[TOPGLOV] QoQ Annualized Quarter Result on 28-Feb-2013 [#2]

Announcement Date
14-Mar-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
28-Feb-2013 [#2]
Profit Trend
QoQ- -6.24%
YoY- 27.0%
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Annualized Quarter Result
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Revenue 2,295,944 2,313,234 2,353,433 2,321,986 2,338,300 2,314,454 2,276,172 0.57%
PBT 247,360 242,204 233,526 263,544 281,532 240,702 232,101 4.33%
Tax -39,576 -39,375 -31,170 -43,100 -45,948 -33,417 -43,438 -6.01%
NP 207,784 202,829 202,356 220,444 235,584 207,285 188,662 6.64%
-
NP to SH 201,108 196,500 197,437 215,614 229,968 202,726 184,929 5.74%
-
Tax Rate 16.00% 16.26% 13.35% 16.35% 16.32% 13.88% 18.72% -
Total Cost 2,088,160 2,110,405 2,151,077 2,101,542 2,102,716 2,107,169 2,087,509 0.02%
-
Net Worth 1,432,057 1,356,892 1,343,911 1,343,717 1,342,924 1,280,436 1,206,329 12.10%
Dividend
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Div - 99,133 57,802 - - 98,970 57,738 -
Div Payout % - 50.45% 29.28% - - 48.82% 31.22% -
Equity
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Net Worth 1,432,057 1,356,892 1,343,911 1,343,717 1,342,924 1,280,436 1,206,329 12.10%
NOSH 619,938 619,585 619,314 619,224 618,858 618,568 618,630 0.14%
Ratio Analysis
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
NP Margin 9.05% 8.77% 8.60% 9.49% 10.08% 8.96% 8.29% -
ROE 14.04% 14.48% 14.69% 16.05% 17.12% 15.83% 15.33% -
Per Share
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
RPS 370.35 373.35 380.01 374.98 377.84 374.16 367.94 0.43%
EPS 32.44 31.72 31.88 34.82 37.16 32.77 29.89 5.60%
DPS 0.00 16.00 9.33 0.00 0.00 16.00 9.33 -
NAPS 2.31 2.19 2.17 2.17 2.17 2.07 1.95 11.94%
Adjusted Per Share Value based on latest NOSH - 618,880
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
RPS 27.96 28.17 28.66 28.28 28.48 28.19 27.72 0.57%
EPS 2.45 2.39 2.40 2.63 2.80 2.47 2.25 5.83%
DPS 0.00 1.21 0.70 0.00 0.00 1.21 0.70 -
NAPS 0.1744 0.1652 0.1637 0.1636 0.1635 0.1559 0.1469 12.10%
Price Multiplier on Financial Quarter End Date
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Date 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 -
Price 5.72 6.14 6.38 5.49 5.64 5.29 4.47 -
P/RPS 1.54 1.64 1.68 1.46 1.49 1.41 1.21 17.42%
P/EPS 17.63 19.36 20.01 15.77 15.18 16.14 14.95 11.60%
EY 5.67 5.17 5.00 6.34 6.59 6.20 6.69 -10.43%
DY 0.00 2.61 1.46 0.00 0.00 3.02 2.09 -
P/NAPS 2.48 2.80 2.94 2.53 2.60 2.56 2.29 5.45%
Price Multiplier on Announcement Date
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Date 17/12/13 11/10/13 13/06/13 14/03/13 13/12/12 11/10/12 14/06/12 -
Price 5.80 6.15 6.35 5.41 5.70 5.15 4.66 -
P/RPS 1.57 1.65 1.67 1.44 1.51 1.38 1.27 15.17%
P/EPS 17.88 19.39 19.92 15.54 15.34 15.71 15.59 9.55%
EY 5.59 5.16 5.02 6.44 6.52 6.36 6.41 -8.71%
DY 0.00 2.60 1.47 0.00 0.00 3.11 2.00 -
P/NAPS 2.51 2.81 2.93 2.49 2.63 2.49 2.39 3.31%

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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