[TOPGLOV] QoQ TTM Result on 31-May-2019 [#3]

	29/02/20	30/11/19	31/08/19	31/05/19	28/02/19	30/11/18	31/08/18	CAGR
TTM Result
Revenue	4,818,706	4,748,894	4,801,759	4,829,021	4,739,360	4,537,835	4,213,986	9.36%
YoY %	1.47%	-1.10%	-0.56%	1.89%	4.44%	7.69%	-	-
Horiz. %	114.35%	112.69%	113.95%	114.60%	112.47%	107.69%	100.00%	-
PBT	419,225	414,321	430,748	491,575	543,545	542,599	522,710	-13.68%
YoY %	1.18%	-3.81%	-12.37%	-9.56%	0.17%	3.80%	-	-
Horiz. %	80.20%	79.26%	82.41%	94.04%	103.99%	103.80%	100.00%	-
Tax	-36,192	-40,623	-57,136	-96,059	-103,831	-99,572	-85,409	-43.61%
YoY %	10.91%	28.90%	40.52%	7.49%	-4.28%	-16.58%	-	-
Horiz. %	42.37%	47.56%	66.90%	112.47%	121.57%	116.58%	100.00%	-
NP	383,033	373,698	373,612	395,516	439,714	443,027	437,301	-8.46%
YoY %	2.50%	0.02%	-5.54%	-10.05%	-0.75%	1.31%	-	-
Horiz. %	87.59%	85.46%	85.44%	90.44%	100.55%	101.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	381,826	371,935	370,564	392,104	435,010	438,228	433,618	-8.13%
YoY %	2.66%	0.37%	-5.49%	-9.86%	-0.73%	1.06%	-	-
Horiz. %	88.06%	85.77%	85.46%	90.43%	100.32%	101.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.63%	9.80%	13.26%	19.54%	19.10%	18.35%	16.34%	-
YoY %	-11.94%	-26.09%	-32.14%	2.30%	4.09%	12.30%	-	-
Horiz. %	52.82%	59.98%	81.15%	119.58%	116.89%	112.30%	100.00%	-
Total Cost	4,435,673	4,375,196	4,428,147	4,433,505	4,299,646	4,094,808	3,776,685	11.32%
YoY %	1.38%	-1.20%	-0.12%	3.11%	5.00%	8.42%	-	-
Horiz. %	117.45%	115.85%	117.25%	117.39%	113.85%	108.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,968,221	2,580,559	2,432,559	2,477,738	2,503,271	2,477,618	2,415,346	39.27%
YoY %	53.77%	6.08%	-1.82%	-1.02%	1.04%	2.58%	-	-
Horiz. %	164.29%	106.84%	100.71%	102.58%	103.64%	102.58%	100.00%	-

	29/02/20	30/11/19	31/08/19	31/05/19	28/02/19	30/11/18	31/08/18	CAGR
Dividend
Div	191,826	191,826	191,826	217,199	215,746	215,746	215,746	-7.54%
YoY %	0.00%	0.00%	-11.68%	0.67%	0.00%	0.00%	-	-
Horiz. %	88.91%	88.91%	88.91%	100.67%	100.00%	100.00%	100.00%	-
Div Payout %	50.24%	51.58%	51.77%	55.39%	49.60%	49.23%	49.76%	-
YoY %	-2.60%	-0.37%	-6.54%	11.67%	0.75%	-1.07%	-	-
Horiz. %	100.96%	103.66%	104.04%	111.31%	99.68%	98.93%	100.00%	-

	29/02/20	30/11/19	31/08/19	31/05/19	28/02/19	30/11/18	31/08/18	CAGR
Equity
Net Worth	3,968,221	2,580,559	2,432,559	2,477,738	2,503,271	2,477,618	2,415,346	39.27%
YoY %	53.77%	6.08%	-1.82%	-1.02%	1.04%	2.58%	-	-
Horiz. %	164.29%	106.84%	100.71%	102.58%	103.64%	102.58%	100.00%	-
NOSH	2,562,387	2,560,589	2,560,589	2,560,587	2,560,581	2,560,536	1,280,229	58.88%
YoY %	0.07%	0.00%	0.00%	0.00%	0.00%	100.01%	-	-
Horiz. %	200.15%	200.01%	200.01%	200.01%	200.01%	200.01%	100.00%	-

