[TOPGLOV] QoQ TTM Result on 31-Aug-2011 [#4]

	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	CAGR
TTM Result
Revenue	2,248,965	2,181,033	2,117,250	2,053,916	2,053,466	2,073,954	2,098,641	4.71%
YoY %	3.11%	3.01%	3.08%	0.02%	-0.99%	-1.18%	-	-
Horiz. %	107.16%	103.93%	100.89%	97.87%	97.85%	98.82%	100.00%	-
PBT	209,134	179,956	142,629	145,443	151,494	200,313	262,723	-14.09%
YoY %	16.21%	26.17%	-1.93%	-3.99%	-24.37%	-23.76%	-	-
Horiz. %	79.60%	68.50%	54.29%	55.36%	57.66%	76.24%	100.00%	-
Tax	-40,819	-40,446	-31,375	-30,311	-16,955	-26,435	-42,527	-2.69%
YoY %	-0.92%	-28.91%	-3.51%	-78.77%	35.86%	37.84%	-	-
Horiz. %	95.98%	95.11%	73.78%	71.27%	39.87%	62.16%	100.00%	-
NP	168,315	139,510	111,254	115,132	134,539	173,878	220,196	-16.38%
YoY %	20.65%	25.40%	-3.37%	-14.42%	-22.62%	-21.03%	-	-
Horiz. %	76.44%	63.36%	50.52%	52.29%	61.10%	78.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	164,731	136,518	108,473	113,091	132,070	170,957	216,073	-16.53%
YoY %	20.67%	25.85%	-4.08%	-14.37%	-22.75%	-20.88%	-	-
Horiz. %	76.24%	63.18%	50.20%	52.34%	61.12%	79.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.52%	22.48%	22.00%	20.84%	11.19%	13.20%	16.19%	-
YoY %	-13.17%	2.18%	5.57%	86.24%	-15.23%	-18.47%	-	-
Horiz. %	120.57%	138.85%	135.89%	128.72%	69.12%	81.53%	100.00%	-
Total Cost	2,080,650	2,041,523	2,005,996	1,938,784	1,918,927	1,900,076	1,878,445	7.04%
YoY %	1.92%	1.77%	3.47%	1.03%	0.99%	1.15%	-	-
Horiz. %	110.76%	108.68%	106.79%	103.21%	102.16%	101.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,206,086	1,194,075	1,187,981	1,143,580	1,125,278	1,125,211	1,174,871	1.76%
YoY %	1.01%	0.51%	3.88%	1.63%	0.01%	-4.23%	-	-
Horiz. %	102.66%	101.63%	101.12%	97.34%	95.78%	95.77%	100.00%	-

	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	CAGR
Dividend
Div	37,089	68,003	68,003	68,003	74,125	64,393	64,393	-30.75%
YoY %	-45.46%	0.00%	0.00%	-8.26%	15.11%	0.00%	-	-
Horiz. %	57.60%	105.61%	105.61%	105.61%	115.11%	100.00%	100.00%	-
Div Payout %	22.51%	49.81%	62.69%	60.13%	56.13%	37.67%	29.80%	-
YoY %	-54.81%	-20.55%	4.26%	7.13%	49.00%	26.41%	-	-
Horiz. %	75.54%	167.15%	210.37%	201.78%	188.36%	126.41%	100.00%	-

	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	CAGR
Equity
Net Worth	1,206,086	1,194,075	1,187,981	1,143,580	1,125,278	1,125,211	1,174,871	1.76%
YoY %	1.01%	0.51%	3.88%	1.63%	0.01%	-4.23%	-	-
Horiz. %	102.66%	101.63%	101.12%	97.34%	95.78%	95.77%	100.00%	-
NOSH	618,505	618,692	618,740	618,151	618,285	618,248	618,353	0.01%
YoY %	-0.03%	-0.01%	0.10%	-0.02%	0.01%	-0.02%	-	-
Horiz. %	100.02%	100.05%	100.06%	99.97%	99.99%	99.98%	100.00%	-

	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	CAGR
Ratio Analysis
NP Margin	7.48%	6.40%	5.25%	5.61%	6.55%	8.38%	10.49%	-
YoY %	16.87%	21.90%	-6.42%	-14.35%	-21.84%	-20.11%	-	-
Horiz. %	71.31%	61.01%	50.05%	53.48%	62.44%	79.89%	100.00%	-
ROE	13.66%	11.43%	9.13%	9.89%	11.74%	15.19%	18.39%	-
YoY %	19.51%	25.19%	-7.68%	-15.76%	-22.71%	-17.40%	-	-
Horiz. %	74.28%	62.15%	49.65%	53.78%	63.84%	82.60%	100.00%	-

	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	CAGR
Per Share
RPS	363.61	352.52	342.19	332.27	332.12	335.46	339.39	4.69%
YoY %	3.15%	3.02%	2.99%	0.05%	-1.00%	-1.16%	-	-
Horiz. %	107.14%	103.87%	100.83%	97.90%	97.86%	98.84%	100.00%	-
EPS	26.63	22.07	17.53	18.30	21.36	27.65	34.94	-16.54%
YoY %	20.66%	25.90%	-4.21%	-14.33%	-22.75%	-20.86%	-	-
Horiz. %	76.22%	63.17%	50.17%	52.38%	61.13%	79.14%	100.00%	-
DPS	6.00	11.00	11.00	11.00	12.00	10.42	10.41	-30.71%
YoY %	-45.45%	0.00%	0.00%	-8.33%	15.16%	0.10%	-	-
Horiz. %	57.64%	105.67%	105.67%	105.67%	115.27%	100.10%	100.00%	-
NAPS	1.95	1.93	1.92	1.85	1.82	1.82	1.90	1.74%
YoY %	1.04%	0.52%	3.78%	1.65%	0.00%	-4.21%	-	-
Horiz. %	102.63%	101.58%	101.05%	97.37%	95.79%	95.79%	100.00%	-

