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

Announcement Date
18-Jun-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2019
Quarter
31-May-2019 [#3]
Profit Trend
QoQ- -9.86%
YoY- -8.95%
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TTM Result
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Revenue 4,818,706 4,748,894 4,801,759 4,829,021 4,739,360 4,537,835 4,213,986 9.36%
PBT 419,225 414,321 430,748 491,575 543,545 542,599 522,710 -13.68%
Tax -36,192 -40,623 -57,136 -96,059 -103,831 -99,572 -85,409 -43.61%
NP 383,033 373,698 373,612 395,516 439,714 443,027 437,301 -8.46%
-
NP to SH 381,826 371,935 370,564 392,104 435,010 438,228 433,618 -8.13%
-
Tax Rate 8.63% 9.80% 13.26% 19.54% 19.10% 18.35% 16.34% -
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%
-
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%
Dividend
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Div 191,826 191,826 191,826 217,199 215,746 215,746 215,746 -7.54%
Div Payout % 50.24% 51.58% 51.77% 55.39% 49.60% 49.23% 49.76% -
Equity
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
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%
NOSH 2,562,387 2,560,589 2,560,589 2,560,587 2,560,581 2,560,536 1,280,229 58.88%
Ratio Analysis
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
NP Margin 7.95% 7.87% 7.78% 8.19% 9.28% 9.76% 10.38% -
ROE 9.62% 14.41% 15.23% 15.83% 17.38% 17.69% 17.95% -
Per Share
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
RPS 188.22 185.87 187.53 189.05 185.54 177.66 329.74 -31.21%
EPS 14.91 14.56 14.47 15.35 17.03 17.16 33.93 -42.22%
DPS 7.50 7.50 7.50 8.50 8.45 8.45 17.00 -42.07%
NAPS 1.55 1.01 0.95 0.97 0.98 0.97 1.89 -12.39%
Adjusted Per Share Value based on latest NOSH - 2,560,587
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
RPS 58.71 57.86 58.50 58.83 57.74 55.29 51.34 9.36%
EPS 4.65 4.53 4.51 4.78 5.30 5.34 5.28 -8.12%
DPS 2.34 2.34 2.34 2.65 2.63 2.63 2.63 -7.49%
NAPS 0.4835 0.3144 0.2964 0.3019 0.305 0.3019 0.2943 39.27%
Price Multiplier on Financial Quarter End Date
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
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%
P/EPS 37.82 30.91 32.82 32.90 26.66 34.80 32.83 9.90%
EY 2.64 3.23 3.05 3.04 3.75 2.87 3.05 -9.18%
DY 1.33 1.67 1.58 1.68 1.86 1.41 1.53 -8.92%
P/NAPS 3.64 4.46 5.00 5.21 4.63 6.15 5.89 -27.46%
Price Multiplier on Announcement Date
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
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%
P/EPS 39.22 32.01 32.62 31.73 26.01 33.46 31.54 15.65%
EY 2.55 3.12 3.07 3.15 3.84 2.99 3.17 -13.51%
DY 1.28 1.61 1.59 1.75 1.91 1.47 1.59 -13.47%
P/NAPS 3.77 4.61 4.97 5.02 4.52 5.92 5.66 -23.74%

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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