	29/02/20	30/11/19	31/08/19	31/05/19	28/02/19	30/11/18	31/08/18	CAGR
Ratio Analysis
NP Margin	7.95%	7.87%	7.78%	8.19%	9.28%	9.76%	10.38%	-
YoY %	1.02%	1.16%	-5.01%	-11.75%	-4.92%	-5.97%	-	-
Horiz. %	76.59%	75.82%	74.95%	78.90%	89.40%	94.03%	100.00%	-
ROE	9.62%	14.41%	15.23%	15.83%	17.38%	17.69%	17.95%	-
YoY %	-33.24%	-5.38%	-3.79%	-8.92%	-1.75%	-1.45%	-	-
Horiz. %	53.59%	80.28%	84.85%	88.19%	96.82%	98.55%	100.00%	-

	29/02/20	30/11/19	31/08/19	31/05/19	28/02/19	30/11/18	31/08/18	CAGR
Per Share
RPS	188.22	185.87	187.53	189.05	185.54	177.66	329.74	-31.21%
YoY %	1.26%	-0.89%	-0.80%	1.89%	4.44%	-46.12%	-	-
Horiz. %	57.08%	56.37%	56.87%	57.33%	56.27%	53.88%	100.00%	-
EPS	14.91	14.56	14.47	15.35	17.03	17.16	33.93	-42.22%
YoY %	2.40%	0.62%	-5.73%	-9.86%	-0.76%	-49.43%	-	-
Horiz. %	43.94%	42.91%	42.65%	45.24%	50.19%	50.57%	100.00%	-
DPS	7.50	7.50	7.50	8.50	8.45	8.45	17.00	-42.07%
YoY %	0.00%	0.00%	-11.76%	0.59%	0.00%	-50.29%	-	-
Horiz. %	44.12%	44.12%	44.12%	50.00%	49.71%	49.71%	100.00%	-
NAPS	1.55	1.01	0.95	0.97	0.98	0.97	1.89	-12.39%
YoY %	53.47%	6.32%	-2.06%	-1.02%	1.03%	-48.68%	-	-
Horiz. %	82.01%	53.44%	50.26%	51.32%	51.85%	51.32%	100.00%	-

	29/02/20	30/11/19	31/08/19	31/05/19	28/02/19	30/11/18	31/08/18	CAGR
Adjusted Per Share Value based on latest NOSH - 2,560,587
RPS	61.62	60.73	61.40	61.75	60.61	58.03	53.89	9.35%
YoY %	1.47%	-1.09%	-0.57%	1.88%	4.45%	7.68%	-	-
Horiz. %	114.34%	112.69%	113.94%	114.59%	112.47%	107.68%	100.00%	-
EPS	4.88	4.76	4.74	5.01	5.56	5.60	5.54	-8.11%
YoY %	2.52%	0.42%	-5.39%	-9.89%	-0.71%	1.08%	-	-
Horiz. %	88.09%	85.92%	85.56%	90.43%	100.36%	101.08%	100.00%	-
DPS	2.45	2.45	2.45	2.78	2.76	2.76	2.76	-7.64%
YoY %	0.00%	0.00%	-11.87%	0.72%	0.00%	0.00%	-	-
Horiz. %	88.77%	88.77%	88.77%	100.72%	100.00%	100.00%	100.00%	-
NAPS	0.5074	0.33	0.3111	0.3168	0.3201	0.3168	0.3089	39.25%
YoY %	53.76%	6.08%	-1.80%	-1.03%	1.04%	2.56%	-	-
Horiz. %	164.26%	106.83%	100.71%	102.56%	103.63%	102.56%	100.00%	-

