[TOPGLOV] QoQ TTM Result on 31-May-2013 [#3]

	28/02/14	30/11/13	31/08/13	31/05/13	28/02/13	30/11/12	31/08/12	CAGR
TTM Result
Revenue	2,274,498	2,302,645	2,313,234	2,372,400	2,371,613	2,344,186	2,314,454	-1.15%
YoY %	-1.22%	-0.46%	-2.49%	0.03%	1.17%	1.28%	-	-
Horiz. %	98.27%	99.49%	99.95%	102.50%	102.47%	101.28%	100.00%	-
PBT	222,381	233,661	242,204	241,771	262,081	269,494	240,702	-5.15%
YoY %	-4.83%	-3.53%	0.18%	-7.75%	-2.75%	11.96%	-	-
Horiz. %	92.39%	97.07%	100.62%	100.44%	108.88%	111.96%	100.00%	-
Tax	-35,608	-37,782	-39,375	-24,216	-31,225	-35,768	-33,417	4.33%
YoY %	5.75%	4.05%	-62.60%	22.45%	12.70%	-7.04%	-	-
Horiz. %	106.56%	113.06%	117.83%	72.47%	93.44%	107.04%	100.00%	-
NP	186,773	195,879	202,829	217,555	230,856	233,726	207,285	-6.72%
YoY %	-4.65%	-3.43%	-6.77%	-5.76%	-1.23%	12.76%	-	-
Horiz. %	90.10%	94.50%	97.85%	104.95%	111.37%	112.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	180,524	189,285	196,500	212,107	225,646	228,786	202,726	-7.46%
YoY %	-4.63%	-3.67%	-7.36%	-6.00%	-1.37%	12.85%	-	-
Horiz. %	89.05%	93.37%	96.93%	104.63%	111.31%	112.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.01%	16.17%	16.26%	10.02%	11.91%	13.27%	13.88%	-
YoY %	-0.99%	-0.55%	62.28%	-15.87%	-10.25%	-4.39%	-	-
Horiz. %	115.35%	116.50%	117.15%	72.19%	85.81%	95.61%	100.00%	-
Total Cost	2,087,725	2,106,766	2,110,405	2,154,845	2,140,757	2,110,460	2,107,169	-0.61%
YoY %	-0.90%	-0.17%	-2.06%	0.66%	1.44%	0.16%	-	-
Horiz. %	99.08%	99.98%	100.15%	102.26%	101.59%	100.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,352,055	1,432,057	1,346,330	1,344,431	1,342,971	1,342,924	1,280,154	3.72%
YoY %	-5.59%	6.37%	0.14%	0.11%	0.00%	4.90%	-	-
Horiz. %	105.62%	111.87%	105.17%	105.02%	104.91%	104.90%	100.00%	-

	28/02/14	30/11/13	31/08/13	31/05/13	28/02/13	30/11/12	31/08/12	CAGR
Dividend
Div	99,207	99,207	99,207	99,027	55,658	55,658	55,658	47.16%
YoY %	0.00%	0.00%	0.18%	77.92%	0.00%	0.00%	-	-
Horiz. %	178.24%	178.24%	178.24%	177.92%	100.00%	100.00%	100.00%	-
Div Payout %	54.96%	52.41%	50.49%	46.69%	24.67%	24.33%	27.46%	-
YoY %	4.87%	3.80%	8.14%	89.26%	1.40%	-11.40%	-	-
Horiz. %	200.15%	190.86%	183.87%	170.03%	89.84%	88.60%	100.00%	-

