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

	28/02/17	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	CAGR
TTM Result
Revenue	3,031,504	2,873,822	2,888,515	2,875,846	2,864,766	2,743,158	2,510,510	13.40%
YoY %	5.49%	-0.51%	0.44%	0.39%	4.43%	9.27%	-	-
Horiz. %	120.75%	114.47%	115.06%	114.55%	114.11%	109.27%	100.00%	-
PBT	341,577	370,690	442,202	501,172	528,010	465,754	363,538	-4.07%
YoY %	-7.85%	-16.17%	-11.77%	-5.08%	13.37%	28.12%	-	-
Horiz. %	93.96%	101.97%	121.64%	137.86%	145.24%	128.12%	100.00%	-
Tax	-56,452	-63,529	-79,763	-101,017	-117,974	-104,663	-82,346	-22.26%
YoY %	11.14%	20.35%	21.04%	14.37%	-12.72%	-27.10%	-	-
Horiz. %	68.55%	77.15%	96.86%	122.67%	143.27%	127.10%	100.00%	-
NP	285,125	307,161	362,439	400,155	410,036	361,091	281,192	0.93%
YoY %	-7.17%	-15.25%	-9.43%	-2.41%	13.55%	28.41%	-	-
Horiz. %	101.40%	109.24%	128.89%	142.31%	145.82%	128.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	284,143	305,696	360,729	398,166	407,984	359,446	279,781	1.03%
YoY %	-7.05%	-15.26%	-9.40%	-2.41%	13.50%	28.47%	-	-
Horiz. %	101.56%	109.26%	128.93%	142.31%	145.82%	128.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.53%	17.14%	18.04%	20.16%	22.34%	22.47%	22.65%	-
YoY %	-3.56%	-4.99%	-10.52%	-9.76%	-0.58%	-0.79%	-	-
Horiz. %	72.98%	75.67%	79.65%	89.01%	98.63%	99.21%	100.00%	-
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%
YoY %	7.00%	1.61%	2.04%	0.85%	3.05%	6.85%	-	-
Horiz. %	123.19%	115.13%	113.31%	111.05%	110.11%	106.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	-1.35%	4.84%	3.63%	-0.68%	42.87%	0.59%	-	-
Horiz. %	152.99%	155.08%	147.92%	142.73%	143.70%	100.59%	100.00%	-

	28/02/17	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	CAGR
Dividend
Div	181,574	181,574	181,574	112,190	61,802	61,802	61,802	105.26%
YoY %	0.00%	0.00%	61.85%	81.53%	0.00%	0.00%	-	-
Horiz. %	293.80%	293.80%	293.80%	181.53%	100.00%	100.00%	100.00%	-
Div Payout %	63.90%	59.40%	50.34%	28.18%	15.15%	17.19%	22.09%	-
YoY %	7.58%	18.00%	78.64%	86.01%	-11.87%	-22.18%	-	-
Horiz. %	289.27%	268.90%	227.89%	127.57%	68.58%	77.82%	100.00%	-

	28/02/17	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	CAGR
Equity
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%
YoY %	-1.35%	4.84%	3.63%	-0.68%	42.87%	0.59%	-	-
Horiz. %	152.99%	155.08%	147.92%	142.73%	143.70%	100.59%	100.00%	-
NOSH	1,252,699	1,253,247	1,252,671	1,251,623	1,251,279	621,841	618,219	60.19%
YoY %	-0.04%	0.05%	0.08%	0.03%	101.22%	0.59%	-	-
Horiz. %	202.63%	202.72%	202.63%	202.46%	202.40%	100.59%	100.00%	-

	28/02/17	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	CAGR
Ratio Analysis
NP Margin	9.41%	10.69%	12.55%	13.91%	14.31%	13.16%	11.20%	-
YoY %	-11.97%	-14.82%	-9.78%	-2.80%	8.74%	17.50%	-	-
Horiz. %	84.02%	95.45%	112.05%	124.20%	127.77%	117.50%	100.00%	-
ROE	15.02%	15.94%	19.72%	22.56%	22.96%	28.90%	22.63%	-
YoY %	-5.77%	-19.17%	-12.59%	-1.74%	-20.55%	27.71%	-	-
Horiz. %	66.37%	70.44%	87.14%	99.69%	101.46%	127.71%	100.00%	-

