[TOPGLOV] YoY TTM Result on 31-May-2013 [#3]

Announcement Date
13-Jun-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
31-May-2013 [#3]
Profit Trend
QoQ- -6.0%
YoY- 28.76%
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TTM Result
31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
Revenue 2,875,846 2,380,176 2,244,414 2,372,400 2,248,965 2,053,466 1,962,560 6.56%
PBT 501,172 278,466 234,121 241,771 209,134 151,494 343,303 6.50%
Tax -101,017 -54,089 -45,905 -24,216 -40,819 -16,955 -84,134 3.09%
NP 400,155 224,377 188,216 217,555 168,315 134,539 259,169 7.50%
-
NP to SH 398,166 223,345 182,626 212,107 164,731 132,070 257,028 7.56%
-
Tax Rate 20.16% 19.42% 19.61% 10.02% 19.52% 11.19% 24.51% -
Total Cost 2,475,691 2,155,799 2,056,198 2,154,845 2,080,650 1,918,927 1,703,391 6.42%
-
Net Worth 1,764,788 1,235,453 1,346,257 1,344,431 1,206,086 1,125,278 907,799 11.70%
Dividend
31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
Div 112,190 80,538 99,266 99,027 37,089 74,125 43,404 17.13%
Div Payout % 28.18% 36.06% 54.35% 46.69% 22.51% 56.13% 16.89% -
Equity
31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
Net Worth 1,764,788 1,235,453 1,346,257 1,344,431 1,206,086 1,125,278 907,799 11.70%
NOSH 1,251,623 617,726 620,395 619,553 618,505 618,285 302,599 26.67%
Ratio Analysis
31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
NP Margin 13.91% 9.43% 8.39% 9.17% 7.48% 6.55% 13.21% -
ROE 22.56% 18.08% 13.57% 15.78% 13.66% 11.74% 28.31% -
Per Share
31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
RPS 229.77 385.31 361.77 382.92 363.61 332.12 648.57 -15.86%
EPS 31.81 36.16 29.44 34.24 26.63 21.36 84.94 -15.08%
DPS 8.96 13.00 16.00 16.00 6.00 12.00 14.34 -7.53%
NAPS 1.41 2.00 2.17 2.17 1.95 1.82 3.00 -11.81%
Adjusted Per Share Value based on latest NOSH - 619,553
31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
RPS 35.04 29.00 27.34 28.90 27.40 25.02 23.91 6.57%
EPS 4.85 2.72 2.22 2.58 2.01 1.61 3.13 7.56%
DPS 1.37 0.98 1.21 1.21 0.45 0.90 0.53 17.13%
NAPS 0.215 0.1505 0.164 0.1638 0.1469 0.1371 0.1106 11.70%
Price Multiplier on Financial Quarter End Date
31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
Date 31/05/16 29/05/15 30/05/14 31/05/13 31/05/12 31/05/11 31/05/10 -
Price 5.07 5.42 4.84 6.38 4.47 5.20 12.28 -
P/RPS 2.21 1.41 1.34 1.67 1.23 1.57 1.89 2.63%
P/EPS 15.94 14.99 16.44 18.64 16.78 24.34 14.46 1.63%
EY 6.27 6.67 6.08 5.37 5.96 4.11 6.92 -1.62%
DY 1.77 2.40 3.31 2.51 1.34 2.31 1.17 7.13%
P/NAPS 3.60 2.71 2.23 2.94 2.29 2.86 4.09 -2.10%
Price Multiplier on Announcement Date
31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
Date 15/06/16 17/06/15 17/06/14 13/06/13 14/06/12 17/06/11 17/06/10 -
Price 4.91 5.87 4.51 6.35 4.66 5.26 12.84 -
P/RPS 2.14 1.52 1.25 1.66 1.28 1.58 1.98 1.30%
P/EPS 15.43 16.24 15.32 18.55 17.50 24.62 15.12 0.33%
EY 6.48 6.16 6.53 5.39 5.72 4.06 6.62 -0.35%
DY 1.83 2.21 3.55 2.52 1.29 2.28 1.12 8.51%
P/NAPS 3.48 2.94 2.08 2.93 2.39 2.89 4.28 -3.38%

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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