	28/02/14	30/11/13	31/08/13	31/05/13	28/02/13	30/11/12	31/08/12	CAGR
Equity
Net Worth	1,352,055	1,432,057	1,346,330	1,344,431	1,342,971	1,342,924	1,280,154	3.72%
YoY %	-5.59%	6.37%	0.14%	0.11%	0.00%	4.90%	-	-
Horiz. %	105.62%	111.87%	105.17%	105.02%	104.91%	104.90%	100.00%	-
NOSH	620,208	619,938	620,428	619,553	618,880	618,858	618,432	0.19%
YoY %	0.04%	-0.08%	0.14%	0.11%	0.00%	0.07%	-	-
Horiz. %	100.29%	100.24%	100.32%	100.18%	100.07%	100.07%	100.00%	-

	28/02/14	30/11/13	31/08/13	31/05/13	28/02/13	30/11/12	31/08/12	CAGR
Ratio Analysis
NP Margin	8.21%	8.51%	8.77%	9.17%	9.73%	9.97%	8.96%	-
YoY %	-3.53%	-2.96%	-4.36%	-5.76%	-2.41%	11.27%	-	-
Horiz. %	91.63%	94.98%	97.88%	102.34%	108.59%	111.27%	100.00%	-
ROE	13.35%	13.22%	14.60%	15.78%	16.80%	17.04%	15.84%	-
YoY %	0.98%	-9.45%	-7.48%	-6.07%	-1.41%	7.58%	-	-
Horiz. %	84.28%	83.46%	92.17%	99.62%	106.06%	107.58%	100.00%	-

	28/02/14	30/11/13	31/08/13	31/05/13	28/02/13	30/11/12	31/08/12	CAGR
Per Share
RPS	366.73	371.43	372.84	382.92	383.21	378.79	374.25	-1.34%
YoY %	-1.27%	-0.38%	-2.63%	-0.08%	1.17%	1.21%	-	-
Horiz. %	97.99%	99.25%	99.62%	102.32%	102.39%	101.21%	100.00%	-
EPS	29.11	30.53	31.67	34.24	36.46	36.97	32.78	-7.63%
YoY %	-4.65%	-3.60%	-7.51%	-6.09%	-1.38%	12.78%	-	-
Horiz. %	88.80%	93.14%	96.61%	104.45%	111.23%	112.78%	100.00%	-
DPS	16.00	16.00	16.00	16.00	9.00	9.00	9.00	46.90%
YoY %	0.00%	0.00%	0.00%	77.78%	0.00%	0.00%	-	-
Horiz. %	177.78%	177.78%	177.78%	177.78%	100.00%	100.00%	100.00%	-
NAPS	2.18	2.31	2.17	2.17	2.17	2.17	2.07	3.52%
YoY %	-5.63%	6.45%	0.00%	0.00%	0.00%	4.83%	-	-
Horiz. %	105.31%	111.59%	104.83%	104.83%	104.83%	104.83%	100.00%	-

	28/02/14	30/11/13	31/08/13	31/05/13	28/02/13	30/11/12	31/08/12	CAGR
Adjusted Per Share Value based on latest NOSH - 619,553
RPS	27.70	28.04	28.17	28.89	28.88	28.55	28.19	-1.16%
YoY %	-1.21%	-0.46%	-2.49%	0.03%	1.16%	1.28%	-	-
Horiz. %	98.26%	99.47%	99.93%	102.48%	102.45%	101.28%	100.00%	-
EPS	2.20	2.31	2.39	2.58	2.75	2.79	2.47	-7.44%
YoY %	-4.76%	-3.35%	-7.36%	-6.18%	-1.43%	12.96%	-	-
Horiz. %	89.07%	93.52%	96.76%	104.45%	111.34%	112.96%	100.00%	-
DPS	1.21	1.21	1.21	1.21	0.68	0.68	0.68	46.99%
YoY %	0.00%	0.00%	0.00%	77.94%	0.00%	0.00%	-	-
Horiz. %	177.94%	177.94%	177.94%	177.94%	100.00%	100.00%	100.00%	-
NAPS	0.1647	0.1744	0.164	0.1637	0.1636	0.1635	0.1559	3.73%
YoY %	-5.56%	6.34%	0.18%	0.06%	0.06%	4.87%	-	-
Horiz. %	105.64%	111.87%	105.20%	105.00%	104.94%	104.87%	100.00%	-