	28/02/17	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	CAGR
Per Share
RPS	242.00	229.31	230.59	229.77	228.95	441.13	406.09	-29.20%
YoY %	5.53%	-0.56%	0.36%	0.36%	-48.10%	8.63%	-	-
Horiz. %	59.59%	56.47%	56.78%	56.58%	56.38%	108.63%	100.00%	-
EPS	22.68	24.39	28.80	31.81	32.61	57.80	45.26	-36.93%
YoY %	-7.01%	-15.31%	-9.46%	-2.45%	-43.58%	27.71%	-	-
Horiz. %	50.11%	53.89%	63.63%	70.28%	72.05%	127.71%	100.00%	-
DPS	14.50	14.50	14.49	8.96	4.94	10.00	10.00	28.13%
YoY %	0.00%	0.07%	61.72%	81.38%	-50.60%	0.00%	-	-
Horiz. %	145.00%	145.00%	144.90%	89.60%	49.40%	100.00%	100.00%	-
NAPS	1.51	1.53	1.46	1.41	1.42	2.00	2.00	-17.09%
YoY %	-1.31%	4.79%	3.55%	-0.70%	-29.00%	0.00%	-	-
Horiz. %	75.50%	76.50%	73.00%	70.50%	71.00%	100.00%	100.00%	-

	28/02/17	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,251,623
RPS	36.92	35.00	35.18	35.02	34.89	33.41	30.57	13.42%
YoY %	5.49%	-0.51%	0.46%	0.37%	4.43%	9.29%	-	-
Horiz. %	120.77%	114.49%	115.08%	114.56%	114.13%	109.29%	100.00%	-
EPS	3.46	3.72	4.39	4.85	4.97	4.38	3.41	0.97%
YoY %	-6.99%	-15.26%	-9.48%	-2.41%	13.47%	28.45%	-	-
Horiz. %	101.47%	109.09%	128.74%	142.23%	145.75%	128.45%	100.00%	-
DPS	2.21	2.21	2.21	1.37	0.75	0.75	0.75	105.67%
YoY %	0.00%	0.00%	61.31%	82.67%	0.00%	0.00%	-	-
Horiz. %	294.67%	294.67%	294.67%	182.67%	100.00%	100.00%	100.00%	-
NAPS	0.2304	0.2335	0.2227	0.2149	0.2164	0.1515	0.1506	32.80%
YoY %	-1.33%	4.85%	3.63%	-0.69%	42.84%	0.60%	-	-
Horiz. %	152.99%	155.05%	147.88%	142.70%	143.69%	100.60%	100.00%	-

	28/02/17	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-9.57%	25.00%	-16.74%	-10.16%	11.82%	15.79%	-	-
Horiz. %	109.47%	121.05%	96.84%	116.32%	129.47%	115.79%	100.00%	-
P/EPS	22.18	21.65	14.76	15.94	17.27	16.80	17.06	19.14%
YoY %	2.45%	46.68%	-7.40%	-7.70%	2.80%	-1.52%	-	-
Horiz. %	130.01%	126.91%	86.52%	93.43%	101.23%	98.48%	100.00%	-
EY	4.51	4.62	6.78	6.27	5.79	5.95	5.86	-16.03%
YoY %	-2.38%	-31.86%	8.13%	8.29%	-2.69%	1.54%	-	-
Horiz. %	76.96%	78.84%	115.70%	107.00%	98.81%	101.54%	100.00%	-
DY	2.88	2.75	3.41	1.77	0.88	1.03	1.30	70.02%
YoY %	4.73%	-19.35%	92.66%	101.14%	-14.56%	-20.77%	-	-
Horiz. %	221.54%	211.54%	262.31%	136.15%	67.69%	79.23%	100.00%	-
P/NAPS	3.33	3.45	2.91	3.60	3.96	4.86	3.86	-9.38%
YoY %	-3.48%	18.56%	-19.17%	-9.09%	-18.52%	25.91%	-	-
Horiz. %	86.27%	89.38%	75.39%	93.26%	102.59%	125.91%	100.00%	-

	28/02/17	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-2.71%	1.84%	1.40%	-5.73%	-15.61%	29.33%	-	-
Horiz. %	103.37%	106.25%	104.33%	102.88%	109.13%	129.33%	100.00%	-
P/EPS	22.93	20.74	17.36	15.43	15.95	20.52	18.65	14.78%
YoY %	10.56%	19.47%	12.51%	-3.26%	-22.27%	10.03%	-	-
Horiz. %	122.95%	111.21%	93.08%	82.73%	85.52%	110.03%	100.00%	-
EY	4.36	4.82	5.76	6.48	6.27	4.87	5.36	-12.87%
YoY %	-9.54%	-16.32%	-11.11%	3.35%	28.75%	-9.14%	-	-
Horiz. %	81.34%	89.93%	107.46%	120.90%	116.98%	90.86%	100.00%	-
DY	2.79	2.87	2.90	1.83	0.95	0.84	1.18	77.57%
YoY %	-2.79%	-1.03%	58.47%	92.63%	13.10%	-28.81%	-	-
Horiz. %	236.44%	243.22%	245.76%	155.08%	80.51%	71.19%	100.00%	-
P/NAPS	3.44	3.31	3.42	3.48	3.66	5.93	4.22	-12.74%
YoY %	3.93%	-3.22%	-1.72%	-4.92%	-38.28%	40.52%	-	-
Horiz. %	81.52%	78.44%	81.04%	82.46%	86.73%	140.52%	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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