[TOPGLOV] QoQ TTM Result on 31-Aug-2005 [#4]

Announcement Date
18-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
31-Aug-2005 [#4]
Profit Trend
QoQ- -0.41%
YoY- 34.59%
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TTM Result
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Revenue 879,806 791,149 711,387 641,827 570,295 522,471 469,329 52.09%
PBT 86,490 79,008 71,739 65,746 63,290 56,976 50,825 42.58%
Tax -14,994 -14,006 -12,913 -12,554 -9,865 -8,319 -6,884 68.10%
NP 71,496 65,002 58,826 53,192 53,425 48,657 43,941 38.37%
-
NP to SH 71,170 64,733 58,655 53,208 53,425 48,657 43,941 37.95%
-
Tax Rate 17.34% 17.73% 18.00% 19.09% 15.59% 14.60% 13.54% -
Total Cost 808,310 726,147 652,561 588,635 516,870 473,814 425,388 53.47%
-
Net Worth 191,161 190,123 230,858 188,413 191,210 178,983 92,958 61.78%
Dividend
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Div 16,111 15,055 15,055 15,055 9,809 6,486 6,486 83.51%
Div Payout % 22.64% 23.26% 25.67% 28.30% 18.36% 13.33% 14.76% -
Equity
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Net Worth 191,161 190,123 230,858 188,413 191,210 178,983 92,958 61.78%
NOSH 191,161 190,123 189,073 188,413 187,829 186,635 92,958 61.78%
Ratio Analysis
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
NP Margin 8.13% 8.22% 8.27% 8.29% 9.37% 9.31% 9.36% -
ROE 37.23% 34.05% 25.41% 28.24% 27.94% 27.19% 47.27% -
Per Share
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
RPS 460.24 416.12 376.25 340.65 303.62 279.94 504.88 -5.99%
EPS 37.23 34.05 31.02 28.24 28.44 26.07 47.27 -14.72%
DPS 8.50 8.00 8.00 7.99 5.22 3.48 7.00 13.83%
NAPS 1.00 1.00 1.221 1.00 1.018 0.959 1.00 0.00%
Adjusted Per Share Value based on latest NOSH - 188,413
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
RPS 10.71 9.63 8.66 7.82 6.95 6.36 5.72 51.97%
EPS 0.87 0.79 0.71 0.65 0.65 0.59 0.54 37.47%
DPS 0.20 0.18 0.18 0.18 0.12 0.08 0.08 84.30%
NAPS 0.0233 0.0232 0.0281 0.0229 0.0233 0.0218 0.0113 62.07%
Price Multiplier on Financial Quarter End Date
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Date 31/05/06 28/02/06 30/11/05 30/08/05 31/05/05 28/02/05 30/11/04 -
Price 9.20 7.65 5.55 5.00 4.48 4.68 4.03 -
P/RPS 2.00 1.84 1.48 1.47 1.48 1.67 0.80 84.30%
P/EPS 24.71 22.47 17.89 17.71 15.75 17.95 8.53 103.34%
EY 4.05 4.45 5.59 5.65 6.35 5.57 11.73 -50.81%
DY 0.92 1.05 1.44 1.60 1.17 0.74 1.74 -34.63%
P/NAPS 9.20 7.65 4.55 5.00 4.40 4.88 4.03 73.46%
Price Multiplier on Announcement Date
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Date 04/07/06 04/04/06 04/01/06 18/10/05 04/07/05 05/04/05 05/01/05 -
Price 9.10 7.70 6.80 5.00 4.60 4.60 4.38 -
P/RPS 1.98 1.85 1.81 1.47 1.52 1.64 0.87 73.10%
P/EPS 24.44 22.62 21.92 17.71 16.17 17.64 9.27 90.95%
EY 4.09 4.42 4.56 5.65 6.18 5.67 10.79 -47.65%
DY 0.93 1.04 1.18 1.60 1.14 0.76 1.60 -30.37%
P/NAPS 9.10 7.70 5.57 5.00 4.52 4.80 4.38 62.89%

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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