[TOPGLOV] QoQ TTM Result on 31-Aug-2014 [#4]

Announcement Date
14-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
31-Aug-2014 [#4]
Profit Trend
QoQ- -1.15%
YoY- -8.13%
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TTM Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 2,380,176 2,292,984 2,269,008 2,275,366 2,244,414 2,274,498 2,302,645 2.23%
PBT 278,466 232,998 213,522 216,310 234,121 222,381 233,661 12.41%
Tax -54,089 -38,293 -32,890 -32,745 -45,905 -35,608 -37,782 27.05%
NP 224,377 194,705 180,632 183,565 188,216 186,773 195,879 9.48%
-
NP to SH 223,345 193,444 178,929 180,523 182,626 180,524 189,285 11.67%
-
Tax Rate 19.42% 16.43% 15.40% 15.14% 19.61% 16.01% 16.17% -
Total Cost 2,155,799 2,098,279 2,088,376 2,091,801 2,056,198 2,087,725 2,106,766 1.54%
-
Net Worth 1,235,453 1,233,641 1,451,187 1,395,729 1,346,257 1,352,055 1,432,057 -9.38%
Dividend
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Div 80,538 99,256 99,256 99,256 99,266 99,207 99,207 -12.98%
Div Payout % 36.06% 51.31% 55.47% 54.98% 54.35% 54.96% 52.41% -
Equity
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Net Worth 1,235,453 1,233,641 1,451,187 1,395,729 1,346,257 1,352,055 1,432,057 -9.38%
NOSH 617,726 616,820 620,165 620,324 620,395 620,208 619,938 -0.23%
Ratio Analysis
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
NP Margin 9.43% 8.49% 7.96% 8.07% 8.39% 8.21% 8.51% -
ROE 18.08% 15.68% 12.33% 12.93% 13.57% 13.35% 13.22% -
Per Share
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 385.31 371.74 365.87 366.80 361.77 366.73 371.43 2.47%
EPS 36.16 31.36 28.85 29.10 29.44 29.11 30.53 11.95%
DPS 13.00 16.00 16.00 16.00 16.00 16.00 16.00 -12.93%
NAPS 2.00 2.00 2.34 2.25 2.17 2.18 2.31 -9.16%
Adjusted Per Share Value based on latest NOSH - 620,324
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 28.99 27.93 27.64 27.72 27.34 27.70 28.05 2.22%
EPS 2.72 2.36 2.18 2.20 2.22 2.20 2.31 11.51%
DPS 0.98 1.21 1.21 1.21 1.21 1.21 1.21 -13.12%
NAPS 0.1505 0.1503 0.1768 0.17 0.164 0.1647 0.1744 -9.36%
Price Multiplier on Financial Quarter End Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -
Price 5.42 5.06 4.61 4.79 4.84 5.77 5.72 -
P/RPS 1.41 1.36 1.26 1.31 1.34 1.57 1.54 -5.71%
P/EPS 14.99 16.13 15.98 16.46 16.44 19.82 18.73 -13.81%
EY 6.67 6.20 6.26 6.08 6.08 5.04 5.34 15.99%
DY 2.40 3.16 3.47 3.34 3.31 2.77 2.80 -9.77%
P/NAPS 2.71 2.53 1.97 2.13 2.23 2.65 2.48 6.09%
Price Multiplier on Announcement Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 17/06/15 18/03/15 16/12/14 14/10/14 17/06/14 20/03/14 17/12/13 -
Price 5.87 5.20 4.30 4.81 4.51 5.28 5.80 -
P/RPS 1.52 1.40 1.18 1.31 1.25 1.44 1.56 -1.71%
P/EPS 16.24 16.58 14.90 16.53 15.32 18.14 19.00 -9.94%
EY 6.16 6.03 6.71 6.05 6.53 5.51 5.26 11.11%
DY 2.21 3.08 3.72 3.33 3.55 3.03 2.76 -13.78%
P/NAPS 2.94 2.60 1.84 2.14 2.08 2.42 2.51 11.12%

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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