	29/02/20	30/11/19	31/08/19	31/05/19	28/02/19	30/11/18	31/08/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/02/20	29/11/19	30/08/19	31/05/19	28/02/19	30/11/18	30/08/18	-
Price	5.64	4.50	4.75	5.05	4.54	5.97	11.14	-
P/RPS	3.00	2.42	2.53	2.67	2.45	3.36	3.38	-7.64%
YoY %	23.97%	-4.35%	-5.24%	8.98%	-27.08%	-0.59%	-	-
Horiz. %	88.76%	71.60%	74.85%	78.99%	72.49%	99.41%	100.00%	-
P/EPS	37.82	30.91	32.82	32.90	26.66	34.80	32.83	9.90%
YoY %	22.36%	-5.82%	-0.24%	23.41%	-23.39%	6.00%	-	-
Horiz. %	115.20%	94.15%	99.97%	100.21%	81.21%	106.00%	100.00%	-
EY	2.64	3.23	3.05	3.04	3.75	2.87	3.05	-9.18%
YoY %	-18.27%	5.90%	0.33%	-18.93%	30.66%	-5.90%	-	-
Horiz. %	86.56%	105.90%	100.00%	99.67%	122.95%	94.10%	100.00%	-
DY	1.33	1.67	1.58	1.68	1.86	1.41	1.53	-8.92%
YoY %	-20.36%	5.70%	-5.95%	-9.68%	31.91%	-7.84%	-	-
Horiz. %	86.93%	109.15%	103.27%	109.80%	121.57%	92.16%	100.00%	-
P/NAPS	3.64	4.46	5.00	5.21	4.63	6.15	5.89	-27.46%
YoY %	-18.39%	-10.80%	-4.03%	12.53%	-24.72%	4.41%	-	-
Horiz. %	61.80%	75.72%	84.89%	88.46%	78.61%	104.41%	100.00%	-

	29/02/20	30/11/19	31/08/19	31/05/19	28/02/19	30/11/18	31/08/18	CAGR
Price Multiplier on Announcement Date
Date	19/03/20	17/12/19	26/09/19	18/06/19	22/03/19	17/12/18	11/10/18	-
Price	5.85	4.66	4.72	4.87	4.43	5.74	10.70	-
P/RPS	3.11	2.51	2.52	2.58	2.39	3.23	3.24	-2.69%
YoY %	23.90%	-0.40%	-2.33%	7.95%	-26.01%	-0.31%	-	-
Horiz. %	95.99%	77.47%	77.78%	79.63%	73.77%	99.69%	100.00%	-
P/EPS	39.22	32.01	32.62	31.73	26.01	33.46	31.54	15.65%
YoY %	22.52%	-1.87%	2.80%	21.99%	-22.27%	6.09%	-	-
Horiz. %	124.35%	101.49%	103.42%	100.60%	82.47%	106.09%	100.00%	-
EY	2.55	3.12	3.07	3.15	3.84	2.99	3.17	-13.51%
YoY %	-18.27%	1.63%	-2.54%	-17.97%	28.43%	-5.68%	-	-
Horiz. %	80.44%	98.42%	96.85%	99.37%	121.14%	94.32%	100.00%	-
DY	1.28	1.61	1.59	1.75	1.91	1.47	1.59	-13.47%
YoY %	-20.50%	1.26%	-9.14%	-8.38%	29.93%	-7.55%	-	-
Horiz. %	80.50%	101.26%	100.00%	110.06%	120.13%	92.45%	100.00%	-
P/NAPS	3.77	4.61	4.97	5.02	4.52	5.92	5.66	-23.74%
YoY %	-18.22%	-7.24%	-1.00%	11.06%	-23.65%	4.59%	-	-
Horiz. %	66.61%	81.45%	87.81%	88.69%	79.86%	104.59%	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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