[TOPGLOV] YoY Annualized Quarter Result on 31-May-2015 [#3]

Announcement Date
17-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-May-2015 [#3]
Profit Trend
QoQ- 12.66%
YoY- 31.91%
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Annualized Quarter Result
31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 CAGR
Revenue 3,996,173 3,342,348 2,888,534 2,401,420 2,261,673 2,353,433 2,276,172 9.83%
PBT 507,630 378,650 489,136 305,624 222,749 233,526 232,101 13.92%
Tax -60,536 -66,137 -93,230 -68,336 -39,877 -31,170 -43,438 5.68%
NP 447,094 312,513 395,905 237,288 182,872 202,356 188,662 15.45%
-
NP to SH 442,701 312,109 393,881 236,034 178,938 197,437 184,929 15.65%
-
Tax Rate 11.93% 17.47% 19.06% 22.36% 17.90% 13.35% 18.72% -
Total Cost 3,549,078 3,029,834 2,492,629 2,164,132 2,078,801 2,151,077 2,087,509 9.24%
-
Net Worth 2,236,463 1,904,735 1,762,714 1,469,556 1,346,383 1,343,911 1,206,329 10.83%
Dividend
31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 CAGR
Div 117,267 100,249 100,012 65,862 57,908 57,802 57,738 12.52%
Div Payout % 26.49% 32.12% 25.39% 27.90% 32.36% 29.28% 31.22% -
Equity
31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 CAGR
Net Worth 2,236,463 1,904,735 1,762,714 1,469,556 1,346,383 1,343,911 1,206,329 10.83%
NOSH 1,279,633 1,253,115 1,250,152 617,460 620,453 619,314 618,630 12.87%
Ratio Analysis
31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 CAGR
NP Margin 11.19% 9.35% 13.71% 9.88% 8.09% 8.60% 8.29% -
ROE 19.79% 16.39% 22.35% 16.06% 13.29% 14.69% 15.33% -
Per Share
31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 CAGR
RPS 318.06 266.72 231.05 388.92 364.52 380.01 367.94 -2.39%
EPS 35.27 24.91 31.51 38.23 28.84 31.88 29.89 2.79%
DPS 9.33 8.00 8.00 10.67 9.33 9.33 9.33 0.00%
NAPS 1.78 1.52 1.41 2.38 2.17 2.17 1.95 -1.50%
Adjusted Per Share Value based on latest NOSH - 617,726
31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 CAGR
RPS 48.69 40.72 35.19 29.26 27.55 28.67 27.73 9.83%
EPS 5.39 3.80 4.80 2.88 2.18 2.41 2.25 15.66%
DPS 1.43 1.22 1.22 0.80 0.71 0.70 0.70 12.63%
NAPS 0.2725 0.2321 0.2148 0.179 0.164 0.1637 0.147 10.82%
Price Multiplier on Financial Quarter End Date
31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 CAGR
Date 31/05/18 31/05/17 31/05/16 29/05/15 30/05/14 31/05/13 31/05/12 -
Price 10.26 5.27 5.07 5.42 4.84 6.38 4.47 -
P/RPS 3.23 1.98 2.19 1.39 1.33 1.68 1.21 17.77%
P/EPS 29.12 21.16 16.09 14.18 16.78 20.01 14.95 11.74%
EY 3.43 4.73 6.21 7.05 5.96 5.00 6.69 -10.53%
DY 0.91 1.52 1.58 1.97 1.93 1.46 2.09 -12.93%
P/NAPS 5.76 3.47 3.60 2.28 2.23 2.94 2.29 16.60%
Price Multiplier on Announcement Date
31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 CAGR
Date 19/06/18 16/06/17 15/06/16 17/06/15 17/06/14 13/06/13 14/06/12 -
Price 11.62 5.61 4.91 5.87 4.51 6.35 4.66 -
P/RPS 3.65 2.10 2.13 1.51 1.24 1.67 1.27 19.22%
P/EPS 32.98 22.52 15.58 15.36 15.64 19.92 15.59 13.29%
EY 3.03 4.44 6.42 6.51 6.39 5.02 6.41 -11.73%
DY 0.80 1.43 1.63 1.82 2.07 1.47 2.00 -14.15%
P/NAPS 6.53 3.69 3.48 2.47 2.08 2.93 2.39 18.22%

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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