[TOPGLOV] QoQ TTM Result on 31-Aug-2006 [#4]

	31/05/07	28/02/07	30/11/06	31/08/06	31/05/06	28/02/06	30/11/05	CAGR
TTM Result
Revenue	1,228,802	1,175,069	1,092,208	992,611	879,806	791,149	711,387	44.01%
YoY %	4.57%	7.59%	10.03%	12.82%	11.21%	11.21%	-	-
Horiz. %	172.73%	165.18%	153.53%	139.53%	123.67%	111.21%	100.00%	-
PBT	110,297	105,428	99,678	91,773	86,490	79,008	71,739	33.24%
YoY %	4.62%	5.77%	8.61%	6.11%	9.47%	10.13%	-	-
Horiz. %	153.75%	146.96%	138.95%	127.93%	120.56%	110.13%	100.00%	-
Tax	-15,074	-14,536	-14,061	-12,712	-14,994	-14,006	-12,913	10.87%
YoY %	-3.70%	-3.38%	-10.61%	15.22%	-7.05%	-8.46%	-	-
Horiz. %	116.74%	112.57%	108.89%	98.44%	116.12%	108.46%	100.00%	-
NP	95,223	90,892	85,617	79,061	71,496	65,002	58,826	37.90%
YoY %	4.76%	6.16%	8.29%	10.58%	9.99%	10.50%	-	-
Horiz. %	161.87%	154.51%	145.54%	134.40%	121.54%	110.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	94,909	90,245	84,878	78,392	71,170	64,733	58,655	37.86%
YoY %	5.17%	6.32%	8.27%	10.15%	9.94%	10.36%	-	-
Horiz. %	161.81%	153.86%	144.71%	133.65%	121.34%	110.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.67%	13.79%	14.11%	13.85%	17.34%	17.73%	18.00%	-
YoY %	-0.87%	-2.27%	1.88%	-20.13%	-2.20%	-1.50%	-	-
Horiz. %	75.94%	76.61%	78.39%	76.94%	96.33%	98.50%	100.00%	-
Total Cost	1,133,579	1,084,177	1,006,591	913,550	808,310	726,147	652,561	44.55%
YoY %	4.56%	7.71%	10.18%	13.02%	11.31%	11.28%	-	-
Horiz. %	173.71%	166.14%	154.25%	139.99%	123.87%	111.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	602,281	527,898	192,447	191,935	191,161	190,123	230,858	89.62%
YoY %	14.09%	174.31%	0.27%	0.40%	0.55%	-17.65%	-	-
Horiz. %	260.89%	228.67%	83.36%	83.14%	82.80%	82.35%	100.00%	-

	31/05/07	28/02/07	30/11/06	31/08/06	31/05/06	28/02/06	30/11/05	CAGR
Dividend
Div	21,262	15,961	15,961	15,961	16,111	15,055	15,055	25.90%
YoY %	33.21%	0.00%	0.00%	-0.93%	7.01%	0.00%	-	-
Horiz. %	141.23%	106.02%	106.02%	106.02%	107.01%	100.00%	100.00%	-
Div Payout %	22.40%	17.69%	18.80%	20.36%	22.64%	23.26%	25.67%	-
YoY %	26.63%	-5.90%	-7.66%	-10.07%	-2.67%	-9.39%	-	-
Horiz. %	87.26%	68.91%	73.24%	79.31%	88.20%	90.61%	100.00%	-

	31/05/07	28/02/07	30/11/06	31/08/06	31/05/06	28/02/06	30/11/05	CAGR
Equity
Net Worth	602,281	527,898	192,447	191,935	191,161	190,123	230,858	89.62%
YoY %	14.09%	174.31%	0.27%	0.40%	0.55%	-17.65%	-	-
Horiz. %	260.89%	228.67%	83.36%	83.14%	82.80%	82.35%	100.00%	-
NOSH	299,791	277,549	192,447	191,935	191,161	190,123	189,073	36.01%
YoY %	8.01%	44.22%	0.27%	0.40%	0.55%	0.56%	-	-
Horiz. %	158.56%	146.79%	101.78%	101.51%	101.10%	100.56%	100.00%	-

	31/05/07	28/02/07	30/11/06	31/08/06	31/05/06	28/02/06	30/11/05	CAGR
Ratio Analysis
NP Margin	7.75%	7.74%	7.84%	7.96%	8.13%	8.22%	8.27%	-
YoY %	0.13%	-1.28%	-1.51%	-2.09%	-1.09%	-0.60%	-	-
Horiz. %	93.71%	93.59%	94.80%	96.25%	98.31%	99.40%	100.00%	-
ROE	15.76%	17.10%	44.10%	40.84%	37.23%	34.05%	25.41%	-
YoY %	-7.84%	-61.22%	7.98%	9.70%	9.34%	34.00%	-	-
Horiz. %	62.02%	67.30%	173.55%	160.72%	146.52%	134.00%	100.00%	-

	31/05/07	28/02/07	30/11/06	31/08/06	31/05/06	28/02/06	30/11/05	CAGR
Per Share
RPS	409.89	423.37	567.53	517.16	460.24	416.12	376.25	5.88%
YoY %	-3.18%	-25.40%	9.74%	12.37%	10.60%	10.60%	-	-
Horiz. %	108.94%	112.52%	150.84%	137.45%	122.32%	110.60%	100.00%	-
EPS	31.66	32.51	44.10	40.84	37.23	34.05	31.02	1.37%
YoY %	-2.61%	-26.28%	7.98%	9.70%	9.34%	9.77%	-	-
Horiz. %	102.06%	104.80%	142.17%	131.66%	120.02%	109.77%	100.00%	-
DPS	7.09	5.75	8.33	8.33	8.50	8.00	8.00	-7.74%
YoY %	23.30%	-30.97%	0.00%	-2.00%	6.25%	0.00%	-	-
Horiz. %	88.62%	71.88%	104.12%	104.12%	106.25%	100.00%	100.00%	-
NAPS	2.009	1.902	1.00	1.00	1.00	1.00	1.221	39.41%
YoY %	5.63%	90.20%	0.00%	0.00%	0.00%	-18.10%	-	-
Horiz. %	164.54%	155.77%	81.90%	81.90%	81.90%	81.90%	100.00%	-

