[TOPGLOV] QoQ TTM Result on 30-Nov-2018 [#1]

Announcement Date
17-Dec-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2019
Quarter
30-Nov-2018 [#1]
Profit Trend
QoQ- 1.06%
YoY- 20.12%
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TTM Result
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Revenue 4,801,759 4,829,021 4,739,360 4,537,835 4,213,986 3,899,545 3,668,612 19.59%
PBT 430,748 491,575 543,545 542,599 522,710 479,840 437,135 -0.97%
Tax -57,136 -96,059 -103,831 -99,572 -85,409 -46,335 -45,467 16.40%
NP 373,612 395,516 439,714 443,027 437,301 433,505 391,668 -3.08%
-
NP to SH 370,564 392,104 435,010 438,228 433,618 430,648 390,790 -3.47%
-
Tax Rate 13.26% 19.54% 19.10% 18.35% 16.34% 9.66% 10.40% -
Total Cost 4,428,147 4,433,505 4,299,646 4,094,808 3,776,685 3,466,040 3,276,944 22.16%
-
Net Worth 2,432,559 2,477,738 2,503,271 2,477,618 2,415,346 2,236,463 2,108,917 9.95%
Dividend
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Div 191,826 217,199 215,746 215,746 215,746 194,467 181,722 3.66%
Div Payout % 51.77% 55.39% 49.60% 49.23% 49.76% 45.16% 46.50% -
Equity
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Net Worth 2,432,559 2,477,738 2,503,271 2,477,618 2,415,346 2,236,463 2,108,917 9.95%
NOSH 2,560,589 2,560,587 2,560,581 2,560,536 1,280,229 1,279,633 1,258,175 60.38%
Ratio Analysis
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
NP Margin 7.78% 8.19% 9.28% 9.76% 10.38% 11.12% 10.68% -
ROE 15.23% 15.83% 17.38% 17.69% 17.95% 19.26% 18.53% -
Per Share
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
RPS 187.53 189.05 185.54 177.66 329.74 310.36 292.25 -25.54%
EPS 14.47 15.35 17.03 17.16 33.93 34.28 31.13 -39.91%
DPS 7.50 8.50 8.45 8.45 17.00 15.50 14.50 -35.48%
NAPS 0.95 0.97 0.98 0.97 1.89 1.78 1.68 -31.54%
Adjusted Per Share Value based on latest NOSH - 2,560,536
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
RPS 58.50 58.83 57.74 55.29 51.34 47.51 44.70 19.58%
EPS 4.51 4.78 5.30 5.34 5.28 5.25 4.76 -3.52%
DPS 2.34 2.65 2.63 2.63 2.63 2.37 2.21 3.87%
NAPS 0.2964 0.3019 0.305 0.3019 0.2943 0.2725 0.2569 9.97%
Price Multiplier on Financial Quarter End Date
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Date 30/08/19 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 28/02/18 -
Price 4.75 5.05 4.54 5.97 11.14 10.26 9.71 -
P/RPS 2.53 2.67 2.45 3.36 3.38 3.31 3.32 -16.52%
P/EPS 32.82 32.90 26.66 34.80 32.83 29.93 31.19 3.44%
EY 3.05 3.04 3.75 2.87 3.05 3.34 3.21 -3.34%
DY 1.58 1.68 1.86 1.41 1.53 1.51 1.49 3.97%
P/NAPS 5.00 5.21 4.63 6.15 5.89 5.76 5.78 -9.18%
Price Multiplier on Announcement Date
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Date 26/09/19 18/06/19 22/03/19 17/12/18 11/10/18 19/06/18 15/03/18 -
Price 4.72 4.87 4.43 5.74 10.70 11.32 9.85 -
P/RPS 2.52 2.58 2.39 3.23 3.24 3.65 3.37 -17.57%
P/EPS 32.62 31.73 26.01 33.46 31.54 33.03 31.64 2.04%
EY 3.07 3.15 3.84 2.99 3.17 3.03 3.16 -1.90%
DY 1.59 1.75 1.91 1.47 1.59 1.37 1.47 5.35%
P/NAPS 4.97 5.02 4.52 5.92 5.66 6.36 5.86 -10.37%

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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