[TOPGLOV] QoQ Annualized Quarter Result on 30-Nov-2004 [#1]

Announcement Date
05-Jan-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
30-Nov-2004 [#1]
Profit Trend
QoQ- 30.64%
YoY- 51.82%
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Annualized Quarter Result
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Revenue 641,827 596,060 575,744 556,508 418,133 393,177 367,068 44.99%
PBT 65,745 64,162 62,008 59,828 45,190 40,030 38,438 42.88%
Tax -12,501 -8,648 -8,338 -8,180 -5,656 -3,037 -3,014 157.47%
NP 53,244 55,514 53,670 51,648 39,534 36,993 35,424 31.11%
-
NP to SH 53,208 55,514 53,670 51,648 39,534 36,993 35,424 31.05%
-
Tax Rate 19.01% 13.48% 13.45% 13.67% 12.52% 7.59% 7.84% -
Total Cost 588,583 540,545 522,074 504,860 378,599 356,184 331,644 46.43%
-
Net Worth 202,294 190,325 179,211 169,185 77,848 148,756 142,817 26.04%
Dividend
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Div 14,984 7,478 - - 6,495 6,163 - -
Div Payout % 28.16% 13.47% - - 16.43% 16.66% - -
Equity
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Net Worth 202,294 190,325 179,211 169,185 77,848 148,756 142,817 26.04%
NOSH 187,309 186,960 186,873 92,958 92,787 92,452 91,962 60.47%
Ratio Analysis
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
NP Margin 8.30% 9.31% 9.32% 9.28% 9.45% 9.41% 9.65% -
ROE 26.30% 29.17% 29.95% 30.53% 50.78% 24.87% 24.80% -
Per Share
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
RPS 342.66 318.82 308.09 598.66 450.63 425.27 399.15 -9.64%
EPS 28.40 29.69 28.72 55.56 21.30 40.01 38.52 -18.34%
DPS 8.00 4.00 0.00 0.00 7.00 6.67 0.00 -
NAPS 1.08 1.018 0.959 1.82 0.839 1.609 1.553 -21.45%
Adjusted Per Share Value based on latest NOSH - 92,958
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
RPS 8.21 7.62 7.36 7.12 5.35 5.03 4.69 45.10%
EPS 0.68 0.71 0.69 0.66 0.51 0.47 0.45 31.58%
DPS 0.19 0.10 0.00 0.00 0.08 0.08 0.00 -
NAPS 0.0259 0.0243 0.0229 0.0216 0.01 0.019 0.0183 25.97%
Price Multiplier on Financial Quarter End Date
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Date 30/08/05 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 -
Price 5.00 4.48 4.68 4.03 3.62 3.50 3.10 -
P/RPS 1.46 1.41 1.52 0.67 0.80 0.82 0.78 51.70%
P/EPS 17.60 15.09 16.30 7.25 8.50 8.75 8.05 68.21%
EY 5.68 6.63 6.14 13.79 11.77 11.43 12.43 -40.58%
DY 1.60 0.89 0.00 0.00 1.93 1.90 0.00 -
P/NAPS 4.63 4.40 4.88 2.21 4.31 2.18 2.00 74.73%
Price Multiplier on Announcement Date
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Date 18/10/05 04/07/05 05/04/05 05/01/05 12/10/04 02/07/04 01/04/04 -
Price 5.00 4.60 4.60 4.38 3.70 3.55 3.47 -
P/RPS 1.46 1.44 1.49 0.73 0.82 0.83 0.87 41.08%
P/EPS 17.60 15.49 16.02 7.88 8.68 8.87 9.01 56.07%
EY 5.68 6.46 6.24 12.68 11.52 11.27 11.10 -35.94%
DY 1.60 0.87 0.00 0.00 1.89 1.88 0.00 -
P/NAPS 4.63 4.52 4.80 2.41 4.41 2.21 2.23 62.53%

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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