	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	CAGR
Adjusted Per Share Value based on latest NOSH - 618,151
RPS	28.76	27.89	27.07	26.26	26.26	26.52	26.84	4.70%
YoY %	3.12%	3.03%	3.08%	0.00%	-0.98%	-1.19%	-	-
Horiz. %	107.15%	103.91%	100.86%	97.84%	97.84%	98.81%	100.00%	-
EPS	2.11	1.75	1.39	1.45	1.69	2.19	2.76	-16.37%
YoY %	20.57%	25.90%	-4.14%	-14.20%	-22.83%	-20.65%	-	-
Horiz. %	76.45%	63.41%	50.36%	52.54%	61.23%	79.35%	100.00%	-
DPS	0.47	0.87	0.87	0.87	0.95	0.82	0.82	-30.97%
YoY %	-45.98%	0.00%	0.00%	-8.42%	15.85%	0.00%	-	-
Horiz. %	57.32%	106.10%	106.10%	106.10%	115.85%	100.00%	100.00%	-
NAPS	0.1542	0.1527	0.1519	0.1462	0.1439	0.1439	0.1502	1.76%
YoY %	0.98%	0.53%	3.90%	1.60%	0.00%	-4.19%	-	-
Horiz. %	102.66%	101.66%	101.13%	97.34%	95.81%	95.81%	100.00%	-

	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/05/12	29/02/12	30/11/11	29/08/11	31/05/11	28/02/11	30/11/10	-
Price	4.47	4.87	4.61	4.86	5.20	4.89	5.70	-
P/RPS	1.23	1.38	1.35	1.46	1.57	1.46	1.68	-18.75%
YoY %	-10.87%	2.22%	-7.53%	-7.01%	7.53%	-13.10%	-	-
Horiz. %	73.21%	82.14%	80.36%	86.90%	93.45%	86.90%	100.00%	-
P/EPS	16.78	22.07	26.30	26.56	24.34	17.68	16.31	1.91%
YoY %	-23.97%	-16.08%	-0.98%	9.12%	37.67%	8.40%	-	-
Horiz. %	102.88%	135.32%	161.25%	162.84%	149.23%	108.40%	100.00%	-
EY	5.96	4.53	3.80	3.76	4.11	5.65	6.13	-1.85%
YoY %	31.57%	19.21%	1.06%	-8.52%	-27.26%	-7.83%	-	-
Horiz. %	97.23%	73.90%	61.99%	61.34%	67.05%	92.17%	100.00%	-
DY	1.34	2.26	2.39	2.26	2.31	2.13	1.83	-18.74%
YoY %	-40.71%	-5.44%	5.75%	-2.16%	8.45%	16.39%	-	-
Horiz. %	73.22%	123.50%	130.60%	123.50%	126.23%	116.39%	100.00%	-
P/NAPS	2.29	2.52	2.40	2.63	2.86	2.69	3.00	-16.46%
YoY %	-9.13%	5.00%	-8.75%	-8.04%	6.32%	-10.33%	-	-
Horiz. %	76.33%	84.00%	80.00%	87.67%	95.33%	89.67%	100.00%	-

	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	CAGR
Price Multiplier on Announcement Date
Date	14/06/12	15/03/12	16/12/11	11/10/11	17/06/11	16/03/11	15/12/10	-
Price	4.66	4.92	4.44	4.07	5.26	5.28	5.45	-
P/RPS	1.28	1.40	1.30	1.22	1.58	1.57	1.61	-14.16%
YoY %	-8.57%	7.69%	6.56%	-22.78%	0.64%	-2.48%	-	-
Horiz. %	79.50%	86.96%	80.75%	75.78%	98.14%	97.52%	100.00%	-
P/EPS	17.50	22.30	25.33	22.25	24.62	19.09	15.60	7.95%
YoY %	-21.52%	-11.96%	13.84%	-9.63%	28.97%	22.37%	-	-
Horiz. %	112.18%	142.95%	162.37%	142.63%	157.82%	122.37%	100.00%	-
EY	5.72	4.48	3.95	4.50	4.06	5.24	6.41	-7.30%
YoY %	27.68%	13.42%	-12.22%	10.84%	-22.52%	-18.25%	-	-
Horiz. %	89.24%	69.89%	61.62%	70.20%	63.34%	81.75%	100.00%	-
DY	1.29	2.24	2.48	2.70	2.28	1.97	1.91	-23.00%
YoY %	-42.41%	-9.68%	-8.15%	18.42%	15.74%	3.14%	-	-
Horiz. %	67.54%	117.28%	129.84%	141.36%	119.37%	103.14%	100.00%	-
P/NAPS	2.39	2.55	2.31	2.20	2.89	2.90	2.87	-11.47%
YoY %	-6.27%	10.39%	5.00%	-23.88%	-0.34%	1.05%	-	-
Horiz. %	83.28%	88.85%	80.49%	76.66%	100.70%	101.05%	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.

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