[TOPGLOV] YoY TTM Result on 31-May-2014 [#3]

Announcement Date
17-Jun-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
31-May-2014 [#3]
Profit Trend
QoQ- 1.16%
YoY- -13.9%
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TTM Result
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Revenue 3,228,875 2,875,846 2,380,176 2,244,414 2,372,400 2,248,965 2,053,466 7.82%
PBT 359,764 501,172 278,466 234,121 241,771 209,134 151,494 15.49%
Tax -59,546 -101,017 -54,089 -45,905 -24,216 -40,819 -16,955 23.26%
NP 300,218 400,155 224,377 188,216 217,555 168,315 134,539 14.29%
-
NP to SH 299,722 398,166 223,345 182,626 212,107 164,731 132,070 14.62%
-
Tax Rate 16.55% 20.16% 19.42% 19.61% 10.02% 19.52% 11.19% -
Total Cost 2,928,657 2,475,691 2,155,799 2,056,198 2,154,845 2,080,650 1,918,927 7.29%
-
Net Worth 1,905,221 1,764,788 1,235,453 1,346,257 1,344,431 1,206,086 1,125,278 9.16%
Dividend
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Div 181,683 112,190 80,538 99,266 99,027 37,089 74,125 16.10%
Div Payout % 60.62% 28.18% 36.06% 54.35% 46.69% 22.51% 56.13% -
Equity
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Net Worth 1,905,221 1,764,788 1,235,453 1,346,257 1,344,431 1,206,086 1,125,278 9.16%
NOSH 1,253,435 1,251,623 617,726 620,395 619,553 618,505 618,285 12.48%
Ratio Analysis
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
NP Margin 9.30% 13.91% 9.43% 8.39% 9.17% 7.48% 6.55% -
ROE 15.73% 22.56% 18.08% 13.57% 15.78% 13.66% 11.74% -
Per Share
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
RPS 257.60 229.77 385.31 361.77 382.92 363.61 332.12 -4.14%
EPS 23.91 31.81 36.16 29.44 34.24 26.63 21.36 1.89%
DPS 14.50 8.96 13.00 16.00 16.00 6.00 12.00 3.20%
NAPS 1.52 1.41 2.00 2.17 2.17 1.95 1.82 -2.95%
Adjusted Per Share Value based on latest NOSH - 620,395
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
RPS 39.34 35.04 29.00 27.34 28.90 27.40 25.02 7.82%
EPS 3.65 4.85 2.72 2.22 2.58 2.01 1.61 14.60%
DPS 2.21 1.37 0.98 1.21 1.21 0.45 0.90 16.13%
NAPS 0.2321 0.215 0.1505 0.164 0.1638 0.1469 0.1371 9.16%
Price Multiplier on Financial Quarter End Date
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Date 31/05/17 31/05/16 29/05/15 30/05/14 31/05/13 31/05/12 31/05/11 -
Price 5.27 5.07 5.42 4.84 6.38 4.47 5.20 -
P/RPS 2.05 2.21 1.41 1.34 1.67 1.23 1.57 4.54%
P/EPS 22.04 15.94 14.99 16.44 18.64 16.78 24.34 -1.63%
EY 4.54 6.27 6.67 6.08 5.37 5.96 4.11 1.67%
DY 2.75 1.77 2.40 3.31 2.51 1.34 2.31 2.94%
P/NAPS 3.47 3.60 2.71 2.23 2.94 2.29 2.86 3.27%
Price Multiplier on Announcement Date
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Date 16/06/17 15/06/16 17/06/15 17/06/14 13/06/13 14/06/12 17/06/11 -
Price 5.61 4.91 5.87 4.51 6.35 4.66 5.26 -
P/RPS 2.18 2.14 1.52 1.25 1.66 1.28 1.58 5.50%
P/EPS 23.46 15.43 16.24 15.32 18.55 17.50 24.62 -0.80%
EY 4.26 6.48 6.16 6.53 5.39 5.72 4.06 0.80%
DY 2.58 1.83 2.21 3.55 2.52 1.29 2.28 2.07%
P/NAPS 3.69 3.48 2.94 2.08 2.93 2.39 2.89 4.15%

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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