[TOPGLOV] QoQ Annualized Quarter Result on 31-Aug-2018 [#4]

Announcement Date
11-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2018
Quarter
31-Aug-2018 [#4]
Profit Trend
QoQ- -2.05%
YoY- 30.33%
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Annualized Quarter Result
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Revenue 4,816,220 4,843,860 5,047,860 4,213,986 3,996,173 3,793,112 3,752,464 18.12%
PBT 466,117 534,698 567,516 522,710 507,630 493,028 487,960 -3.00%
Tax -74,736 -98,002 -120,832 -85,409 -60,536 -61,158 -64,180 10.69%
NP 391,381 436,696 446,684 437,301 447,094 431,870 423,780 -5.16%
-
NP to SH 387,349 431,694 440,220 433,618 442,701 428,910 421,780 -5.52%
-
Tax Rate 16.03% 18.33% 21.29% 16.34% 11.93% 12.40% 13.15% -
Total Cost 4,424,838 4,407,164 4,601,176 3,776,685 3,549,078 3,361,242 3,328,684 20.91%
-
Net Worth 2,477,738 2,503,271 2,477,618 2,415,346 2,236,463 2,108,917 2,107,270 11.41%
Dividend
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Div 119,203 - - 217,253 117,267 - - -
Div Payout % 30.77% - - 50.10% 26.49% - - -
Equity
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Net Worth 2,477,738 2,503,271 2,477,618 2,415,346 2,236,463 2,108,917 2,107,270 11.41%
NOSH 2,560,587 2,560,581 2,560,536 1,280,229 1,279,633 1,258,175 1,256,979 60.76%
Ratio Analysis
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
NP Margin 8.13% 9.02% 8.85% 10.38% 11.19% 11.39% 11.29% -
ROE 15.63% 17.25% 17.77% 17.95% 19.79% 20.34% 20.02% -
Per Share
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
RPS 188.55 189.63 197.63 329.74 318.06 302.17 299.16 -26.51%
EPS 15.16 16.90 17.24 34.33 35.27 34.18 33.64 -41.24%
DPS 4.67 0.00 0.00 17.00 9.33 0.00 0.00 -
NAPS 0.97 0.98 0.97 1.89 1.78 1.68 1.68 -30.68%
Adjusted Per Share Value based on latest NOSH - 1,280,229
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
RPS 58.65 58.99 61.47 51.32 48.67 46.19 45.70 18.11%
EPS 4.72 5.26 5.36 5.28 5.39 5.22 5.14 -5.52%
DPS 1.45 0.00 0.00 2.65 1.43 0.00 0.00 -
NAPS 0.3017 0.3049 0.3017 0.2941 0.2724 0.2568 0.2566 11.40%
Price Multiplier on Financial Quarter End Date
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Date 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 -
Price 5.05 4.54 5.97 11.14 10.26 9.71 6.73 -
P/RPS 2.68 2.39 3.02 3.38 3.23 3.21 2.25 12.37%
P/EPS 33.30 26.86 34.64 32.83 29.12 28.42 20.01 40.47%
EY 3.00 3.72 2.89 3.05 3.43 3.52 5.00 -28.88%
DY 0.92 0.00 0.00 1.53 0.91 0.00 0.00 -
P/NAPS 5.21 4.63 6.15 5.89 5.76 5.78 4.01 19.08%
Price Multiplier on Announcement Date
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Date 18/06/19 22/03/19 17/12/18 11/10/18 19/06/18 15/03/18 19/12/17 -
Price 4.71 4.43 5.74 10.70 11.62 9.85 7.48 -
P/RPS 2.50 2.34 2.90 3.24 3.65 3.26 2.50 0.00%
P/EPS 31.06 26.21 33.30 31.54 32.98 28.83 22.24 24.96%
EY 3.22 3.81 3.00 3.17 3.03 3.47 4.50 -20.01%
DY 0.99 0.00 0.00 1.59 0.80 0.00 0.00 -
P/NAPS 4.86 4.52 5.92 5.66 6.53 5.86 4.45 6.05%

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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