[TOPGLOV] QoQ Annualized Quarter Result on 28-Feb-2006 [#2]

Announcement Date
04-Apr-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2006
Quarter
28-Feb-2006 [#2]
Profit Trend
QoQ- 4.47%
YoY- 42.95%
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Annualized Quarter Result
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Revenue 1,233,136 992,611 913,365 874,388 834,748 641,827 596,060 62.28%
PBT 115,420 91,773 91,822 88,534 83,800 65,745 64,162 47.85%
Tax -15,012 -12,712 -11,902 -11,244 -9,616 -12,501 -8,648 44.38%
NP 100,408 79,061 79,920 77,290 74,184 53,244 55,514 48.39%
-
NP to SH 99,380 78,392 79,464 76,720 73,436 53,208 55,514 47.38%
-
Tax Rate 13.01% 13.85% 12.96% 12.70% 11.47% 19.01% 13.48% -
Total Cost 1,132,728 913,550 833,445 797,098 760,564 588,583 540,545 63.68%
-
Net Worth 317,346 201,114 190,105 189,619 230,858 202,294 190,325 40.56%
Dividend
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Div - 15,879 8,871 - - 14,984 7,478 -
Div Payout % - 20.26% 11.16% - - 28.16% 13.47% -
Equity
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Net Worth 317,346 201,114 190,105 189,619 230,858 202,294 190,325 40.56%
NOSH 192,447 190,629 190,105 189,619 189,073 187,309 186,960 1.94%
Ratio Analysis
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
NP Margin 8.14% 7.96% 8.75% 8.84% 8.89% 8.30% 9.31% -
ROE 31.32% 38.98% 41.80% 40.46% 31.81% 26.30% 29.17% -
Per Share
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
RPS 640.76 520.70 480.45 461.13 441.49 342.66 318.82 59.18%
EPS 51.64 29.70 29.85 28.90 38.84 28.40 29.69 44.57%
DPS 0.00 8.33 4.67 0.00 0.00 8.00 4.00 -
NAPS 1.649 1.055 1.00 1.00 1.221 1.08 1.018 37.88%
Adjusted Per Share Value based on latest NOSH - 190,123
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
RPS 15.77 12.69 11.68 11.18 10.67 8.21 7.62 62.32%
EPS 1.27 1.00 1.02 0.98 0.94 0.68 0.71 47.30%
DPS 0.00 0.20 0.11 0.00 0.00 0.19 0.10 -
NAPS 0.0406 0.0257 0.0243 0.0242 0.0295 0.0259 0.0243 40.75%
Price Multiplier on Financial Quarter End Date
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Date 30/11/06 30/08/06 31/05/06 28/02/06 30/11/05 30/08/05 31/05/05 -
Price 12.90 8.65 9.20 7.65 5.55 5.00 4.48 -
P/RPS 2.01 1.66 1.91 1.66 1.26 1.46 1.41 26.63%
P/EPS 24.98 21.03 22.01 18.91 14.29 17.60 15.09 39.89%
EY 4.00 4.75 4.54 5.29 7.00 5.68 6.63 -28.57%
DY 0.00 0.96 0.51 0.00 0.00 1.60 0.89 -
P/NAPS 7.82 8.20 9.20 7.65 4.55 4.63 4.40 46.67%
Price Multiplier on Announcement Date
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Date 04/01/07 17/10/06 04/07/06 04/04/06 04/01/06 18/10/05 04/07/05 -
Price 13.80 9.90 9.10 7.70 6.80 5.00 4.60 -
P/RPS 2.15 1.90 1.89 1.67 1.54 1.46 1.44 30.60%
P/EPS 26.72 24.07 21.77 19.03 17.51 17.60 15.49 43.78%
EY 3.74 4.15 4.59 5.25 5.71 5.68 6.46 -30.51%
DY 0.00 0.84 0.51 0.00 0.00 1.60 0.87 -
P/NAPS 8.37 9.38 9.10 7.70 5.57 4.63 4.52 50.74%

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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