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

Announcement Date
17-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2006
Quarter
31-Aug-2006 [#4]
Profit Trend
QoQ- 10.15%
YoY- 47.33%
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TTM Result
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Revenue 1,228,802 1,175,069 1,092,208 992,611 879,806 791,149 711,387 44.01%
PBT 110,297 105,428 99,678 91,773 86,490 79,008 71,739 33.24%
Tax -15,074 -14,536 -14,061 -12,712 -14,994 -14,006 -12,913 10.87%
NP 95,223 90,892 85,617 79,061 71,496 65,002 58,826 37.90%
-
NP to SH 94,909 90,245 84,878 78,392 71,170 64,733 58,655 37.86%
-
Tax Rate 13.67% 13.79% 14.11% 13.85% 17.34% 17.73% 18.00% -
Total Cost 1,133,579 1,084,177 1,006,591 913,550 808,310 726,147 652,561 44.55%
-
Net Worth 602,281 527,898 192,447 191,935 191,161 190,123 230,858 89.62%
Dividend
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Div 21,262 15,961 15,961 15,961 16,111 15,055 15,055 25.90%
Div Payout % 22.40% 17.69% 18.80% 20.36% 22.64% 23.26% 25.67% -
Equity
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Net Worth 602,281 527,898 192,447 191,935 191,161 190,123 230,858 89.62%
NOSH 299,791 277,549 192,447 191,935 191,161 190,123 189,073 36.01%
Ratio Analysis
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
NP Margin 7.75% 7.74% 7.84% 7.96% 8.13% 8.22% 8.27% -
ROE 15.76% 17.10% 44.10% 40.84% 37.23% 34.05% 25.41% -
Per Share
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
RPS 409.89 423.37 567.53 517.16 460.24 416.12 376.25 5.88%
EPS 31.66 32.51 44.10 40.84 37.23 34.05 31.02 1.37%
DPS 7.09 5.75 8.33 8.33 8.50 8.00 8.00 -7.74%
NAPS 2.009 1.902 1.00 1.00 1.00 1.00 1.221 39.41%
Adjusted Per Share Value based on latest NOSH - 191,935
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
RPS 14.97 14.31 13.30 12.09 10.72 9.64 8.67 43.97%
EPS 1.16 1.10 1.03 0.95 0.87 0.79 0.71 38.75%
DPS 0.26 0.19 0.19 0.19 0.20 0.18 0.18 27.80%
NAPS 0.0734 0.0643 0.0234 0.0234 0.0233 0.0232 0.0281 89.77%
Price Multiplier on Financial Quarter End Date
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
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%
P/EPS 27.32 27.22 29.25 21.18 24.71 22.47 17.89 32.64%
EY 3.66 3.67 3.42 4.72 4.05 4.45 5.59 -24.61%
DY 0.82 0.65 0.65 0.96 0.92 1.05 1.44 -31.32%
P/NAPS 4.31 4.65 12.90 8.65 9.20 7.65 4.55 -3.55%
Price Multiplier on Announcement Date
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
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%
P/EPS 26.38 27.53 31.29 24.24 24.44 22.62 21.92 13.15%
EY 3.79 3.63 3.20 4.13 4.09 4.42 4.56 -11.61%
DY 0.85 0.64 0.60 0.84 0.93 1.04 1.18 -19.65%
P/NAPS 4.16 4.71 13.80 9.90 9.10 7.70 5.57 -17.69%

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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