[TOPGLOV] QoQ TTM Result on 31-Aug-2004 [#4]

Announcement Date
12-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
31-Aug-2004 [#4]
Profit Trend
QoQ- 10.91%
YoY- 56.52%
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TTM Result
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Revenue 570,295 522,471 469,329 418,133 374,897 336,064 297,888 54.12%
PBT 63,290 56,976 50,825 45,190 39,434 36,273 32,656 55.38%
Tax -9,865 -8,319 -6,884 -5,656 -3,789 -4,002 -3,965 83.51%
NP 53,425 48,657 43,941 39,534 35,645 32,271 28,691 51.29%
-
NP to SH 53,425 48,657 43,941 39,534 35,645 32,271 28,691 51.29%
-
Tax Rate 15.59% 14.60% 13.54% 12.52% 9.61% 11.03% 12.14% -
Total Cost 516,870 473,814 425,388 378,599 339,252 303,793 269,197 54.41%
-
Net Worth 191,210 178,983 92,958 92,776 92,470 91,978 138,240 24.11%
Dividend
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Div 9,809 6,486 6,486 6,486 9,601 10,928 10,928 -6.94%
Div Payout % 18.36% 13.33% 14.76% 16.41% 26.94% 33.87% 38.09% -
Equity
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Net Worth 191,210 178,983 92,958 92,776 92,470 91,978 138,240 24.11%
NOSH 187,829 186,635 92,958 92,776 92,470 91,978 91,550 61.39%
Ratio Analysis
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
NP Margin 9.37% 9.31% 9.36% 9.45% 9.51% 9.60% 9.63% -
ROE 27.94% 27.19% 47.27% 42.61% 38.55% 35.09% 20.75% -
Per Share
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
RPS 303.62 279.94 504.88 450.69 405.43 365.37 325.38 -4.50%
EPS 28.44 26.07 47.27 42.61 38.55 35.09 31.34 -6.26%
DPS 5.22 3.48 7.00 7.00 10.50 12.00 11.94 -42.36%
NAPS 1.018 0.959 1.00 1.00 1.00 1.00 1.51 -23.09%
Adjusted Per Share Value based on latest NOSH - 92,776
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
RPS 6.95 6.36 5.72 5.09 4.57 4.09 3.63 54.12%
EPS 0.65 0.59 0.54 0.48 0.43 0.39 0.35 51.03%
DPS 0.12 0.08 0.08 0.08 0.12 0.13 0.13 -5.19%
NAPS 0.0233 0.0218 0.0113 0.0113 0.0113 0.0112 0.0168 24.34%
Price Multiplier on Financial Quarter End Date
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Date 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 -
Price 4.48 4.68 4.03 3.62 3.50 3.10 2.26 -
P/RPS 1.48 1.67 0.80 0.80 0.86 0.85 0.69 66.24%
P/EPS 15.75 17.95 8.53 8.50 9.08 8.84 7.21 68.27%
EY 6.35 5.57 11.73 11.77 11.01 11.32 13.87 -40.57%
DY 1.17 0.74 1.74 1.93 3.00 3.87 5.28 -63.34%
P/NAPS 4.40 4.88 4.03 3.62 3.50 3.10 1.50 104.78%
Price Multiplier on Announcement Date
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Date 04/07/05 05/04/05 05/01/05 12/10/04 02/07/04 01/04/04 05/01/04 -
Price 4.60 4.60 4.38 3.70 3.55 3.47 2.45 -
P/RPS 1.52 1.64 0.87 0.82 0.88 0.95 0.75 60.07%
P/EPS 16.17 17.64 9.27 8.68 9.21 9.89 7.82 62.23%
EY 6.18 5.67 10.79 11.52 10.86 10.11 12.79 -38.39%
DY 1.14 0.76 1.60 1.89 2.96 3.46 4.87 -61.98%
P/NAPS 4.52 4.80 4.38 3.70 3.55 3.47 1.62 98.06%

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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