[TOPGLOV] QoQ TTM Result on 30-Nov-2017 [#1]

Announcement Date
19-Dec-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2018
Quarter
30-Nov-2017 [#1]
Profit Trend
QoQ- 9.66%
YoY- 19.35%
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TTM Result
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Revenue 4,213,986 3,899,545 3,668,612 3,561,709 3,409,176 3,228,875 3,031,504 24.47%
PBT 522,710 479,840 437,135 415,339 383,105 359,764 341,577 32.69%
Tax -85,409 -46,335 -45,467 -50,459 -50,536 -59,546 -56,452 31.69%
NP 437,301 433,505 391,668 364,880 332,569 300,218 285,125 32.88%
-
NP to SH 433,618 430,648 390,790 364,834 332,704 299,722 284,143 32.44%
-
Tax Rate 16.34% 9.66% 10.40% 12.15% 13.19% 16.55% 16.53% -
Total Cost 3,776,685 3,466,040 3,276,944 3,196,829 3,076,607 2,928,657 2,746,379 23.58%
-
Net Worth 2,415,346 2,236,463 2,108,917 2,107,270 2,017,553 1,905,221 1,891,576 17.64%
Dividend
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Div 215,746 194,467 181,722 181,722 181,722 181,683 181,574 12.14%
Div Payout % 49.76% 45.16% 46.50% 49.81% 54.62% 60.62% 63.90% -
Equity
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Net Worth 2,415,346 2,236,463 2,108,917 2,107,270 2,017,553 1,905,221 1,891,576 17.64%
NOSH 1,280,229 1,279,633 1,258,175 1,256,979 1,253,138 1,253,435 1,252,699 1.45%
Ratio Analysis
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
NP Margin 10.38% 11.12% 10.68% 10.24% 9.76% 9.30% 9.41% -
ROE 17.95% 19.26% 18.53% 17.31% 16.49% 15.73% 15.02% -
Per Share
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
RPS 329.74 310.36 292.25 283.95 272.05 257.60 242.00 22.83%
EPS 33.93 34.28 31.13 29.09 26.55 23.91 22.68 30.70%
DPS 17.00 15.50 14.50 14.50 14.50 14.50 14.50 11.15%
NAPS 1.89 1.78 1.68 1.68 1.61 1.52 1.51 16.09%
Adjusted Per Share Value based on latest NOSH - 1,256,979
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
RPS 51.34 47.51 44.70 43.39 41.53 39.34 36.93 24.48%
EPS 5.28 5.25 4.76 4.44 4.05 3.65 3.46 32.44%
DPS 2.63 2.37 2.21 2.21 2.21 2.21 2.21 12.26%
NAPS 0.2943 0.2725 0.2569 0.2567 0.2458 0.2321 0.2305 17.63%
Price Multiplier on Financial Quarter End Date
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Date 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 -
Price 11.14 10.26 9.71 6.73 5.61 5.27 5.03 -
P/RPS 3.38 3.31 3.32 2.37 2.06 2.05 2.08 38.09%
P/EPS 32.83 29.93 31.19 23.14 21.13 22.04 22.18 29.78%
EY 3.05 3.34 3.21 4.32 4.73 4.54 4.51 -22.89%
DY 1.53 1.51 1.49 2.15 2.58 2.75 2.88 -34.33%
P/NAPS 5.89 5.76 5.78 4.01 3.48 3.47 3.33 46.10%
Price Multiplier on Announcement Date
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Date 11/10/18 19/06/18 15/03/18 19/12/17 13/10/17 16/06/17 16/03/17 -
Price 10.70 11.32 9.85 7.48 6.01 5.61 5.20 -
P/RPS 3.24 3.65 3.37 2.63 2.21 2.18 2.15 31.34%
P/EPS 31.54 33.03 31.64 25.72 22.64 23.46 22.93 23.60%
EY 3.17 3.03 3.16 3.89 4.42 4.26 4.36 -19.09%
DY 1.59 1.37 1.47 1.94 2.41 2.58 2.79 -31.19%
P/NAPS 5.66 6.36 5.86 4.45 3.73 3.69 3.44 39.24%

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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