[TOPGLOV] QoQ TTM Result on 30-Nov-2010 [#1]

Announcement Date
15-Dec-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
30-Nov-2010 [#1]
Profit Trend
QoQ- -11.89%
YoY- 7.94%
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TTM Result
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Revenue 2,053,916 2,053,466 2,073,954 2,098,641 2,079,432 1,962,560 1,778,674 10.03%
PBT 145,443 151,494 200,313 262,723 304,961 343,303 314,317 -40.09%
Tax -30,311 -16,955 -26,435 -42,527 -54,550 -84,134 -78,149 -46.72%
NP 115,132 134,539 173,878 220,196 250,411 259,169 236,168 -37.97%
-
NP to SH 113,091 132,070 170,957 216,073 245,231 257,028 234,711 -38.45%
-
Tax Rate 20.84% 11.19% 13.20% 16.19% 17.89% 24.51% 24.86% -
Total Cost 1,938,784 1,918,927 1,900,076 1,878,445 1,829,021 1,703,391 1,542,506 16.41%
-
Net Worth 1,143,580 1,125,278 1,125,211 1,174,871 1,117,315 907,799 898,802 17.36%
Dividend
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Div 68,003 74,125 64,393 64,393 64,393 43,404 42,849 35.94%
Div Payout % 60.13% 56.13% 37.67% 29.80% 26.26% 16.89% 18.26% -
Equity
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Net Worth 1,143,580 1,125,278 1,125,211 1,174,871 1,117,315 907,799 898,802 17.36%
NOSH 618,151 618,285 618,248 618,353 617,301 302,599 299,600 61.85%
Ratio Analysis
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
NP Margin 5.61% 6.55% 8.38% 10.49% 12.04% 13.21% 13.28% -
ROE 9.89% 11.74% 15.19% 18.39% 21.95% 28.31% 26.11% -
Per Share
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 332.27 332.12 335.46 339.39 336.86 648.57 593.68 -32.01%
EPS 18.30 21.36 27.65 34.94 39.73 84.94 78.34 -61.96%
DPS 11.00 12.00 10.42 10.41 10.43 14.34 14.50 -16.77%
NAPS 1.85 1.82 1.82 1.90 1.81 3.00 3.00 -27.48%
Adjusted Per Share Value based on latest NOSH - 618,353
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 25.02 25.02 25.27 25.57 25.33 23.91 21.67 10.02%
EPS 1.38 1.61 2.08 2.63 2.99 3.13 2.86 -38.39%
DPS 0.83 0.90 0.78 0.78 0.78 0.53 0.52 36.46%
NAPS 0.1393 0.1371 0.1371 0.1431 0.1361 0.1106 0.1095 17.35%
Price Multiplier on Financial Quarter End Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 -
Price 4.86 5.20 4.89 5.70 6.07 12.28 11.32 -
P/RPS 1.46 1.57 1.46 1.68 1.80 1.89 1.91 -16.35%
P/EPS 26.56 24.34 17.68 16.31 15.28 14.46 14.45 49.88%
EY 3.76 4.11 5.65 6.13 6.54 6.92 6.92 -33.33%
DY 2.26 2.31 2.13 1.83 1.72 1.17 1.28 45.93%
P/NAPS 2.63 2.86 2.69 3.00 3.35 4.09 3.77 -21.29%
Price Multiplier on Announcement Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 11/10/11 17/06/11 16/03/11 15/12/10 06/10/10 17/06/10 17/03/10 -
Price 4.07 5.26 5.28 5.45 5.69 12.84 12.56 -
P/RPS 1.22 1.58 1.57 1.61 1.69 1.98 2.12 -30.74%
P/EPS 22.25 24.62 19.09 15.60 14.32 15.12 16.03 24.35%
EY 4.50 4.06 5.24 6.41 6.98 6.62 6.24 -19.53%
DY 2.70 2.28 1.97 1.91 1.83 1.12 1.15 76.37%
P/NAPS 2.20 2.89 2.90 2.87 3.14 4.28 4.19 -34.83%

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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