	28/02/14	30/11/13	31/08/13	31/05/13	28/02/13	30/11/12	31/08/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/02/14	29/11/13	30/08/13	31/05/13	28/02/13	30/11/12	30/08/12	-
Price	5.77	5.72	6.14	6.38	5.49	5.64	5.29	-
P/RPS	1.57	1.54	1.65	1.67	1.43	1.49	1.41	7.44%
YoY %	1.95%	-6.67%	-1.20%	16.78%	-4.03%	5.67%	-	-
Horiz. %	111.35%	109.22%	117.02%	118.44%	101.42%	105.67%	100.00%	-
P/EPS	19.82	18.73	19.39	18.64	15.06	15.26	16.14	14.71%
YoY %	5.82%	-3.40%	4.02%	23.77%	-1.31%	-5.45%	-	-
Horiz. %	122.80%	116.05%	120.14%	115.49%	93.31%	94.55%	100.00%	-
EY	5.04	5.34	5.16	5.37	6.64	6.55	6.20	-12.93%
YoY %	-5.62%	3.49%	-3.91%	-19.13%	1.37%	5.65%	-	-
Horiz. %	81.29%	86.13%	83.23%	86.61%	107.10%	105.65%	100.00%	-
DY	2.77	2.80	2.61	2.51	1.64	1.60	1.70	38.59%
YoY %	-1.07%	7.28%	3.98%	53.05%	2.50%	-5.88%	-	-
Horiz. %	162.94%	164.71%	153.53%	147.65%	96.47%	94.12%	100.00%	-
P/NAPS	2.65	2.48	2.83	2.94	2.53	2.60	2.56	2.33%
YoY %	6.85%	-12.37%	-3.74%	16.21%	-2.69%	1.56%	-	-
Horiz. %	103.52%	96.88%	110.55%	114.84%	98.83%	101.56%	100.00%	-

	28/02/14	30/11/13	31/08/13	31/05/13	28/02/13	30/11/12	31/08/12	CAGR
Price Multiplier on Announcement Date
Date	20/03/14	17/12/13	11/10/13	13/06/13	14/03/13	13/12/12	11/10/12	-
Price	5.28	5.80	6.15	6.35	5.41	5.70	5.15	-
P/RPS	1.44	1.56	1.65	1.66	1.41	1.50	1.38	2.88%
YoY %	-7.69%	-5.45%	-0.60%	17.73%	-6.00%	8.70%	-	-
Horiz. %	104.35%	113.04%	119.57%	120.29%	102.17%	108.70%	100.00%	-
P/EPS	18.14	19.00	19.42	18.55	14.84	15.42	15.71	10.09%
YoY %	-4.53%	-2.16%	4.69%	25.00%	-3.76%	-1.85%	-	-
Horiz. %	115.47%	120.94%	123.62%	118.08%	94.46%	98.15%	100.00%	-
EY	5.51	5.26	5.15	5.39	6.74	6.49	6.37	-9.24%
YoY %	4.75%	2.14%	-4.45%	-20.03%	3.85%	1.88%	-	-
Horiz. %	86.50%	82.57%	80.85%	84.62%	105.81%	101.88%	100.00%	-
DY	3.03	2.76	2.60	2.52	1.66	1.58	1.75	44.33%
YoY %	9.78%	6.15%	3.17%	51.81%	5.06%	-9.71%	-	-
Horiz. %	173.14%	157.71%	148.57%	144.00%	94.86%	90.29%	100.00%	-
P/NAPS	2.42	2.51	2.83	2.93	2.49	2.63	2.49	-1.88%
YoY %	-3.59%	-11.31%	-3.41%	17.67%	-5.32%	5.62%	-	-
Horiz. %	97.19%	100.80%	113.65%	117.67%	100.00%	105.62%	100.00%	-

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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