	31/05/07	28/02/07	30/11/06	31/08/06	31/05/06	28/02/06	30/11/05	CAGR
Adjusted Per Share Value based on latest NOSH - 191,935
RPS	14.96	14.31	13.30	12.09	10.71	9.63	8.66	44.01%
YoY %	4.54%	7.59%	10.01%	12.89%	11.21%	11.20%	-	-
Horiz. %	172.75%	165.24%	153.58%	139.61%	123.67%	111.20%	100.00%	-
EPS	1.16	1.10	1.03	0.95	0.87	0.79	0.71	38.75%
YoY %	5.45%	6.80%	8.42%	9.20%	10.13%	11.27%	-	-
Horiz. %	163.38%	154.93%	145.07%	133.80%	122.54%	111.27%	100.00%	-
DPS	0.26	0.19	0.19	0.19	0.20	0.18	0.18	27.80%
YoY %	36.84%	0.00%	0.00%	-5.00%	11.11%	0.00%	-	-
Horiz. %	144.44%	105.56%	105.56%	105.56%	111.11%	100.00%	100.00%	-
NAPS	0.0733	0.0643	0.0234	0.0234	0.0233	0.0232	0.0281	89.60%
YoY %	14.00%	174.79%	0.00%	0.43%	0.43%	-17.44%	-	-
Horiz. %	260.85%	228.83%	83.27%	83.27%	82.92%	82.56%	100.00%	-

	31/05/07	28/02/07	30/11/06	31/08/06	31/05/06	28/02/06	30/11/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/05/07	28/02/07	30/11/06	30/08/06	31/05/06	28/02/06	30/11/05	-
Price	8.65	8.85	12.90	8.65	9.20	7.65	5.55	-
P/RPS	2.11	2.09	2.27	1.67	2.00	1.84	1.48	26.69%
YoY %	0.96%	-7.93%	35.93%	-16.50%	8.70%	24.32%	-	-
Horiz. %	142.57%	141.22%	153.38%	112.84%	135.14%	124.32%	100.00%	-
P/EPS	27.32	27.22	29.25	21.18	24.71	22.47	17.89	32.64%
YoY %	0.37%	-6.94%	38.10%	-14.29%	9.97%	25.60%	-	-
Horiz. %	152.71%	152.15%	163.50%	118.39%	138.12%	125.60%	100.00%	-
EY	3.66	3.67	3.42	4.72	4.05	4.45	5.59	-24.61%
YoY %	-0.27%	7.31%	-27.54%	16.54%	-8.99%	-20.39%	-	-
Horiz. %	65.47%	65.65%	61.18%	84.44%	72.45%	79.61%	100.00%	-
DY	0.82	0.65	0.65	0.96	0.92	1.05	1.44	-31.32%
YoY %	26.15%	0.00%	-32.29%	4.35%	-12.38%	-27.08%	-	-
Horiz. %	56.94%	45.14%	45.14%	66.67%	63.89%	72.92%	100.00%	-
P/NAPS	4.31	4.65	12.90	8.65	9.20	7.65	4.55	-3.55%
YoY %	-7.31%	-63.95%	49.13%	-5.98%	20.26%	68.13%	-	-
Horiz. %	94.73%	102.20%	283.52%	190.11%	202.20%	168.13%	100.00%	-

	31/05/07	28/02/07	30/11/06	31/08/06	31/05/06	28/02/06	30/11/05	CAGR
Price Multiplier on Announcement Date
Date	04/07/07	04/04/07	04/01/07	17/10/06	04/07/06	04/04/06	04/01/06	-
Price	8.35	8.95	13.80	9.90	9.10	7.70	6.80	-
P/RPS	2.04	2.11	2.43	1.91	1.98	1.85	1.81	8.30%
YoY %	-3.32%	-13.17%	27.23%	-3.54%	7.03%	2.21%	-	-
Horiz. %	112.71%	116.57%	134.25%	105.52%	109.39%	102.21%	100.00%	-
P/EPS	26.38	27.53	31.29	24.24	24.44	22.62	21.92	13.15%
YoY %	-4.18%	-12.02%	29.08%	-0.82%	8.05%	3.19%	-	-
Horiz. %	120.35%	125.59%	142.75%	110.58%	111.50%	103.19%	100.00%	-
EY	3.79	3.63	3.20	4.13	4.09	4.42	4.56	-11.61%
YoY %	4.41%	13.44%	-22.52%	0.98%	-7.47%	-3.07%	-	-
Horiz. %	83.11%	79.61%	70.18%	90.57%	89.69%	96.93%	100.00%	-
DY	0.85	0.64	0.60	0.84	0.93	1.04	1.18	-19.65%
YoY %	32.81%	6.67%	-28.57%	-9.68%	-10.58%	-11.86%	-	-
Horiz. %	72.03%	54.24%	50.85%	71.19%	78.81%	88.14%	100.00%	-
P/NAPS	4.16	4.71	13.80	9.90	9.10	7.70	5.57	-17.69%
YoY %	-11.68%	-65.87%	39.39%	8.79%	18.18%	38.24%	-	-
Horiz. %	74.69%	84.56%	247.76%	177.74%	163.38%	138.24%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos