[TOPGLOV] QoQ Annualized Quarter Result on 29-Feb-2012 [#2]

Announcement Date
15-Mar-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
29-Feb-2012 [#2]
Profit Trend
QoQ- 35.03%
YoY- 38.12%
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Annualized Quarter Result
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Revenue 2,338,300 2,314,454 2,276,172 2,207,668 2,219,372 2,053,916 2,016,106 10.35%
PBT 281,532 240,702 232,101 220,786 166,364 145,470 147,180 53.91%
Tax -45,948 -33,417 -43,438 -47,484 -36,544 -30,338 -29,428 34.47%
NP 235,584 207,285 188,662 173,302 129,820 115,132 117,752 58.57%
-
NP to SH 229,968 202,726 184,929 169,774 125,728 113,091 116,076 57.54%
-
Tax Rate 16.32% 13.88% 18.72% 21.51% 21.97% 20.86% 19.99% -
Total Cost 2,102,716 2,107,169 2,087,509 2,034,366 2,089,552 1,938,784 1,898,354 7.03%
-
Net Worth 1,342,924 1,280,436 1,206,329 1,194,110 1,187,981 1,143,795 1,125,310 12.47%
Dividend
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Div - 98,970 57,738 - - 68,009 41,220 -
Div Payout % - 48.82% 31.22% - - 60.14% 35.51% -
Equity
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Net Worth 1,342,924 1,280,436 1,206,329 1,194,110 1,187,981 1,143,795 1,125,310 12.47%
NOSH 618,858 618,568 618,630 618,709 618,740 618,267 618,302 0.05%
Ratio Analysis
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
NP Margin 10.08% 8.96% 8.29% 7.85% 5.85% 5.61% 5.84% -
ROE 17.12% 15.83% 15.33% 14.22% 10.58% 9.89% 10.32% -
Per Share
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 377.84 374.16 367.94 356.82 358.69 332.20 326.07 10.29%
EPS 37.16 32.77 29.89 27.44 20.32 18.29 18.77 57.47%
DPS 0.00 16.00 9.33 0.00 0.00 11.00 6.67 -
NAPS 2.17 2.07 1.95 1.93 1.92 1.85 1.82 12.40%
Adjusted Per Share Value based on latest NOSH - 618,692
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 28.48 28.19 27.72 26.89 27.03 25.01 24.55 10.37%
EPS 2.80 2.47 2.25 2.07 1.53 1.38 1.41 57.79%
DPS 0.00 1.21 0.70 0.00 0.00 0.83 0.50 -
NAPS 0.1635 0.1559 0.1469 0.1454 0.1447 0.1393 0.137 12.47%
Price Multiplier on Financial Quarter End Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 -
Price 5.64 5.29 4.47 4.87 4.61 4.86 5.20 -
P/RPS 1.49 1.41 1.21 1.36 1.29 1.46 1.59 -4.22%
P/EPS 15.18 16.14 14.95 17.75 22.69 26.57 27.70 -32.95%
EY 6.59 6.20 6.69 5.63 4.41 3.76 3.61 49.20%
DY 0.00 3.02 2.09 0.00 0.00 2.26 1.28 -
P/NAPS 2.60 2.56 2.29 2.52 2.40 2.63 2.86 -6.14%
Price Multiplier on Announcement Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 13/12/12 11/10/12 14/06/12 15/03/12 16/12/11 11/10/11 17/06/11 -
Price 5.70 5.15 4.66 4.92 4.44 4.07 5.26 -
P/RPS 1.51 1.38 1.27 1.38 1.24 1.23 1.61 -4.17%
P/EPS 15.34 15.71 15.59 17.93 21.85 22.25 28.02 -33.00%
EY 6.52 6.36 6.41 5.58 4.58 4.49 3.57 49.24%
DY 0.00 3.11 2.00 0.00 0.00 2.70 1.27 -
P/NAPS 2.63 2.49 2.39 2.55 2.31 2.20 2.89 -6.07%

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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