[TOPGLOV] QoQ Annualized Quarter Result on 28-Feb-2005 [#2]

Announcement Date
05-Apr-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
28-Feb-2005 [#2]
Profit Trend
QoQ- 3.91%
YoY- 51.51%
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Annualized Quarter Result
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Revenue 834,748 641,827 596,060 575,744 556,508 418,133 393,177 65.11%
PBT 83,800 65,745 64,162 62,008 59,828 45,190 40,030 63.57%
Tax -9,616 -12,501 -8,648 -8,338 -8,180 -5,656 -3,037 115.47%
NP 74,184 53,244 55,514 53,670 51,648 39,534 36,993 58.95%
-
NP to SH 73,436 53,208 55,514 53,670 51,648 39,534 36,993 57.88%
-
Tax Rate 11.47% 19.01% 13.48% 13.45% 13.67% 12.52% 7.59% -
Total Cost 760,564 588,583 540,545 522,074 504,860 378,599 356,184 65.74%
-
Net Worth 230,858 202,294 190,325 179,211 169,185 77,848 148,756 34.00%
Dividend
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Div - 14,984 7,478 - - 6,495 6,163 -
Div Payout % - 28.16% 13.47% - - 16.43% 16.66% -
Equity
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Net Worth 230,858 202,294 190,325 179,211 169,185 77,848 148,756 34.00%
NOSH 189,073 187,309 186,960 186,873 92,958 92,787 92,452 61.04%
Ratio Analysis
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
NP Margin 8.89% 8.30% 9.31% 9.32% 9.28% 9.45% 9.41% -
ROE 31.81% 26.30% 29.17% 29.95% 30.53% 50.78% 24.87% -
Per Share
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
RPS 441.49 342.66 318.82 308.09 598.66 450.63 425.27 2.52%
EPS 38.84 28.40 29.69 28.72 55.56 21.30 40.01 -1.95%
DPS 0.00 8.00 4.00 0.00 0.00 7.00 6.67 -
NAPS 1.221 1.08 1.018 0.959 1.82 0.839 1.609 -16.78%
Adjusted Per Share Value based on latest NOSH - 186,635
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
RPS 10.67 8.21 7.62 7.36 7.12 5.35 5.03 65.01%
EPS 0.94 0.68 0.71 0.69 0.66 0.51 0.47 58.67%
DPS 0.00 0.19 0.10 0.00 0.00 0.08 0.08 -
NAPS 0.0295 0.0259 0.0243 0.0229 0.0216 0.01 0.019 34.04%
Price Multiplier on Financial Quarter End Date
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Date 30/11/05 30/08/05 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 -
Price 5.55 5.00 4.48 4.68 4.03 3.62 3.50 -
P/RPS 1.26 1.46 1.41 1.52 0.67 0.80 0.82 33.12%
P/EPS 14.29 17.60 15.09 16.30 7.25 8.50 8.75 38.63%
EY 7.00 5.68 6.63 6.14 13.79 11.77 11.43 -27.86%
DY 0.00 1.60 0.89 0.00 0.00 1.93 1.90 -
P/NAPS 4.55 4.63 4.40 4.88 2.21 4.31 2.18 63.24%
Price Multiplier on Announcement Date
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Date 04/01/06 18/10/05 04/07/05 05/04/05 05/01/05 12/10/04 02/07/04 -
Price 6.80 5.00 4.60 4.60 4.38 3.70 3.55 -
P/RPS 1.54 1.46 1.44 1.49 0.73 0.82 0.83 50.93%
P/EPS 17.51 17.60 15.49 16.02 7.88 8.68 8.87 57.29%
EY 5.71 5.68 6.46 6.24 12.68 11.52 11.27 -36.41%
DY 0.00 1.60 0.87 0.00 0.00 1.89 1.88 -
P/NAPS 5.57 4.63 4.52 4.80 2.41 4.41 2.21 85.09%

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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