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

	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	31/08/13	CAGR
TTM Result
Revenue	2,292,984	2,269,008	2,275,366	2,244,414	2,274,498	2,302,645	2,313,234	-0.58%
YoY %	1.06%	-0.28%	1.38%	-1.32%	-1.22%	-0.46%	-	-
Horiz. %	99.12%	98.09%	98.36%	97.02%	98.33%	99.54%	100.00%	-
PBT	232,998	213,522	216,310	234,121	222,381	233,661	242,204	-2.55%
YoY %	9.12%	-1.29%	-7.61%	5.28%	-4.83%	-3.53%	-	-
Horiz. %	96.20%	88.16%	89.31%	96.66%	91.82%	96.47%	100.00%	-
Tax	-38,293	-32,890	-32,745	-45,905	-35,608	-37,782	-39,375	-1.84%
YoY %	-16.43%	-0.44%	28.67%	-28.92%	5.75%	4.05%	-	-
Horiz. %	97.25%	83.53%	83.16%	116.58%	90.43%	95.95%	100.00%	-
NP	194,705	180,632	183,565	188,216	186,773	195,879	202,829	-2.69%
YoY %	7.79%	-1.60%	-2.47%	0.77%	-4.65%	-3.43%	-	-
Horiz. %	95.99%	89.06%	90.50%	92.80%	92.08%	96.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	193,444	178,929	180,523	182,626	180,524	189,285	196,500	-1.04%
YoY %	8.11%	-0.88%	-1.15%	1.16%	-4.63%	-3.67%	-	-
Horiz. %	98.44%	91.06%	91.87%	92.94%	91.87%	96.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.43%	15.40%	15.14%	19.61%	16.01%	16.17%	16.26%	-
YoY %	6.69%	1.72%	-22.79%	22.49%	-0.99%	-0.55%	-	-
Horiz. %	101.05%	94.71%	93.11%	120.60%	98.46%	99.45%	100.00%	-
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%
YoY %	0.47%	-0.16%	1.73%	-1.51%	-0.90%	-0.17%	-	-
Horiz. %	99.43%	98.96%	99.12%	97.43%	98.93%	99.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	-14.99%	3.97%	3.67%	-0.43%	-5.59%	6.37%	-	-
Horiz. %	91.63%	107.79%	103.67%	99.99%	100.43%	106.37%	100.00%	-

	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	31/08/13	CAGR
Dividend
Div	99,256	99,256	99,256	99,266	99,207	99,207	99,207	0.03%
YoY %	0.00%	0.00%	-0.01%	0.06%	0.00%	0.00%	-	-
Horiz. %	100.05%	100.05%	100.05%	100.06%	100.00%	100.00%	100.00%	-
Div Payout %	51.31%	55.47%	54.98%	54.35%	54.96%	52.41%	50.49%	-
YoY %	-7.50%	0.89%	1.16%	-1.11%	4.87%	3.80%	-	-
Horiz. %	101.62%	109.86%	108.89%	107.65%	108.85%	103.80%	100.00%	-

	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	31/08/13	CAGR
Equity
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%
YoY %	-14.99%	3.97%	3.67%	-0.43%	-5.59%	6.37%	-	-
Horiz. %	91.63%	107.79%	103.67%	99.99%	100.43%	106.37%	100.00%	-
NOSH	616,820	620,165	620,324	620,395	620,208	619,938	620,428	-0.38%
YoY %	-0.54%	-0.03%	-0.01%	0.03%	0.04%	-0.08%	-	-
Horiz. %	99.42%	99.96%	99.98%	99.99%	99.96%	99.92%	100.00%	-

	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	31/08/13	CAGR
Ratio Analysis
NP Margin	8.49%	7.96%	8.07%	8.39%	8.21%	8.51%	8.77%	-
YoY %	6.66%	-1.36%	-3.81%	2.19%	-3.53%	-2.96%	-	-
Horiz. %	96.81%	90.76%	92.02%	95.67%	93.61%	97.04%	100.00%	-
ROE	15.68%	12.33%	12.93%	13.57%	13.35%	13.22%	14.60%	-
YoY %	27.17%	-4.64%	-4.72%	1.65%	0.98%	-9.45%	-	-
Horiz. %	107.40%	84.45%	88.56%	92.95%	91.44%	90.55%	100.00%	-

