[TOPGLOV] QoQ TTM Result on 31-Aug-2012 [#4]

Announcement Date
11-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
31-Aug-2012 [#4]
Profit Trend
QoQ- 23.06%
YoY- 79.26%
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TTM Result
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Revenue 2,372,400 2,371,613 2,344,186 2,314,454 2,248,965 2,181,033 2,117,250 7.87%
PBT 241,771 262,081 269,494 240,702 209,134 179,956 142,629 42.12%
Tax -24,216 -31,225 -35,768 -33,417 -40,819 -40,446 -31,375 -15.84%
NP 217,555 230,856 233,726 207,285 168,315 139,510 111,254 56.31%
-
NP to SH 212,107 225,646 228,786 202,726 164,731 136,518 108,473 56.30%
-
Tax Rate 10.02% 11.91% 13.27% 13.88% 19.52% 22.48% 22.00% -
Total Cost 2,154,845 2,140,757 2,110,460 2,107,169 2,080,650 2,041,523 2,005,996 4.88%
-
Net Worth 1,344,431 1,342,971 1,342,924 1,280,154 1,206,086 1,194,075 1,187,981 8.58%
Dividend
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Div 99,027 55,658 55,658 55,658 37,089 68,003 68,003 28.44%
Div Payout % 46.69% 24.67% 24.33% 27.46% 22.51% 49.81% 62.69% -
Equity
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Net Worth 1,344,431 1,342,971 1,342,924 1,280,154 1,206,086 1,194,075 1,187,981 8.58%
NOSH 619,553 618,880 618,858 618,432 618,505 618,692 618,740 0.08%
Ratio Analysis
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
NP Margin 9.17% 9.73% 9.97% 8.96% 7.48% 6.40% 5.25% -
ROE 15.78% 16.80% 17.04% 15.84% 13.66% 11.43% 9.13% -
Per Share
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
RPS 382.92 383.21 378.79 374.25 363.61 352.52 342.19 7.77%
EPS 34.24 36.46 36.97 32.78 26.63 22.07 17.53 56.19%
DPS 16.00 9.00 9.00 9.00 6.00 11.00 11.00 28.34%
NAPS 2.17 2.17 2.17 2.07 1.95 1.93 1.92 8.49%
Adjusted Per Share Value based on latest NOSH - 618,432
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
RPS 28.89 28.88 28.55 28.19 27.39 26.56 25.78 7.88%
EPS 2.58 2.75 2.79 2.47 2.01 1.66 1.32 56.26%
DPS 1.21 0.68 0.68 0.68 0.45 0.83 0.83 28.54%
NAPS 0.1637 0.1635 0.1635 0.1559 0.1469 0.1454 0.1447 8.56%
Price Multiplier on Financial Quarter End Date
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Date 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 -
Price 6.38 5.49 5.64 5.29 4.47 4.87 4.61 -
P/RPS 1.67 1.43 1.49 1.41 1.23 1.38 1.35 15.22%
P/EPS 18.64 15.06 15.26 16.14 16.78 22.07 26.30 -20.49%
EY 5.37 6.64 6.55 6.20 5.96 4.53 3.80 25.90%
DY 2.51 1.64 1.60 1.70 1.34 2.26 2.39 3.31%
P/NAPS 2.94 2.53 2.60 2.56 2.29 2.52 2.40 14.47%
Price Multiplier on Announcement Date
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Date 13/06/13 14/03/13 13/12/12 11/10/12 14/06/12 15/03/12 16/12/11 -
Price 6.35 5.41 5.70 5.15 4.66 4.92 4.44 -
P/RPS 1.66 1.41 1.50 1.38 1.28 1.40 1.30 17.68%
P/EPS 18.55 14.84 15.42 15.71 17.50 22.30 25.33 -18.73%
EY 5.39 6.74 6.49 6.37 5.72 4.48 3.95 23.00%
DY 2.52 1.66 1.58 1.75 1.29 2.24 2.48 1.07%
P/NAPS 2.93 2.49 2.63 2.49 2.39 2.55 2.31 17.15%

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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