[TOPGLOV] QoQ Annualized Quarter Result on 28-Feb-2011 [#2]

Announcement Date
16-Mar-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
28-Feb-2011 [#2]
Profit Trend
QoQ- -14.76%
YoY- -54.72%
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Annualized Quarter Result
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Revenue 2,219,372 2,053,916 2,016,106 1,953,434 1,966,036 2,079,432 2,050,728 5.40%
PBT 166,364 145,470 147,180 151,760 177,620 304,961 351,802 -39.27%
Tax -36,544 -30,338 -29,428 -27,214 -32,288 -54,550 -79,554 -40.43%
NP 129,820 115,132 117,752 124,546 145,332 250,411 272,248 -38.93%
-
NP to SH 125,728 113,091 116,076 122,920 144,200 245,231 266,957 -39.43%
-
Tax Rate 21.97% 20.86% 19.99% 17.93% 18.18% 17.89% 22.61% -
Total Cost 2,089,552 1,938,784 1,898,354 1,828,888 1,820,704 1,829,021 1,778,480 11.33%
-
Net Worth 1,187,981 1,143,795 1,125,310 1,125,324 1,174,871 1,114,353 1,014,333 11.09%
Dividend
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Div - 68,009 41,220 - - 98,506 56,184 -
Div Payout % - 60.14% 35.51% - - 40.17% 21.05% -
Equity
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Net Worth 1,187,981 1,143,795 1,125,310 1,125,324 1,174,871 1,114,353 1,014,333 11.09%
NOSH 618,740 618,267 618,302 618,309 618,353 615,665 300,989 61.60%
Ratio Analysis
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
NP Margin 5.85% 5.61% 5.84% 6.38% 7.39% 12.04% 13.28% -
ROE 10.58% 9.89% 10.32% 10.92% 12.27% 22.01% 26.32% -
Per Share
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 358.69 332.20 326.07 315.93 317.95 337.75 681.33 -34.77%
EPS 20.32 18.29 18.77 19.88 23.32 39.83 88.69 -62.52%
DPS 0.00 11.00 6.67 0.00 0.00 16.00 18.67 -
NAPS 1.92 1.85 1.82 1.82 1.90 1.81 3.37 -31.25%
Adjusted Per Share Value based on latest NOSH - 618,248
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 28.38 26.26 25.78 24.98 25.14 26.59 26.22 5.41%
EPS 1.61 1.45 1.48 1.57 1.84 3.14 3.41 -39.33%
DPS 0.00 0.87 0.53 0.00 0.00 1.26 0.72 -
NAPS 0.1519 0.1463 0.1439 0.1439 0.1502 0.1425 0.1297 11.09%
Price Multiplier on Financial Quarter End Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 -
Price 4.61 4.86 5.20 4.89 5.70 6.07 12.28 -
P/RPS 1.29 1.46 1.59 1.55 1.79 1.80 1.80 -19.89%
P/EPS 22.69 26.57 27.70 24.60 24.44 15.24 13.85 38.92%
EY 4.41 3.76 3.61 4.07 4.09 6.56 7.22 -27.98%
DY 0.00 2.26 1.28 0.00 0.00 2.64 1.52 -
P/NAPS 2.40 2.63 2.86 2.69 3.00 3.35 3.64 -24.22%
Price Multiplier on Announcement Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 16/12/11 11/10/11 17/06/11 16/03/11 15/12/10 06/10/10 17/06/10 -
Price 4.44 4.07 5.26 5.28 5.45 5.69 12.84 -
P/RPS 1.24 1.23 1.61 1.67 1.71 1.68 1.88 -24.20%
P/EPS 21.85 22.25 28.02 26.56 23.37 14.29 14.48 31.52%
EY 4.58 4.49 3.57 3.77 4.28 7.00 6.91 -23.96%
DY 0.00 2.70 1.27 0.00 0.00 2.81 1.45 -
P/NAPS 2.31 2.20 2.89 2.90 2.87 3.14 3.81 -28.34%

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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