	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	31/08/13	CAGR
Per Share
RPS	371.74	365.87	366.80	361.77	366.73	371.43	372.84	-0.19%
YoY %	1.60%	-0.25%	1.39%	-1.35%	-1.27%	-0.38%	-	-
Horiz. %	99.70%	98.13%	98.38%	97.03%	98.36%	99.62%	100.00%	-
EPS	31.36	28.85	29.10	29.44	29.11	30.53	31.67	-0.65%
YoY %	8.70%	-0.86%	-1.15%	1.13%	-4.65%	-3.60%	-	-
Horiz. %	99.02%	91.10%	91.89%	92.96%	91.92%	96.40%	100.00%	-
DPS	16.00	16.00	16.00	16.00	16.00	16.00	16.00	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	2.00	2.34	2.25	2.17	2.18	2.31	2.17	-5.30%
YoY %	-14.53%	4.00%	3.69%	-0.46%	-5.63%	6.45%	-	-
Horiz. %	92.17%	107.83%	103.69%	100.00%	100.46%	106.45%	100.00%	-

	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	31/08/13	CAGR
Adjusted Per Share Value based on latest NOSH - 620,395
RPS	29.32	29.02	29.10	28.70	29.09	29.45	29.58	-0.58%
YoY %	1.03%	-0.27%	1.39%	-1.34%	-1.22%	-0.44%	-	-
Horiz. %	99.12%	98.11%	98.38%	97.03%	98.34%	99.56%	100.00%	-
EPS	2.47	2.29	2.31	2.34	2.31	2.42	2.51	-1.06%
YoY %	7.86%	-0.87%	-1.28%	1.30%	-4.55%	-3.59%	-	-
Horiz. %	98.41%	91.24%	92.03%	93.23%	92.03%	96.41%	100.00%	-
DPS	1.27	1.27	1.27	1.27	1.27	1.27	1.27	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.1578	0.1856	0.1785	0.1722	0.1729	0.1831	0.1722	-5.67%
YoY %	-14.98%	3.98%	3.66%	-0.40%	-5.57%	6.33%	-	-
Horiz. %	91.64%	107.78%	103.66%	100.00%	100.41%	106.33%	100.00%	-

	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	31/08/13	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	7.94%	-3.82%	-2.24%	-14.65%	1.95%	-6.67%	-	-
Horiz. %	82.42%	76.36%	79.39%	81.21%	95.15%	93.33%	100.00%	-
P/EPS	16.13	15.98	16.46	16.44	19.82	18.73	19.39	-11.57%
YoY %	0.94%	-2.92%	0.12%	-17.05%	5.82%	-3.40%	-	-
Horiz. %	83.19%	82.41%	84.89%	84.79%	102.22%	96.60%	100.00%	-
EY	6.20	6.26	6.08	6.08	5.04	5.34	5.16	13.05%
YoY %	-0.96%	2.96%	0.00%	20.63%	-5.62%	3.49%	-	-
Horiz. %	120.16%	121.32%	117.83%	117.83%	97.67%	103.49%	100.00%	-
DY	3.16	3.47	3.34	3.31	2.77	2.80	2.61	13.63%
YoY %	-8.93%	3.89%	0.91%	19.49%	-1.07%	7.28%	-	-
Horiz. %	121.07%	132.95%	127.97%	126.82%	106.13%	107.28%	100.00%	-
P/NAPS	2.53	1.97	2.13	2.23	2.65	2.48	2.83	-7.21%
YoY %	28.43%	-7.51%	-4.48%	-15.85%	6.85%	-12.37%	-	-
Horiz. %	89.40%	69.61%	75.27%	78.80%	93.64%	87.63%	100.00%	-

	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	31/08/13	CAGR
Price Multiplier on Announcement Date
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%
YoY %	18.64%	-9.92%	4.80%	-13.19%	-7.69%	-5.45%	-	-
Horiz. %	84.85%	71.52%	79.39%	75.76%	87.27%	94.55%	100.00%	-
P/EPS	16.58	14.90	16.53	15.32	18.14	19.00	19.42	-10.02%
YoY %	11.28%	-9.86%	7.90%	-15.55%	-4.53%	-2.16%	-	-
Horiz. %	85.38%	76.73%	85.12%	78.89%	93.41%	97.84%	100.00%	-
EY	6.03	6.71	6.05	6.53	5.51	5.26	5.15	11.12%
YoY %	-10.13%	10.91%	-7.35%	18.51%	4.75%	2.14%	-	-
Horiz. %	117.09%	130.29%	117.48%	126.80%	106.99%	102.14%	100.00%	-
DY	3.08	3.72	3.33	3.55	3.03	2.76	2.60	11.99%
YoY %	-17.20%	11.71%	-6.20%	17.16%	9.78%	6.15%	-	-
Horiz. %	118.46%	143.08%	128.08%	136.54%	116.54%	106.15%	100.00%	-
P/NAPS	2.60	1.84	2.14	2.08	2.42	2.51	2.83	-5.50%
YoY %	41.30%	-14.02%	2.88%	-14.05%	-3.59%	-11.31%	-	-
Horiz. %	91.87%	65.02%	75.62%	73.50%	85.51%	88.69%	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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