[TOPGLOV] QoQ TTM Result on 31-Aug-2016 [#4]

Announcement Date
12-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-Aug-2016 [#4]
Profit Trend
QoQ- -9.4%
YoY- 28.93%
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TTM Result
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Revenue 3,228,875 3,031,504 2,873,822 2,888,515 2,875,846 2,864,766 2,743,158 11.46%
PBT 359,764 341,577 370,690 442,202 501,172 528,010 465,754 -15.80%
Tax -59,546 -56,452 -63,529 -79,763 -101,017 -117,974 -104,663 -31.31%
NP 300,218 285,125 307,161 362,439 400,155 410,036 361,091 -11.57%
-
NP to SH 299,722 284,143 305,696 360,729 398,166 407,984 359,446 -11.39%
-
Tax Rate 16.55% 16.53% 17.14% 18.04% 20.16% 22.34% 22.47% -
Total Cost 2,928,657 2,746,379 2,566,661 2,526,076 2,475,691 2,454,730 2,382,067 14.75%
-
Net Worth 1,905,221 1,891,576 1,917,469 1,828,900 1,764,788 1,776,817 1,243,682 32.85%
Dividend
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Div 181,683 181,574 181,574 181,574 112,190 61,802 61,802 105.07%
Div Payout % 60.62% 63.90% 59.40% 50.34% 28.18% 15.15% 17.19% -
Equity
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Net Worth 1,905,221 1,891,576 1,917,469 1,828,900 1,764,788 1,776,817 1,243,682 32.85%
NOSH 1,253,435 1,252,699 1,253,247 1,252,671 1,251,623 1,251,279 621,841 59.50%
Ratio Analysis
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
NP Margin 9.30% 9.41% 10.69% 12.55% 13.91% 14.31% 13.16% -
ROE 15.73% 15.02% 15.94% 19.72% 22.56% 22.96% 28.90% -
Per Share
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 257.60 242.00 229.31 230.59 229.77 228.95 441.13 -30.11%
EPS 23.91 22.68 24.39 28.80 31.81 32.61 57.80 -44.45%
DPS 14.50 14.50 14.50 14.49 8.96 4.94 10.00 28.07%
NAPS 1.52 1.51 1.53 1.46 1.41 1.42 2.00 -16.70%
Adjusted Per Share Value based on latest NOSH - 1,252,671
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 39.34 36.93 35.01 35.19 35.04 34.90 33.42 11.47%
EPS 3.65 3.46 3.72 4.39 4.85 4.97 4.38 -11.43%
DPS 2.21 2.21 2.21 2.21 1.37 0.75 0.75 105.40%
NAPS 0.2321 0.2305 0.2336 0.2228 0.215 0.2165 0.1515 32.86%
Price Multiplier on Financial Quarter End Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Date 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 -
Price 5.27 5.03 5.28 4.25 5.07 5.63 9.71 -
P/RPS 2.05 2.08 2.30 1.84 2.21 2.46 2.20 -4.59%
P/EPS 22.04 22.18 21.65 14.76 15.94 17.27 16.80 19.82%
EY 4.54 4.51 4.62 6.78 6.27 5.79 5.95 -16.48%
DY 2.75 2.88 2.75 3.41 1.77 0.88 1.03 92.34%
P/NAPS 3.47 3.33 3.45 2.91 3.60 3.96 4.86 -20.09%
Price Multiplier on Announcement Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Date 16/06/17 16/03/17 15/12/16 12/10/16 15/06/16 16/03/16 15/12/15 -
Price 5.61 5.20 5.06 5.00 4.91 5.20 11.86 -
P/RPS 2.18 2.15 2.21 2.17 2.14 2.27 2.69 -13.06%
P/EPS 23.46 22.93 20.74 17.36 15.43 15.95 20.52 9.32%
EY 4.26 4.36 4.82 5.76 6.48 6.27 4.87 -8.52%
DY 2.58 2.79 2.87 2.90 1.83 0.95 0.84 111.15%
P/NAPS 3.69 3.44 3.31 3.42 3.48 3.66 5.93 -27.09%

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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