[TOPGLOV] QoQ TTM Result on 29-Feb-2016 [#2]

Announcement Date
16-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
29-Feb-2016 [#2]
Profit Trend
QoQ- 13.5%
YoY- 110.91%
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TTM Result
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 2,873,822 2,888,515 2,875,846 2,864,766 2,743,158 2,510,510 2,380,176 13.34%
PBT 370,690 442,202 501,172 528,010 465,754 363,538 278,466 20.94%
Tax -63,529 -79,763 -101,017 -117,974 -104,663 -82,346 -54,089 11.28%
NP 307,161 362,439 400,155 410,036 361,091 281,192 224,377 23.21%
-
NP to SH 305,696 360,729 398,166 407,984 359,446 279,781 223,345 23.20%
-
Tax Rate 17.14% 18.04% 20.16% 22.34% 22.47% 22.65% 19.42% -
Total Cost 2,566,661 2,526,076 2,475,691 2,454,730 2,382,067 2,229,318 2,155,799 12.29%
-
Net Worth 1,917,469 1,828,900 1,764,788 1,776,817 1,243,682 1,236,438 1,235,453 33.94%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div 181,574 181,574 112,190 61,802 61,802 61,802 80,538 71.68%
Div Payout % 59.40% 50.34% 28.18% 15.15% 17.19% 22.09% 36.06% -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 1,917,469 1,828,900 1,764,788 1,776,817 1,243,682 1,236,438 1,235,453 33.94%
NOSH 1,253,247 1,252,671 1,251,623 1,251,279 621,841 618,219 617,726 60.05%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 10.69% 12.55% 13.91% 14.31% 13.16% 11.20% 9.43% -
ROE 15.94% 19.72% 22.56% 22.96% 28.90% 22.63% 18.08% -
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 229.31 230.59 229.77 228.95 441.13 406.09 385.31 -29.18%
EPS 24.39 28.80 31.81 32.61 57.80 45.26 36.16 -23.03%
DPS 14.50 14.49 8.96 4.94 10.00 10.00 13.00 7.53%
NAPS 1.53 1.46 1.41 1.42 2.00 2.00 2.00 -16.31%
Adjusted Per Share Value based on latest NOSH - 1,251,279
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 35.00 35.18 35.03 34.89 33.41 30.58 28.99 13.34%
EPS 3.72 4.39 4.85 4.97 4.38 3.41 2.72 23.14%
DPS 2.21 2.21 1.37 0.75 0.75 0.75 0.98 71.71%
NAPS 0.2336 0.2228 0.215 0.2164 0.1515 0.1506 0.1505 33.95%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 -
Price 5.28 4.25 5.07 5.63 9.71 7.72 5.42 -
P/RPS 2.30 1.84 2.21 2.46 2.20 1.90 1.41 38.44%
P/EPS 21.65 14.76 15.94 17.27 16.80 17.06 14.99 27.68%
EY 4.62 6.78 6.27 5.79 5.95 5.86 6.67 -21.66%
DY 2.75 3.41 1.77 0.88 1.03 1.30 2.40 9.47%
P/NAPS 3.45 2.91 3.60 3.96 4.86 3.86 2.71 17.41%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 15/12/16 12/10/16 15/06/16 16/03/16 15/12/15 15/10/15 17/06/15 -
Price 5.06 5.00 4.91 5.20 11.86 8.44 5.87 -
P/RPS 2.21 2.17 2.14 2.27 2.69 2.08 1.52 28.25%
P/EPS 20.74 17.36 15.43 15.95 20.52 18.65 16.24 17.65%
EY 4.82 5.76 6.48 6.27 4.87 5.36 6.16 -15.04%
DY 2.87 2.90 1.83 0.95 0.84 1.18 2.21 18.97%
P/NAPS 3.31 3.42 3.48 3.66 5.93 4.22 2.94 8.19%

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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