[TOPGLOV] YoY TTM Result on 31-May-2012 [#3]

Announcement Date
14-Jun-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
31-May-2012 [#3]
Profit Trend
QoQ- 20.67%
YoY- 24.73%
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TTM Result
31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 CAGR
Revenue 2,380,176 2,244,414 2,372,400 2,248,965 2,053,466 1,962,560 1,469,097 8.37%
PBT 278,466 234,121 241,771 209,134 151,494 343,303 180,827 7.45%
Tax -54,089 -45,905 -24,216 -40,819 -16,955 -84,134 -42,832 3.96%
NP 224,377 188,216 217,555 168,315 134,539 259,169 137,995 8.43%
-
NP to SH 223,345 182,626 212,107 164,731 132,070 257,028 137,432 8.42%
-
Tax Rate 19.42% 19.61% 10.02% 19.52% 11.19% 24.51% 23.69% -
Total Cost 2,155,799 2,056,198 2,154,845 2,080,650 1,918,927 1,703,391 1,331,102 8.36%
-
Net Worth 1,235,453 1,346,257 1,344,431 1,206,086 1,125,278 907,799 798,550 7.54%
Dividend
31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 CAGR
Div 80,538 99,266 99,027 37,089 74,125 43,404 38,287 13.18%
Div Payout % 36.06% 54.35% 46.69% 22.51% 56.13% 16.89% 27.86% -
Equity
31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 CAGR
Net Worth 1,235,453 1,346,257 1,344,431 1,206,086 1,125,278 907,799 798,550 7.54%
NOSH 617,726 620,395 619,553 618,505 618,285 302,599 294,668 13.12%
Ratio Analysis
31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 CAGR
NP Margin 9.43% 8.39% 9.17% 7.48% 6.55% 13.21% 9.39% -
ROE 18.08% 13.57% 15.78% 13.66% 11.74% 28.31% 17.21% -
Per Share
31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 CAGR
RPS 385.31 361.77 382.92 363.61 332.12 648.57 498.56 -4.20%
EPS 36.16 29.44 34.24 26.63 21.36 84.94 46.64 -4.15%
DPS 13.00 16.00 16.00 6.00 12.00 14.34 13.00 0.00%
NAPS 2.00 2.17 2.17 1.95 1.82 3.00 2.71 -4.93%
Adjusted Per Share Value based on latest NOSH - 618,505
31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 CAGR
RPS 28.98 27.33 28.88 27.38 25.00 23.89 17.89 8.36%
EPS 2.72 2.22 2.58 2.01 1.61 3.13 1.67 8.46%
DPS 0.98 1.21 1.21 0.45 0.90 0.53 0.47 13.02%
NAPS 0.1504 0.1639 0.1637 0.1468 0.137 0.1105 0.0972 7.54%
Price Multiplier on Financial Quarter End Date
31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 CAGR
Date 29/05/15 30/05/14 31/05/13 31/05/12 31/05/11 31/05/10 29/05/09 -
Price 5.42 4.84 6.38 4.47 5.20 12.28 5.85 -
P/RPS 1.41 1.34 1.67 1.23 1.57 1.89 1.17 3.15%
P/EPS 14.99 16.44 18.64 16.78 24.34 14.46 12.54 3.01%
EY 6.67 6.08 5.37 5.96 4.11 6.92 7.97 -2.92%
DY 2.40 3.31 2.51 1.34 2.31 1.17 2.22 1.30%
P/NAPS 2.71 2.23 2.94 2.29 2.86 4.09 2.16 3.85%
Price Multiplier on Announcement Date
31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 31/05/09 CAGR
Date 17/06/15 17/06/14 13/06/13 14/06/12 17/06/11 17/06/10 23/06/09 -
Price 5.87 4.51 6.35 4.66 5.26 12.84 6.50 -
P/RPS 1.52 1.25 1.66 1.28 1.58 1.98 1.30 2.63%
P/EPS 16.24 15.32 18.55 17.50 24.62 15.12 13.94 2.57%
EY 6.16 6.53 5.39 5.72 4.06 6.62 7.18 -2.52%
DY 2.21 3.55 2.52 1.29 2.28 1.12 2.00 1.67%
P/NAPS 2.94 2.08 2.93 2.39 2.89 4.28 2.40 3.43%

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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