[TOPGLOV] QoQ Annualized Quarter Result on 28-Feb-2017 [#2]

Announcement Date
16-Mar-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
28-Feb-2017 [#2]
Profit Trend
QoQ- 6.64%
YoY- -32.88%
View:
Show?
Annualized Quarter Result
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Revenue 3,752,464 3,409,176 3,342,348 3,274,240 3,142,332 2,888,515 2,888,534 19.03%
PBT 487,960 383,105 378,650 384,968 359,024 442,202 489,136 -0.16%
Tax -64,180 -50,536 -66,137 -71,296 -64,488 -79,763 -93,230 -22.01%
NP 423,780 332,569 312,513 313,672 294,536 362,439 395,905 4.63%
-
NP to SH 421,780 332,704 312,109 312,738 293,260 360,729 393,881 4.66%
-
Tax Rate 13.15% 13.19% 17.47% 18.52% 17.96% 18.04% 19.06% -
Total Cost 3,328,684 3,076,607 3,029,834 2,960,568 2,847,796 2,526,076 2,492,629 21.24%
-
Net Worth 2,107,270 2,017,527 1,904,735 1,891,964 1,917,469 1,827,155 1,762,714 12.62%
Dividend
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Div - 181,702 100,249 - - 181,464 100,012 -
Div Payout % - 54.61% 32.12% - - 50.30% 25.39% -
Equity
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Net Worth 2,107,270 2,017,527 1,904,735 1,891,964 1,917,469 1,827,155 1,762,714 12.62%
NOSH 1,256,979 1,253,122 1,253,115 1,252,956 1,253,247 1,251,476 1,250,152 0.36%
Ratio Analysis
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
NP Margin 11.29% 9.76% 9.35% 9.58% 9.37% 12.55% 13.71% -
ROE 20.02% 16.49% 16.39% 16.53% 15.29% 19.74% 22.35% -
Per Share
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 299.16 272.05 266.72 261.32 250.74 230.81 231.05 18.77%
EPS 33.64 26.55 24.91 24.96 23.40 28.83 31.51 4.45%
DPS 0.00 14.50 8.00 0.00 0.00 14.50 8.00 -
NAPS 1.68 1.61 1.52 1.51 1.53 1.46 1.41 12.37%
Adjusted Per Share Value based on latest NOSH - 1,252,699
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 47.99 43.60 42.74 41.87 40.18 36.94 36.94 19.04%
EPS 5.39 4.25 3.99 4.00 3.75 4.61 5.04 4.57%
DPS 0.00 2.32 1.28 0.00 0.00 2.32 1.28 -
NAPS 0.2695 0.258 0.2436 0.2419 0.2452 0.2337 0.2254 12.63%
Price Multiplier on Financial Quarter End Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 -
Price 6.73 5.61 5.27 5.03 5.28 4.25 5.07 -
P/RPS 2.25 2.06 1.98 1.92 2.11 1.84 2.19 1.81%
P/EPS 20.01 21.13 21.16 20.15 22.56 14.74 16.09 15.62%
EY 5.00 4.73 4.73 4.96 4.43 6.78 6.21 -13.44%
DY 0.00 2.58 1.52 0.00 0.00 3.41 1.58 -
P/NAPS 4.01 3.48 3.47 3.33 3.45 2.91 3.60 7.44%
Price Multiplier on Announcement Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 19/12/17 13/10/17 16/06/17 16/03/17 15/12/16 12/10/16 15/06/16 -
Price 7.48 5.96 5.61 5.25 5.06 5.00 4.91 -
P/RPS 2.50 2.19 2.10 2.01 2.02 2.17 2.13 11.25%
P/EPS 22.24 22.45 22.52 21.03 21.62 17.35 15.58 26.75%
EY 4.50 4.45 4.44 4.75 4.62 5.76 6.42 -21.07%
DY 0.00 2.43 1.43 0.00 0.00 2.90 1.63 -
P/NAPS 4.45 3.70 3.69 3.48 3.31 3.42 3.48 17.79%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment