS 0.80 0.80 0.86 0.85 0.69 0.68 0.37 66.97%
P/EPS 8.53 8.50 9.08 8.84 7.21 7.14 4.08 63.28%
EY 11.73 11.77 11.01 11.32 13.87 14.00 24.50 -38.71%
DY 1.74 1.93 3.00 3.87 5.28 6.06 8.54 -65.27%
P/NAPS 4.03 3.62 3.50 3.10 1.50 1.38 0.74 208.58%
Price Multiplier on Announcement Date
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Date 05/01/05 12/10/04 02/07/04 01/04/04 05/01/04 17/10/03 08/07/03 -
Price 4.38 3.70 3.55 3.47 2.45 2.07 1.61 -
P/RPS 0.87 0.82 0.88 0.95 0.75 0.71 0.62 25.26%
P/EPS 9.27 8.68 9.21 9.89 7.82 7.47 6.77 23.23%
EY 10.79 11.52 10.86 10.11 12.79 13.39 14.76 -18.80%
DY 1.60 1.89 2.96 3.46 4.87 5.79 5.15 -54.03%
P/NAPS 4.38 3.70 3.55 3.47 1.62 1.45 1.22 133.91%

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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