[TOPGLOV] QoQ TTM Result on 31-May-2015 [#3]

Announcement Date
17-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-May-2015 [#3]
Profit Trend
QoQ- 15.46%
YoY- 22.3%
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TTM Result
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 2,864,766 2,743,158 2,510,510 2,380,176 2,292,984 2,269,008 2,275,366 16.61%
PBT 528,010 465,754 363,538 278,466 232,998 213,522 216,310 81.38%
Tax -117,974 -104,663 -82,346 -54,089 -38,293 -32,890 -32,745 135.19%
NP 410,036 361,091 281,192 224,377 194,705 180,632 183,565 70.96%
-
NP to SH 407,984 359,446 279,781 223,345 193,444 178,929 180,523 72.30%
-
Tax Rate 22.34% 22.47% 22.65% 19.42% 16.43% 15.40% 15.14% -
Total Cost 2,454,730 2,382,067 2,229,318 2,155,799 2,098,279 2,088,376 2,091,801 11.26%
-
Net Worth 1,776,817 1,243,682 1,236,438 1,235,453 1,233,641 1,451,187 1,395,729 17.47%
Dividend
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Div 61,802 61,802 61,802 80,538 99,256 99,256 99,256 -27.10%
Div Payout % 15.15% 17.19% 22.09% 36.06% 51.31% 55.47% 54.98% -
Equity
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Net Worth 1,776,817 1,243,682 1,236,438 1,235,453 1,233,641 1,451,187 1,395,729 17.47%
NOSH 1,251,279 621,841 618,219 617,726 616,820 620,165 620,324 59.71%
Ratio Analysis
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
NP Margin 14.31% 13.16% 11.20% 9.43% 8.49% 7.96% 8.07% -
ROE 22.96% 28.90% 22.63% 18.08% 15.68% 12.33% 12.93% -
Per Share
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 228.95 441.13 406.09 385.31 371.74 365.87 366.80 -26.98%
EPS 32.61 57.80 45.26 36.16 31.36 28.85 29.10 7.89%
DPS 4.94 10.00 10.00 13.00 16.00 16.00 16.00 -54.35%
NAPS 1.42 2.00 2.00 2.00 2.00 2.34 2.25 -26.44%
Adjusted Per Share Value based on latest NOSH - 617,726
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 34.90 33.42 30.59 29.00 27.94 27.64 27.72 16.61%
EPS 4.97 4.38 3.41 2.72 2.36 2.18 2.20 72.25%
DPS 0.75 0.75 0.75 0.98 1.21 1.21 1.21 -27.32%
NAPS 0.2165 0.1515 0.1506 0.1505 0.1503 0.1768 0.17 17.50%
Price Multiplier on Financial Quarter End Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 5.63 9.71 7.72 5.42 5.06 4.61 4.79 -
P/RPS 2.46 2.20 1.90 1.41 1.36 1.26 1.31 52.26%
P/EPS 17.27 16.80 17.06 14.99 16.13 15.98 16.46 3.25%
EY 5.79 5.95 5.86 6.67 6.20 6.26 6.08 -3.20%
DY 0.88 1.03 1.30 2.40 3.16 3.47 3.34 -58.93%
P/NAPS 3.96 4.86 3.86 2.71 2.53 1.97 2.13 51.25%
Price Multiplier on Announcement Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 16/03/16 15/12/15 15/10/15 17/06/15 18/03/15 16/12/14 14/10/14 -
Price 5.20 11.86 8.44 5.87 5.20 4.30 4.81 -
P/RPS 2.27 2.69 2.08 1.52 1.40 1.18 1.31 44.31%
P/EPS 15.95 20.52 18.65 16.24 16.58 14.90 16.53 -2.35%
EY 6.27 4.87 5.36 6.16 6.03 6.71 6.05 2.41%
DY 0.95 0.84 1.18 2.21 3.08 3.72 3.33 -56.69%
P/NAPS 3.66 5.93 4.22 2.94 2.60 1.84 2.14 43.06%

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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