[TOPGLOV] QoQ TTM Result on 31-May-2014 [#3]

Announcement Date
17-Jun-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
31-May-2014 [#3]
Profit Trend
QoQ- 1.16%
YoY- -13.9%
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TTM Result
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Revenue 2,292,984 2,269,008 2,275,366 2,244,414 2,274,498 2,302,645 2,313,234 -0.58%
PBT 232,998 213,522 216,310 234,121 222,381 233,661 242,204 -2.55%
Tax -38,293 -32,890 -32,745 -45,905 -35,608 -37,782 -39,375 -1.84%
NP 194,705 180,632 183,565 188,216 186,773 195,879 202,829 -2.69%
-
NP to SH 193,444 178,929 180,523 182,626 180,524 189,285 196,500 -1.04%
-
Tax Rate 16.43% 15.40% 15.14% 19.61% 16.01% 16.17% 16.26% -
Total Cost 2,098,279 2,088,376 2,091,801 2,056,198 2,087,725 2,106,766 2,110,405 -0.38%
-
Net Worth 1,233,641 1,451,187 1,395,729 1,346,257 1,352,055 1,432,057 1,346,330 -5.67%
Dividend
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Div 99,256 99,256 99,256 99,266 99,207 99,207 99,207 0.03%
Div Payout % 51.31% 55.47% 54.98% 54.35% 54.96% 52.41% 50.49% -
Equity
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Net Worth 1,233,641 1,451,187 1,395,729 1,346,257 1,352,055 1,432,057 1,346,330 -5.67%
NOSH 616,820 620,165 620,324 620,395 620,208 619,938 620,428 -0.38%
Ratio Analysis
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
NP Margin 8.49% 7.96% 8.07% 8.39% 8.21% 8.51% 8.77% -
ROE 15.68% 12.33% 12.93% 13.57% 13.35% 13.22% 14.60% -
Per Share
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 371.74 365.87 366.80 361.77 366.73 371.43 372.84 -0.19%
EPS 31.36 28.85 29.10 29.44 29.11 30.53 31.67 -0.65%
DPS 16.00 16.00 16.00 16.00 16.00 16.00 16.00 0.00%
NAPS 2.00 2.34 2.25 2.17 2.18 2.31 2.17 -5.30%
Adjusted Per Share Value based on latest NOSH - 620,395
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 27.94 27.64 27.72 27.34 27.71 28.05 28.18 -0.57%
EPS 2.36 2.18 2.20 2.22 2.20 2.31 2.39 -0.84%
DPS 1.21 1.21 1.21 1.21 1.21 1.21 1.21 0.00%
NAPS 0.1503 0.1768 0.17 0.164 0.1647 0.1745 0.164 -5.66%
Price Multiplier on Financial Quarter End Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 -
Price 5.06 4.61 4.79 4.84 5.77 5.72 6.14 -
P/RPS 1.36 1.26 1.31 1.34 1.57 1.54 1.65 -12.12%
P/EPS 16.13 15.98 16.46 16.44 19.82 18.73 19.39 -11.57%
EY 6.20 6.26 6.08 6.08 5.04 5.34 5.16 13.05%
DY 3.16 3.47 3.34 3.31 2.77 2.80 2.61 13.63%
P/NAPS 2.53 1.97 2.13 2.23 2.65 2.48 2.83 -7.21%
Price Multiplier on Announcement Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 18/03/15 16/12/14 14/10/14 17/06/14 20/03/14 17/12/13 11/10/13 -
Price 5.20 4.30 4.81 4.51 5.28 5.80 6.15 -
P/RPS 1.40 1.18 1.31 1.25 1.44 1.56 1.65 -10.40%
P/EPS 16.58 14.90 16.53 15.32 18.14 19.00 19.42 -10.02%
EY 6.03 6.71 6.05 6.53 5.51 5.26 5.15 11.12%
DY 3.08 3.72 3.33 3.55 3.03 2.76 2.60 11.99%
P/NAPS 2.60 1.84 2.14 2.08 2.42 2.51 2.83 -5.50%

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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