[TOPGLOV] YoY Annual (Unaudited) Result on 31-Aug-2011 [#4]

Announcement Date
11-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
31-Aug-2011 [#4]
Profit Trend
YoY- -53.88%
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Annual (Unaudited) Result
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Revenue 2,275,366 2,313,234 2,314,454 2,053,916 2,079,432 1,529,077 1,377,931 8.71%
PBT 216,310 242,204 240,702 145,470 304,961 221,992 134,627 8.22%
Tax -32,745 -39,375 -33,417 -30,338 -54,550 -53,922 -26,524 3.57%
NP 183,565 202,829 207,285 115,132 250,411 168,070 108,103 9.22%
-
NP to SH 180,523 196,500 202,726 113,091 245,231 169,133 110,065 8.59%
-
Tax Rate 15.14% 16.26% 13.88% 20.86% 17.89% 24.29% 19.70% -
Total Cost 2,091,801 2,110,405 2,107,169 1,938,784 1,829,021 1,361,007 1,269,828 8.67%
-
Net Worth 1,395,945 1,356,892 1,280,436 1,143,795 1,114,353 407,102 690,342 12.44%
Dividend
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Div 99,267 99,133 98,970 68,009 98,506 32,450 32,563 20.40%
Div Payout % 54.99% 50.45% 48.82% 60.14% 40.17% 19.19% 29.59% -
Equity
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Net Worth 1,395,945 1,356,892 1,280,436 1,143,795 1,114,353 407,102 690,342 12.44%
NOSH 620,420 619,585 618,568 618,267 615,665 295,001 296,030 13.11%
Ratio Analysis
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
NP Margin 8.07% 8.77% 8.96% 5.61% 12.04% 10.99% 7.85% -
ROE 12.93% 14.48% 15.83% 9.89% 22.01% 41.55% 15.94% -
Per Share
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
RPS 366.75 373.35 374.16 332.20 337.75 518.33 465.47 -3.89%
EPS 29.09 31.72 32.77 18.29 39.83 28.01 37.18 -4.00%
DPS 16.00 16.00 16.00 11.00 16.00 11.00 11.00 6.44%
NAPS 2.25 2.19 2.07 1.85 1.81 1.38 2.332 -0.59%
Adjusted Per Share Value based on latest NOSH - 618,151
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
RPS 27.71 28.17 28.19 25.01 25.32 18.62 16.78 8.71%
EPS 2.20 2.39 2.47 1.38 2.99 2.06 1.34 8.61%
DPS 1.21 1.21 1.21 0.83 1.20 0.40 0.40 20.24%
NAPS 0.17 0.1652 0.1559 0.1393 0.1357 0.0496 0.0841 12.43%
Price Multiplier on Financial Quarter End Date
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Date 29/08/14 30/08/13 30/08/12 29/08/11 30/08/10 28/08/09 29/08/08 -
Price 4.79 6.14 5.29 4.86 6.07 6.95 4.06 -
P/RPS 1.31 1.64 1.41 1.46 1.80 1.34 0.87 7.05%
P/EPS 16.46 19.36 16.14 26.57 15.24 12.12 10.92 7.07%
EY 6.07 5.17 6.20 3.76 6.56 8.25 9.16 -6.62%
DY 3.34 2.61 3.02 2.26 2.64 1.58 2.71 3.54%
P/NAPS 2.13 2.80 2.56 2.63 3.35 5.04 1.74 3.42%
Price Multiplier on Announcement Date
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Date 14/10/14 11/10/13 11/10/12 11/10/11 06/10/10 08/10/09 22/10/08 -
Price 4.81 6.15 5.15 4.07 5.69 8.15 3.78 -
P/RPS 1.31 1.65 1.38 1.23 1.68 1.57 0.81 8.33%
P/EPS 16.53 19.39 15.71 22.25 14.29 14.22 10.17 8.42%
EY 6.05 5.16 6.36 4.49 7.00 7.03 9.84 -7.78%
DY 3.33 2.60 3.11 2.70 2.81 1.35 2.91 2.27%
P/NAPS 2.14 2.81 2.49 2.20 3.14 5.91 1.62 4.74%

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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