[TOPGLOV] QoQ Annualized Quarter Result on 30-Nov-2003 [#1]

Announcement Date
05-Jan-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
30-Nov-2003 [#1]
Profit Trend
QoQ- 34.69%
YoY- 67.69%
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Annualized Quarter Result
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Revenue 418,133 393,177 367,068 351,724 265,089 246,766 225,118 50.81%
PBT 45,190 40,030 38,438 37,288 29,264 26,470 24,420 50.44%
Tax -5,656 -3,037 -3,014 -3,268 -4,006 -3,326 -3,022 51.58%
NP 39,534 36,993 35,424 34,020 25,258 23,144 21,398 50.28%
-
NP to SH 39,534 36,993 35,424 34,020 25,258 23,144 21,398 50.28%
-
Tax Rate 12.52% 7.59% 7.84% 8.76% 13.69% 12.57% 12.38% -
Total Cost 378,599 356,184 331,644 317,704 239,831 223,622 203,720 50.87%
-
Net Worth 77,848 148,756 142,817 138,240 129,072 120,058 117,130 -23.74%
Dividend
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Div 6,495 6,163 - - 10,938 23,107 - -
Div Payout % 16.43% 16.66% - - 43.31% 99.84% - -
Equity
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Net Worth 77,848 148,756 142,817 138,240 129,072 120,058 117,130 -23.74%
NOSH 92,787 92,452 91,962 91,550 91,152 91,022 65,000 26.64%
Ratio Analysis
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
NP Margin 9.45% 9.41% 9.65% 9.67% 9.53% 9.38% 9.51% -
ROE 50.78% 24.87% 24.80% 24.61% 19.57% 19.28% 18.27% -
Per Share
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
RPS 450.63 425.27 399.15 384.19 290.82 271.10 346.34 19.08%
EPS 21.30 40.01 38.52 37.16 27.71 25.43 32.92 -25.09%
DPS 7.00 6.67 0.00 0.00 12.00 25.39 0.00 -
NAPS 0.839 1.609 1.553 1.51 1.416 1.319 1.802 -39.78%
Adjusted Per Share Value based on latest NOSH - 91,550
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
RPS 5.35 5.03 4.69 4.50 3.39 3.16 2.88 50.83%
EPS 0.51 0.47 0.45 0.44 0.32 0.30 0.27 52.51%
DPS 0.08 0.08 0.00 0.00 0.14 0.30 0.00 -
NAPS 0.01 0.019 0.0183 0.0177 0.0165 0.0154 0.015 -23.59%
Price Multiplier on Financial Quarter End Date
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Date 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 28/02/03 -
Price 3.62 3.50 3.10 2.26 1.98 0.97 1.09 -
P/RPS 0.80 0.82 0.78 0.59 0.68 0.36 0.31 87.60%
P/EPS 8.50 8.75 8.05 6.08 7.15 3.81 3.31 86.99%
EY 11.77 11.43 12.43 16.44 13.99 26.21 30.20 -46.49%
DY 1.93 1.90 0.00 0.00 6.06 26.17 0.00 -
P/NAPS 4.31 2.18 2.00 1.50 1.40 0.74 0.60 270.07%
Price Multiplier on Announcement Date
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Date 12/10/04 02/07/04 01/04/04 05/01/04 17/10/03 08/07/03 07/04/03 -
Price 3.70 3.55 3.47 2.45 2.07 1.61 0.82 -
P/RPS 0.82 0.83 0.87 0.64 0.71 0.59 0.24 126.00%
P/EPS 8.68 8.87 9.01 6.59 7.47 6.33 2.49 129.03%
EY 11.52 11.27 11.10 15.17 13.39 15.79 40.15 -56.33%
DY 1.89 1.88 0.00 0.00 5.80 15.77 0.00 -
P/NAPS 4.41 2.21 2.23 1.62 1.46 1.22 0.46 348.20%

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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