[TOPGLOV] QoQ TTM Result on 31-May-2003 [#3]

Announcement Date
08-Jul-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2003
Quarter
31-May-2003 [#3]
Profit Trend
QoQ- 9.61%
YoY- 21.93%
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TTM Result
29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 CAGR
Revenue 336,064 297,888 265,089 236,290 207,547 192,780 180,202 51.56%
PBT 36,273 32,656 29,264 25,277 22,710 21,188 20,186 47.85%
Tax -4,002 -3,965 -4,006 -3,654 -2,982 -2,537 -2,127 52.46%
NP 32,271 28,691 25,258 21,623 19,728 18,651 18,059 47.31%
-
NP to SH 32,271 28,691 25,258 21,623 19,728 18,651 18,059 47.31%
-
Tax Rate 11.03% 12.14% 13.69% 14.46% 13.13% 11.97% 10.54% -
Total Cost 303,793 269,197 239,831 214,667 187,819 174,129 162,143 52.03%
-
Net Worth 91,978 138,240 130,398 119,989 64,976 65,025 64,961 26.11%
Dividend
29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 CAGR
Div 10,928 10,928 10,928 7,536 7,296 7,296 7,296 30.94%
Div Payout % 33.87% 38.09% 43.27% 34.85% 36.99% 39.12% 40.41% -
Equity
29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 CAGR
Net Worth 91,978 138,240 130,398 119,989 64,976 65,025 64,961 26.11%
NOSH 91,978 91,550 91,123 90,969 64,976 65,025 64,961 26.11%
Ratio Analysis
29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 CAGR
NP Margin 9.60% 9.63% 9.53% 9.15% 9.51% 9.67% 10.02% -
ROE 35.09% 20.75% 19.37% 18.02% 30.36% 28.68% 27.80% -
Per Share
29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 CAGR
RPS 365.37 325.38 290.91 259.75 319.42 296.47 277.40 20.17%
EPS 35.09 31.34 27.72 23.77 30.36 28.68 27.80 16.81%
DPS 12.00 11.94 11.99 8.28 11.23 11.22 11.23 4.52%
NAPS 1.00 1.51 1.431 1.319 1.00 1.00 1.00 0.00%
Adjusted Per Share Value based on latest NOSH - 90,969
29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 CAGR
RPS 4.30 3.81 3.39 3.02 2.65 2.47 2.30 51.81%
EPS 0.41 0.37 0.32 0.28 0.25 0.24 0.23 47.06%
DPS 0.14 0.14 0.14 0.10 0.09 0.09 0.09 34.28%
NAPS 0.0118 0.0177 0.0167 0.0153 0.0083 0.0083 0.0083 26.46%
Price Multiplier on Financial Quarter End Date
29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 CAGR
Date 27/02/04 28/11/03 29/08/03 30/05/03 28/02/03 29/11/02 30/08/02 -
Price 3.10 2.26 1.98 0.97 1.09 1.15 1.11 -
P/RPS 0.85 0.69 0.68 0.37 0.34 0.39 0.40 65.36%
P/EPS 8.84 7.21 7.14 4.08 3.59 4.01 3.99 70.03%
EY 11.32 13.87 14.00 24.50 27.85 24.94 25.04 -41.12%
DY 3.87 5.28 6.06 8.54 10.30 9.76 10.12 -47.34%
P/NAPS 3.10 1.50 1.38 0.74 1.09 1.15 1.11 98.44%
Price Multiplier on Announcement Date
29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 CAGR
Date 01/04/04 05/01/04 17/10/03 08/07/03 07/04/03 06/01/03 21/10/02 -
Price 3.47 2.45 2.07 1.61 0.82 1.14 1.06 -
P/RPS 0.95 0.75 0.71 0.62 0.26 0.38 0.38 84.30%
P/EPS 9.89 7.82 7.47 6.77 2.70 3.97 3.81 88.98%
EY 10.11 12.79 13.39 14.76 37.03 25.16 26.23 -47.06%
DY 3.46 4.87 5.79 5.15 13.70 9.84 10.60 -52.62%
P/NAPS 3.47 1.62 1.45 1.22 0.82 1.14 1.06 120.62%

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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