[TOPGLOV] QoQ TTM Result on 31-May-2004 [#3]

Announcement Date
02-Jul-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
31-May-2004 [#3]
Profit Trend
QoQ- 10.46%
YoY- 64.85%
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TTM Result
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Revenue 522,471 469,329 418,133 374,897 336,064 297,888 265,089 57.26%
PBT 56,976 50,825 45,190 39,434 36,273 32,656 29,264 55.98%
Tax -8,319 -6,884 -5,656 -3,789 -4,002 -3,965 -4,006 62.84%
NP 48,657 43,941 39,534 35,645 32,271 28,691 25,258 54.88%
-
NP to SH 48,657 43,941 39,534 35,645 32,271 28,691 25,258 54.88%
-
Tax Rate 14.60% 13.54% 12.52% 9.61% 11.03% 12.14% 13.69% -
Total Cost 473,814 425,388 378,599 339,252 303,793 269,197 239,831 57.51%
-
Net Worth 178,983 92,958 92,776 92,470 91,978 138,240 130,398 23.53%
Dividend
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Div 6,486 6,486 6,486 9,601 10,928 10,928 10,928 -29.39%
Div Payout % 13.33% 14.76% 16.41% 26.94% 33.87% 38.09% 43.27% -
Equity
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Net Worth 178,983 92,958 92,776 92,470 91,978 138,240 130,398 23.53%
NOSH 186,635 92,958 92,776 92,470 91,978 91,550 91,123 61.34%
Ratio Analysis
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
NP Margin 9.31% 9.36% 9.45% 9.51% 9.60% 9.63% 9.53% -
ROE 27.19% 47.27% 42.61% 38.55% 35.09% 20.75% 19.37% -
Per Share
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
RPS 279.94 504.88 450.69 405.43 365.37 325.38 290.91 -2.53%
EPS 26.07 47.27 42.61 38.55 35.09 31.34 27.72 -4.01%
DPS 3.48 7.00 7.00 10.50 12.00 11.94 11.99 -56.19%
NAPS 0.959 1.00 1.00 1.00 1.00 1.51 1.431 -23.43%
Adjusted Per Share Value based on latest NOSH - 92,470
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
RPS 6.36 5.72 5.09 4.57 4.09 3.63 3.23 57.16%
EPS 0.59 0.54 0.48 0.43 0.39 0.35 0.31 53.63%
DPS 0.08 0.08 0.08 0.12 0.13 0.13 0.13 -27.67%
NAPS 0.0218 0.0113 0.0113 0.0113 0.0112 0.0168 0.0159 23.44%
Price Multiplier on Financial Quarter End Date
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Date 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 -
Price 4.68 4.03 3.62 3.50 3.10 2.26 1.98 -
P/RPS 1.67 0.80 0.80 0.86 0.85 0.69 0.68 82.12%
P/EPS 17.95 8.53 8.50 9.08 8.84 7.21 7.14 84.99%
EY 5.57 11.73 11.77 11.01 11.32 13.87 14.00 -45.93%
DY 0.74 1.74 1.93 3.00 3.87 5.28 6.06 -75.41%
P/NAPS 4.88 4.03 3.62 3.50 3.10 1.50 1.38 132.28%
Price Multiplier on Announcement Date
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Date 05/04/05 05/01/05 12/10/04 02/07/04 01/04/04 05/01/04 17/10/03 -
Price 4.60 4.38 3.70 3.55 3.47 2.45 2.07 -
P/RPS 1.64 0.87 0.82 0.88 0.95 0.75 0.71 74.82%
P/EPS 17.64 9.27 8.68 9.21 9.89 7.82 7.47 77.42%
EY 5.67 10.79 11.52 10.86 10.11 12.79 13.39 -43.63%
DY 0.76 1.60 1.89 2.96 3.46 4.87 5.79 -74.20%
P/NAPS 4.80 4.38 3.70 3.55 3.47 1.62 1.45 122.27%

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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