[TOPGLOV] QoQ TTM Result on 31-May-2016 [#3]

Announcement Date
15-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-May-2016 [#3]
Profit Trend
QoQ- -2.41%
YoY- 78.27%
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TTM Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Revenue 3,031,504 2,873,822 2,888,515 2,875,846 2,864,766 2,743,158 2,510,510 13.40%
PBT 341,577 370,690 442,202 501,172 528,010 465,754 363,538 -4.07%
Tax -56,452 -63,529 -79,763 -101,017 -117,974 -104,663 -82,346 -22.26%
NP 285,125 307,161 362,439 400,155 410,036 361,091 281,192 0.93%
-
NP to SH 284,143 305,696 360,729 398,166 407,984 359,446 279,781 1.03%
-
Tax Rate 16.53% 17.14% 18.04% 20.16% 22.34% 22.47% 22.65% -
Total Cost 2,746,379 2,566,661 2,526,076 2,475,691 2,454,730 2,382,067 2,229,318 14.93%
-
Net Worth 1,891,576 1,917,469 1,828,900 1,764,788 1,776,817 1,243,682 1,236,438 32.80%
Dividend
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Div 181,574 181,574 181,574 112,190 61,802 61,802 61,802 105.26%
Div Payout % 63.90% 59.40% 50.34% 28.18% 15.15% 17.19% 22.09% -
Equity
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Net Worth 1,891,576 1,917,469 1,828,900 1,764,788 1,776,817 1,243,682 1,236,438 32.80%
NOSH 1,252,699 1,253,247 1,252,671 1,251,623 1,251,279 621,841 618,219 60.19%
Ratio Analysis
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
NP Margin 9.41% 10.69% 12.55% 13.91% 14.31% 13.16% 11.20% -
ROE 15.02% 15.94% 19.72% 22.56% 22.96% 28.90% 22.63% -
Per Share
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 242.00 229.31 230.59 229.77 228.95 441.13 406.09 -29.20%
EPS 22.68 24.39 28.80 31.81 32.61 57.80 45.26 -36.93%
DPS 14.50 14.50 14.49 8.96 4.94 10.00 10.00 28.13%
NAPS 1.51 1.53 1.46 1.41 1.42 2.00 2.00 -17.09%
Adjusted Per Share Value based on latest NOSH - 1,251,623
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 36.93 35.01 35.19 35.04 34.90 33.42 30.59 13.39%
EPS 3.46 3.72 4.39 4.85 4.97 4.38 3.41 0.97%
DPS 2.21 2.21 2.21 1.37 0.75 0.75 0.75 105.67%
NAPS 0.2305 0.2336 0.2228 0.215 0.2165 0.1515 0.1506 32.84%
Price Multiplier on Financial Quarter End Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 -
Price 5.03 5.28 4.25 5.07 5.63 9.71 7.72 -
P/RPS 2.08 2.30 1.84 2.21 2.46 2.20 1.90 6.22%
P/EPS 22.18 21.65 14.76 15.94 17.27 16.80 17.06 19.14%
EY 4.51 4.62 6.78 6.27 5.79 5.95 5.86 -16.03%
DY 2.88 2.75 3.41 1.77 0.88 1.03 1.30 70.02%
P/NAPS 3.33 3.45 2.91 3.60 3.96 4.86 3.86 -9.38%
Price Multiplier on Announcement Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 16/03/17 15/12/16 12/10/16 15/06/16 16/03/16 15/12/15 15/10/15 -
Price 5.20 5.06 5.00 4.91 5.20 11.86 8.44 -
P/RPS 2.15 2.21 2.17 2.14 2.27 2.69 2.08 2.23%
P/EPS 22.93 20.74 17.36 15.43 15.95 20.52 18.65 14.78%
EY 4.36 4.82 5.76 6.48 6.27 4.87 5.36 -12.87%
DY 2.79 2.87 2.90 1.83 0.95 0.84 1.18 77.57%
P/NAPS 3.44 3.31 3.42 3.48 3.66 5.93 4.22 -12.74%

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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