[TOPGLOV] YoY TTM Result on 30-Nov-2012 [#1]

Announcement Date
13-Dec-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
30-Nov-2012 [#1]
Profit Trend
QoQ- 12.85%
YoY- 110.92%
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TTM Result
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
Revenue 2,743,158 2,269,008 2,302,645 2,344,186 2,117,250 2,098,641 1,615,301 9.22%
PBT 465,754 213,522 233,661 269,494 142,629 262,723 265,337 9.82%
Tax -104,663 -32,890 -37,782 -35,768 -31,375 -42,527 -65,234 8.19%
NP 361,091 180,632 195,879 233,726 111,254 220,196 200,103 10.33%
-
NP to SH 359,446 178,929 189,285 228,786 108,473 216,073 200,182 10.24%
-
Tax Rate 22.47% 15.40% 16.17% 13.27% 22.00% 16.19% 24.59% -
Total Cost 2,382,067 2,088,376 2,106,766 2,110,460 2,005,996 1,878,445 1,415,198 9.06%
-
Net Worth 1,243,682 1,451,187 1,432,057 1,342,924 1,187,981 1,174,871 594,421 13.08%
Dividend
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
Div 61,802 99,256 99,207 55,658 68,003 64,393 42,849 6.29%
Div Payout % 17.19% 55.47% 52.41% 24.33% 62.69% 29.80% 21.41% -
Equity
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
Net Worth 1,243,682 1,451,187 1,432,057 1,342,924 1,187,981 1,174,871 594,421 13.08%
NOSH 621,841 620,165 619,938 618,858 618,740 618,353 297,210 13.08%
Ratio Analysis
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
NP Margin 13.16% 7.96% 8.51% 9.97% 5.25% 10.49% 12.39% -
ROE 28.90% 12.33% 13.22% 17.04% 9.13% 18.39% 33.68% -
Per Share
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
RPS 441.13 365.87 371.43 378.79 342.19 339.39 543.49 -3.41%
EPS 57.80 28.85 30.53 36.97 17.53 34.94 67.35 -2.51%
DPS 10.00 16.00 16.00 9.00 11.00 10.41 14.50 -6.00%
NAPS 2.00 2.34 2.31 2.17 1.92 1.90 2.00 0.00%
Adjusted Per Share Value based on latest NOSH - 618,858
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
RPS 33.42 27.64 28.05 28.56 25.79 25.57 19.68 9.22%
EPS 4.38 2.18 2.31 2.79 1.32 2.63 2.44 10.23%
DPS 0.75 1.21 1.21 0.68 0.83 0.78 0.52 6.29%
NAPS 0.1515 0.1768 0.1745 0.1636 0.1447 0.1431 0.0724 13.08%
Price Multiplier on Financial Quarter End Date
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
Date 30/11/15 28/11/14 29/11/13 30/11/12 30/11/11 30/11/10 30/11/09 -
Price 9.71 4.61 5.72 5.64 4.61 5.70 9.15 -
P/RPS 2.20 1.26 1.54 1.49 1.35 1.68 1.68 4.59%
P/EPS 16.80 15.98 18.73 15.26 26.30 16.31 13.59 3.59%
EY 5.95 6.26 5.34 6.55 3.80 6.13 7.36 -3.48%
DY 1.03 3.47 2.80 1.60 2.39 1.83 1.58 -6.87%
P/NAPS 4.86 1.97 2.48 2.60 2.40 3.00 4.58 0.99%
Price Multiplier on Announcement Date
30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 30/11/09 CAGR
Date 15/12/15 16/12/14 17/12/13 13/12/12 16/12/11 15/12/10 16/12/09 -
Price 11.86 4.30 5.80 5.70 4.44 5.45 9.50 -
P/RPS 2.69 1.18 1.56 1.50 1.30 1.61 1.75 7.42%
P/EPS 20.52 14.90 19.00 15.42 25.33 15.60 14.10 6.45%
EY 4.87 6.71 5.26 6.49 3.95 6.41 7.09 -6.06%
DY 0.84 3.72 2.76 1.58 2.48 1.91 1.53 -9.50%
P/NAPS 5.93 1.84 2.51 2.63 2.31 2.87 4.75 3.76%

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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