[TOPGLOV] QoQ TTM Result on 30-Nov-2004 [#1]

Announcement Date
05-Jan-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
30-Nov-2004 [#1]
Profit Trend
QoQ- 11.15%
YoY- 53.15%
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TTM Result
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Revenue 641,827 570,295 522,471 469,329 418,133 374,897 336,064 53.75%
PBT 65,746 63,290 56,976 50,825 45,190 39,434 36,273 48.49%
Tax -12,554 -9,865 -8,319 -6,884 -5,656 -3,789 -4,002 113.84%
NP 53,192 53,425 48,657 43,941 39,534 35,645 32,271 39.41%
-
NP to SH 53,208 53,425 48,657 43,941 39,534 35,645 32,271 39.43%
-
Tax Rate 19.09% 15.59% 14.60% 13.54% 12.52% 9.61% 11.03% -
Total Cost 588,635 516,870 473,814 425,388 378,599 339,252 303,793 55.23%
-
Net Worth 188,413 191,210 178,983 92,958 92,776 92,470 91,978 61.08%
Dividend
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Div 15,055 9,809 6,486 6,486 6,486 9,601 10,928 23.73%
Div Payout % 28.30% 18.36% 13.33% 14.76% 16.41% 26.94% 33.87% -
Equity
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Net Worth 188,413 191,210 178,983 92,958 92,776 92,470 91,978 61.08%
NOSH 188,413 187,829 186,635 92,958 92,776 92,470 91,978 61.08%
Ratio Analysis
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
NP Margin 8.29% 9.37% 9.31% 9.36% 9.45% 9.51% 9.60% -
ROE 28.24% 27.94% 27.19% 47.27% 42.61% 38.55% 35.09% -
Per Share
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
RPS 340.65 303.62 279.94 504.88 450.69 405.43 365.37 -4.55%
EPS 28.24 28.44 26.07 47.27 42.61 38.55 35.09 -13.44%
DPS 7.99 5.22 3.48 7.00 7.00 10.50 12.00 -23.69%
NAPS 1.00 1.018 0.959 1.00 1.00 1.00 1.00 0.00%
Adjusted Per Share Value based on latest NOSH - 92,958
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
RPS 7.82 6.95 6.36 5.72 5.09 4.57 4.09 53.86%
EPS 0.65 0.65 0.59 0.54 0.48 0.43 0.39 40.44%
DPS 0.18 0.12 0.08 0.08 0.08 0.12 0.13 24.15%
NAPS 0.0229 0.0233 0.0218 0.0113 0.0113 0.0113 0.0112 60.88%
Price Multiplier on Financial Quarter End Date
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Date 30/08/05 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 -
Price 5.00 4.48 4.68 4.03 3.62 3.50 3.10 -
P/RPS 1.47 1.48 1.67 0.80 0.80 0.86 0.85 43.93%
P/EPS 17.71 15.75 17.95 8.53 8.50 9.08 8.84 58.71%
EY 5.65 6.35 5.57 11.73 11.77 11.01 11.32 -36.99%
DY 1.60 1.17 0.74 1.74 1.93 3.00 3.87 -44.41%
P/NAPS 5.00 4.40 4.88 4.03 3.62 3.50 3.10 37.41%
Price Multiplier on Announcement Date
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Date 18/10/05 04/07/05 05/04/05 05/01/05 12/10/04 02/07/04 01/04/04 -
Price 5.00 4.60 4.60 4.38 3.70 3.55 3.47 -
P/RPS 1.47 1.52 1.64 0.87 0.82 0.88 0.95 33.67%
P/EPS 17.71 16.17 17.64 9.27 8.68 9.21 9.89 47.30%
EY 5.65 6.18 5.67 10.79 11.52 10.86 10.11 -32.08%
DY 1.60 1.14 0.76 1.60 1.89 2.96 3.46 -40.11%
P/NAPS 5.00 4.52 4.80 4.38 3.70 3.55 3.47 27.48%

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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