[TOPGLOV] QoQ TTM Result on 31-Aug-2017 [#4]

Announcement Date
13-Oct-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
31-Aug-2017 [#4]
Profit Trend
QoQ- 11.0%
YoY- -7.77%
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TTM Result
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Revenue 3,899,545 3,668,612 3,561,709 3,409,176 3,228,875 3,031,504 2,873,822 22.58%
PBT 479,840 437,135 415,339 383,105 359,764 341,577 370,690 18.79%
Tax -46,335 -45,467 -50,459 -50,536 -59,546 -56,452 -63,529 -18.98%
NP 433,505 391,668 364,880 332,569 300,218 285,125 307,161 25.84%
-
NP to SH 430,648 390,790 364,834 332,704 299,722 284,143 305,696 25.69%
-
Tax Rate 9.66% 10.40% 12.15% 13.19% 16.55% 16.53% 17.14% -
Total Cost 3,466,040 3,276,944 3,196,829 3,076,607 2,928,657 2,746,379 2,566,661 22.19%
-
Net Worth 2,236,463 2,108,917 2,107,270 2,017,553 1,905,221 1,891,576 1,917,469 10.81%
Dividend
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Div 194,467 181,722 181,722 181,722 181,683 181,574 181,574 4.68%
Div Payout % 45.16% 46.50% 49.81% 54.62% 60.62% 63.90% 59.40% -
Equity
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Net Worth 2,236,463 2,108,917 2,107,270 2,017,553 1,905,221 1,891,576 1,917,469 10.81%
NOSH 1,279,633 1,258,175 1,256,979 1,253,138 1,253,435 1,252,699 1,253,247 1.40%
Ratio Analysis
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
NP Margin 11.12% 10.68% 10.24% 9.76% 9.30% 9.41% 10.69% -
ROE 19.26% 18.53% 17.31% 16.49% 15.73% 15.02% 15.94% -
Per Share
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
RPS 310.36 292.25 283.95 272.05 257.60 242.00 229.31 22.37%
EPS 34.28 31.13 29.09 26.55 23.91 22.68 24.39 25.49%
DPS 15.50 14.50 14.50 14.50 14.50 14.50 14.50 4.55%
NAPS 1.78 1.68 1.68 1.61 1.52 1.51 1.53 10.62%
Adjusted Per Share Value based on latest NOSH - 1,253,138
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
RPS 47.51 44.70 43.39 41.53 39.34 36.93 35.01 22.59%
EPS 5.25 4.76 4.44 4.05 3.65 3.46 3.72 25.84%
DPS 2.37 2.21 2.21 2.21 2.21 2.21 2.21 4.77%
NAPS 0.2725 0.2569 0.2567 0.2458 0.2321 0.2305 0.2336 10.82%
Price Multiplier on Financial Quarter End Date
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Date 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 -
Price 10.26 9.71 6.73 5.61 5.27 5.03 5.28 -
P/RPS 3.31 3.32 2.37 2.06 2.05 2.08 2.30 27.49%
P/EPS 29.93 31.19 23.14 21.13 22.04 22.18 21.65 24.12%
EY 3.34 3.21 4.32 4.73 4.54 4.51 4.62 -19.46%
DY 1.51 1.49 2.15 2.58 2.75 2.88 2.75 -32.96%
P/NAPS 5.76 5.78 4.01 3.48 3.47 3.33 3.45 40.77%
Price Multiplier on Announcement Date
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Date 19/06/18 15/03/18 19/12/17 13/10/17 16/06/17 16/03/17 15/12/16 -
Price 11.32 9.85 7.48 6.01 5.61 5.20 5.06 -
P/RPS 3.65 3.37 2.63 2.21 2.18 2.15 2.21 39.76%
P/EPS 33.03 31.64 25.72 22.64 23.46 22.93 20.74 36.41%
EY 3.03 3.16 3.89 4.42 4.26 4.36 4.82 -26.63%
DY 1.37 1.47 1.94 2.41 2.58 2.79 2.87 -38.94%
P/NAPS 6.36 5.86 4.45 3.73 3.69 3.44 3.31 54.61%

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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