[TOPGLOV] QoQ TTM Result on 31-Aug-2013 [#4]

Announcement Date
11-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
31-Aug-2013 [#4]
Profit Trend
QoQ- -7.36%
YoY- -3.07%
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TTM Result
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Revenue 2,244,414 2,274,498 2,302,645 2,313,234 2,372,400 2,371,613 2,344,186 -2.86%
PBT 234,121 222,381 233,661 242,204 241,771 262,081 269,494 -8.96%
Tax -45,905 -35,608 -37,782 -39,375 -24,216 -31,225 -35,768 18.11%
NP 188,216 186,773 195,879 202,829 217,555 230,856 233,726 -13.45%
-
NP to SH 182,626 180,524 189,285 196,500 212,107 225,646 228,786 -13.96%
-
Tax Rate 19.61% 16.01% 16.17% 16.26% 10.02% 11.91% 13.27% -
Total Cost 2,056,198 2,087,725 2,106,766 2,110,405 2,154,845 2,140,757 2,110,460 -1.72%
-
Net Worth 1,346,257 1,352,055 1,432,057 1,346,330 1,344,431 1,342,971 1,342,924 0.16%
Dividend
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Div 99,266 99,207 99,207 99,207 99,027 55,658 55,658 47.11%
Div Payout % 54.35% 54.96% 52.41% 50.49% 46.69% 24.67% 24.33% -
Equity
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Net Worth 1,346,257 1,352,055 1,432,057 1,346,330 1,344,431 1,342,971 1,342,924 0.16%
NOSH 620,395 620,208 619,938 620,428 619,553 618,880 618,858 0.16%
Ratio Analysis
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
NP Margin 8.39% 8.21% 8.51% 8.77% 9.17% 9.73% 9.97% -
ROE 13.57% 13.35% 13.22% 14.60% 15.78% 16.80% 17.04% -
Per Share
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 361.77 366.73 371.43 372.84 382.92 383.21 378.79 -3.02%
EPS 29.44 29.11 30.53 31.67 34.24 36.46 36.97 -14.09%
DPS 16.00 16.00 16.00 16.00 16.00 9.00 9.00 46.80%
NAPS 2.17 2.18 2.31 2.17 2.17 2.17 2.17 0.00%
Adjusted Per Share Value based on latest NOSH - 620,428
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 27.33 27.70 28.04 28.17 28.89 28.88 28.55 -2.87%
EPS 2.22 2.20 2.31 2.39 2.58 2.75 2.79 -14.14%
DPS 1.21 1.21 1.21 1.21 1.21 0.68 0.68 46.89%
NAPS 0.1639 0.1647 0.1744 0.164 0.1637 0.1635 0.1635 0.16%
Price Multiplier on Financial Quarter End Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 -
Price 4.84 5.77 5.72 6.14 6.38 5.49 5.64 -
P/RPS 1.34 1.57 1.54 1.65 1.67 1.43 1.49 -6.83%
P/EPS 16.44 19.82 18.73 19.39 18.64 15.06 15.26 5.09%
EY 6.08 5.04 5.34 5.16 5.37 6.64 6.55 -4.84%
DY 3.31 2.77 2.80 2.61 2.51 1.64 1.60 62.42%
P/NAPS 2.23 2.65 2.48 2.83 2.94 2.53 2.60 -9.73%
Price Multiplier on Announcement Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 17/06/14 20/03/14 17/12/13 11/10/13 13/06/13 14/03/13 13/12/12 -
Price 4.51 5.28 5.80 6.15 6.35 5.41 5.70 -
P/RPS 1.25 1.44 1.56 1.65 1.66 1.41 1.50 -11.45%
P/EPS 15.32 18.14 19.00 19.42 18.55 14.84 15.42 -0.43%
EY 6.53 5.51 5.26 5.15 5.39 6.74 6.49 0.41%
DY 3.55 3.03 2.76 2.60 2.52 1.66 1.58 71.63%
P/NAPS 2.08 2.42 2.51 2.83 2.93 2.49 2.63 -14.49%

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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