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

Announcement Date
11-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
31-Aug-2011 [#4]
Profit Trend
QoQ- -14.37%
YoY- -53.88%
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TTM Result
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Revenue 2,248,965 2,181,033 2,117,250 2,053,916 2,053,466 2,073,954 2,098,641 4.71%
PBT 209,134 179,956 142,629 145,443 151,494 200,313 262,723 -14.09%
Tax -40,819 -40,446 -31,375 -30,311 -16,955 -26,435 -42,527 -2.69%
NP 168,315 139,510 111,254 115,132 134,539 173,878 220,196 -16.38%
-
NP to SH 164,731 136,518 108,473 113,091 132,070 170,957 216,073 -16.53%
-
Tax Rate 19.52% 22.48% 22.00% 20.84% 11.19% 13.20% 16.19% -
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%
-
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%
Dividend
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Div 37,089 68,003 68,003 68,003 74,125 64,393 64,393 -30.75%
Div Payout % 22.51% 49.81% 62.69% 60.13% 56.13% 37.67% 29.80% -
Equity
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
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%
NOSH 618,505 618,692 618,740 618,151 618,285 618,248 618,353 0.01%
Ratio Analysis
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
NP Margin 7.48% 6.40% 5.25% 5.61% 6.55% 8.38% 10.49% -
ROE 13.66% 11.43% 9.13% 9.89% 11.74% 15.19% 18.39% -
Per Share
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 363.61 352.52 342.19 332.27 332.12 335.46 339.39 4.69%
EPS 26.63 22.07 17.53 18.30 21.36 27.65 34.94 -16.54%
DPS 6.00 11.00 11.00 11.00 12.00 10.42 10.41 -30.71%
NAPS 1.95 1.93 1.92 1.85 1.82 1.82 1.90 1.74%
Adjusted Per Share Value based on latest NOSH - 618,151
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 27.39 26.57 25.79 25.02 25.01 25.26 25.56 4.71%
EPS 2.01 1.66 1.32 1.38 1.61 2.08 2.63 -16.39%
DPS 0.45 0.83 0.83 0.83 0.90 0.78 0.78 -30.67%
NAPS 0.1469 0.1454 0.1447 0.1393 0.1371 0.1371 0.1431 1.76%
Price Multiplier on Financial Quarter End Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
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%
P/EPS 16.78 22.07 26.30 26.56 24.34 17.68 16.31 1.91%
EY 5.96 4.53 3.80 3.76 4.11 5.65 6.13 -1.85%
DY 1.34 2.26 2.39 2.26 2.31 2.13 1.83 -18.74%
P/NAPS 2.29 2.52 2.40 2.63 2.86 2.69 3.00 -16.46%
Price Multiplier on Announcement Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
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%
P/EPS 17.50 22.30 25.33 22.25 24.62 19.09 15.60 7.95%
EY 5.72 4.48 3.95 4.50 4.06 5.24 6.41 -7.30%
DY 1.29 2.24 2.48 2.70 2.28 1.97 1.91 -23.00%
P/NAPS 2.39 2.55 2.31 2.20 2.89 2.90 2.87 -11.47%

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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