[TOPGLOV] QoQ TTM Result on 30-Nov-2011 [#1]

Announcement Date
16-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
30-Nov-2011 [#1]
Profit Trend
QoQ- -4.08%
YoY- -49.8%
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TTM Result
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Revenue 2,314,454 2,248,965 2,181,033 2,117,250 2,053,916 2,053,466 2,073,954 7.55%
PBT 240,702 209,134 179,956 142,629 145,443 151,494 200,313 12.96%
Tax -33,417 -40,819 -40,446 -31,375 -30,311 -16,955 -26,435 16.82%
NP 207,285 168,315 139,510 111,254 115,132 134,539 173,878 12.37%
-
NP to SH 202,726 164,731 136,518 108,473 113,091 132,070 170,957 11.97%
-
Tax Rate 13.88% 19.52% 22.48% 22.00% 20.84% 11.19% 13.20% -
Total Cost 2,107,169 2,080,650 2,041,523 2,005,996 1,938,784 1,918,927 1,900,076 7.10%
-
Net Worth 1,280,154 1,206,086 1,194,075 1,187,981 1,143,580 1,125,278 1,125,211 8.93%
Dividend
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Div 55,658 37,089 68,003 68,003 68,003 74,125 64,393 -9.22%
Div Payout % 27.46% 22.51% 49.81% 62.69% 60.13% 56.13% 37.67% -
Equity
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Net Worth 1,280,154 1,206,086 1,194,075 1,187,981 1,143,580 1,125,278 1,125,211 8.93%
NOSH 618,432 618,505 618,692 618,740 618,151 618,285 618,248 0.01%
Ratio Analysis
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
NP Margin 8.96% 7.48% 6.40% 5.25% 5.61% 6.55% 8.38% -
ROE 15.84% 13.66% 11.43% 9.13% 9.89% 11.74% 15.19% -
Per Share
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
RPS 374.25 363.61 352.52 342.19 332.27 332.12 335.46 7.53%
EPS 32.78 26.63 22.07 17.53 18.30 21.36 27.65 11.95%
DPS 9.00 6.00 11.00 11.00 11.00 12.00 10.42 -9.26%
NAPS 2.07 1.95 1.93 1.92 1.85 1.82 1.82 8.91%
Adjusted Per Share Value based on latest NOSH - 618,740
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
RPS 28.18 27.38 26.55 25.78 25.01 25.00 25.25 7.55%
EPS 2.47 2.01 1.66 1.32 1.38 1.61 2.08 12.08%
DPS 0.68 0.45 0.83 0.83 0.83 0.90 0.78 -8.70%
NAPS 0.1559 0.1468 0.1454 0.1446 0.1392 0.137 0.137 8.95%
Price Multiplier on Financial Quarter End Date
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Date 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 -
Price 5.29 4.47 4.87 4.61 4.86 5.20 4.89 -
P/RPS 1.41 1.23 1.38 1.35 1.46 1.57 1.46 -2.28%
P/EPS 16.14 16.78 22.07 26.30 26.56 24.34 17.68 -5.86%
EY 6.20 5.96 4.53 3.80 3.76 4.11 5.65 6.35%
DY 1.70 1.34 2.26 2.39 2.26 2.31 2.13 -13.89%
P/NAPS 2.56 2.29 2.52 2.40 2.63 2.86 2.69 -3.23%
Price Multiplier on Announcement Date
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Date 11/10/12 14/06/12 15/03/12 16/12/11 11/10/11 17/06/11 16/03/11 -
Price 5.15 4.66 4.92 4.44 4.07 5.26 5.28 -
P/RPS 1.38 1.28 1.40 1.30 1.22 1.58 1.57 -8.20%
P/EPS 15.71 17.50 22.30 25.33 22.25 24.62 19.09 -12.13%
EY 6.37 5.72 4.48 3.95 4.50 4.06 5.24 13.83%
DY 1.75 1.29 2.24 2.48 2.70 2.28 1.97 -7.55%
P/NAPS 2.49 2.39 2.55 2.31 2.20 2.89 2.90 -9.62%

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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