[TOPGLOV] QoQ TTM Result on 31-May-2017 [#3]

Announcement Date
16-Jun-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
31-May-2017 [#3]
Profit Trend
QoQ- 5.48%
YoY- -24.72%
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TTM Result
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Revenue 3,668,612 3,561,709 3,409,176 3,228,875 3,031,504 2,873,822 2,888,515 17.32%
PBT 437,135 415,339 383,105 359,764 341,577 370,690 442,202 -0.76%
Tax -45,467 -50,459 -50,536 -59,546 -56,452 -63,529 -79,763 -31.32%
NP 391,668 364,880 332,569 300,218 285,125 307,161 362,439 5.32%
-
NP to SH 390,790 364,834 332,704 299,722 284,143 305,696 360,729 5.49%
-
Tax Rate 10.40% 12.15% 13.19% 16.55% 16.53% 17.14% 18.04% -
Total Cost 3,276,944 3,196,829 3,076,607 2,928,657 2,746,379 2,566,661 2,526,076 19.00%
-
Net Worth 2,108,917 2,107,270 2,017,553 1,905,221 1,891,576 1,917,469 1,828,900 9.99%
Dividend
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Div 181,722 181,722 181,722 181,683 181,574 181,574 181,574 0.05%
Div Payout % 46.50% 49.81% 54.62% 60.62% 63.90% 59.40% 50.34% -
Equity
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Net Worth 2,108,917 2,107,270 2,017,553 1,905,221 1,891,576 1,917,469 1,828,900 9.99%
NOSH 1,258,175 1,256,979 1,253,138 1,253,435 1,252,699 1,253,247 1,252,671 0.29%
Ratio Analysis
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
NP Margin 10.68% 10.24% 9.76% 9.30% 9.41% 10.69% 12.55% -
ROE 18.53% 17.31% 16.49% 15.73% 15.02% 15.94% 19.72% -
Per Share
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
RPS 292.25 283.95 272.05 257.60 242.00 229.31 230.59 17.16%
EPS 31.13 29.09 26.55 23.91 22.68 24.39 28.80 5.33%
DPS 14.50 14.50 14.50 14.50 14.50 14.50 14.49 0.04%
NAPS 1.68 1.68 1.61 1.52 1.51 1.53 1.46 9.83%
Adjusted Per Share Value based on latest NOSH - 1,253,435
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
RPS 44.69 43.38 41.53 39.33 36.93 35.00 35.18 17.34%
EPS 4.76 4.44 4.05 3.65 3.46 3.72 4.39 5.55%
DPS 2.21 2.21 2.21 2.21 2.21 2.21 2.21 0.00%
NAPS 0.2569 0.2567 0.2457 0.2321 0.2304 0.2336 0.2228 9.98%
Price Multiplier on Financial Quarter End Date
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Date 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 -
Price 9.71 6.73 5.61 5.27 5.03 5.28 4.25 -
P/RPS 3.32 2.37 2.06 2.05 2.08 2.30 1.84 48.37%
P/EPS 31.19 23.14 21.13 22.04 22.18 21.65 14.76 64.89%
EY 3.21 4.32 4.73 4.54 4.51 4.62 6.78 -39.33%
DY 1.49 2.15 2.58 2.75 2.88 2.75 3.41 -42.50%
P/NAPS 5.78 4.01 3.48 3.47 3.33 3.45 2.91 58.21%
Price Multiplier on Announcement Date
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Date 15/03/18 19/12/17 13/10/17 16/06/17 16/03/17 15/12/16 12/10/16 -
Price 9.85 7.48 6.01 5.61 5.20 5.06 5.00 -
P/RPS 3.37 2.63 2.21 2.18 2.15 2.21 2.17 34.21%
P/EPS 31.64 25.72 22.64 23.46 22.93 20.74 17.36 49.37%
EY 3.16 3.89 4.42 4.26 4.36 4.82 5.76 -33.05%
DY 1.47 1.94 2.41 2.58 2.79 2.87 2.90 -36.50%
P/NAPS 5.86 4.45 3.73 3.69 3.44 3.31 3.42 43.33%

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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