[TOPGLOV] YoY Quarter 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
QoQ- 1.71%
YoY- -42.16%
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Quarter Result
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Revenue 579,111 548,159 607,325 541,836 541,386 424,514 364,534 8.01%
PBT 49,248 67,059 66,626 35,058 41,109 79,451 38,286 4.28%
Tax -2,837 -15,997 -838 -8,240 5,116 -24,468 -13,378 -22.76%
NP 46,411 51,062 65,788 26,818 46,225 54,983 24,908 10.92%
-
NP to SH 46,319 48,422 64,029 26,034 45,013 56,810 25,109 10.73%
-
Tax Rate 5.76% 23.86% 1.26% 23.50% -12.44% 30.80% 34.94% -
Total Cost 532,700 497,097 541,537 515,018 495,161 369,531 339,626 7.78%
-
Net Worth 1,395,729 1,346,330 1,280,154 1,143,580 1,117,315 592,606 671,999 12.94%
Dividend
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Div 55,829 55,838 55,658 37,089 43,211 22,222 17,660 21.13%
Div Payout % 120.53% 115.32% 86.93% 142.46% 96.00% 39.12% 70.34% -
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 1,395,729 1,346,330 1,280,154 1,143,580 1,117,315 592,606 671,999 12.94%
NOSH 620,324 620,428 618,432 618,151 617,301 296,303 294,349 13.22%
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 8.01% 9.32% 10.83% 4.95% 8.54% 12.95% 6.83% -
ROE 3.32% 3.60% 5.00% 2.28% 4.03% 9.59% 3.74% -
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 93.36 88.35 98.20 87.65 87.70 143.27 123.84 -4.59%
EPS 7.47 7.81 10.35 4.21 7.30 9.39 8.53 -2.18%
DPS 9.00 9.00 9.00 6.00 7.00 7.50 6.00 6.98%
NAPS 2.25 2.17 2.07 1.85 1.81 2.00 2.283 -0.24%
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 7.41 7.01 7.77 6.93 6.92 5.43 4.66 8.03%
EPS 0.59 0.62 0.82 0.33 0.58 0.73 0.32 10.72%
DPS 0.71 0.71 0.71 0.47 0.55 0.28 0.23 20.65%
NAPS 0.1785 0.1722 0.1637 0.1462 0.1429 0.0758 0.0859 12.95%
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 5.13 6.95 5.39 5.54 6.92 4.85 3.28 7.73%
P/EPS 64.15 78.67 51.09 115.40 83.24 36.25 47.59 5.10%
EY 1.56 1.27 1.96 0.87 1.20 2.76 2.10 -4.83%
DY 1.88 1.47 1.70 1.23 1.15 1.08 1.48 4.06%
P/NAPS 2.13 2.83 2.56 2.63 3.35 3.48 1.78 3.03%
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 5.15 6.96 5.24 4.64 6.49 5.69 3.05 9.11%
P/EPS 64.42 78.80 49.74 96.64 78.03 42.51 44.31 6.43%
EY 1.55 1.27 2.01 1.03 1.28 2.35 2.26 -6.08%
DY 1.87 1.46 1.75 1.47 1.23 0.92 1.59 2.73%
P/NAPS 2.14 2.83 2.49 2.20 3.14 4.08 1.66 4.32%

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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