[TOPGLOV] QoQ Annualized Quarter Result on 31-May-2011 [#3]

Announcement Date
17-Jun-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
31-May-2011 [#3]
Profit Trend
QoQ- -5.57%
YoY- -56.52%
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Annualized Quarter Result
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Revenue 2,207,668 2,219,372 2,053,916 2,016,106 1,953,434 1,966,036 2,079,432 4.07%
PBT 220,786 166,364 145,470 147,180 151,760 177,620 304,961 -19.38%
Tax -47,484 -36,544 -30,338 -29,428 -27,214 -32,288 -54,550 -8.84%
NP 173,302 129,820 115,132 117,752 124,546 145,332 250,411 -21.77%
-
NP to SH 169,774 125,728 113,091 116,076 122,920 144,200 245,231 -21.75%
-
Tax Rate 21.51% 21.97% 20.86% 19.99% 17.93% 18.18% 17.89% -
Total Cost 2,034,366 2,089,552 1,938,784 1,898,354 1,828,888 1,820,704 1,829,021 7.35%
-
Net Worth 1,194,110 1,187,981 1,143,795 1,125,310 1,125,324 1,174,871 1,114,353 4.72%
Dividend
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Div - - 68,009 41,220 - - 98,506 -
Div Payout % - - 60.14% 35.51% - - 40.17% -
Equity
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Net Worth 1,194,110 1,187,981 1,143,795 1,125,310 1,125,324 1,174,871 1,114,353 4.72%
NOSH 618,709 618,740 618,267 618,302 618,309 618,353 615,665 0.32%
Ratio Analysis
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
NP Margin 7.85% 5.85% 5.61% 5.84% 6.38% 7.39% 12.04% -
ROE 14.22% 10.58% 9.89% 10.32% 10.92% 12.27% 22.01% -
Per Share
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 356.82 358.69 332.20 326.07 315.93 317.95 337.75 3.73%
EPS 27.44 20.32 18.29 18.77 19.88 23.32 39.83 -22.01%
DPS 0.00 0.00 11.00 6.67 0.00 0.00 16.00 -
NAPS 1.93 1.92 1.85 1.82 1.82 1.90 1.81 4.37%
Adjusted Per Share Value based on latest NOSH - 618,285
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 26.89 27.03 25.01 24.55 23.79 23.94 25.32 4.09%
EPS 2.07 1.53 1.38 1.41 1.50 1.76 2.99 -21.75%
DPS 0.00 0.00 0.83 0.50 0.00 0.00 1.20 -
NAPS 0.1454 0.1447 0.1393 0.137 0.137 0.1431 0.1357 4.71%
Price Multiplier on Financial Quarter End Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 -
Price 4.87 4.61 4.86 5.20 4.89 5.70 6.07 -
P/RPS 1.36 1.29 1.46 1.59 1.55 1.79 1.80 -17.05%
P/EPS 17.75 22.69 26.57 27.70 24.60 24.44 15.24 10.70%
EY 5.63 4.41 3.76 3.61 4.07 4.09 6.56 -9.69%
DY 0.00 0.00 2.26 1.28 0.00 0.00 2.64 -
P/NAPS 2.52 2.40 2.63 2.86 2.69 3.00 3.35 -17.30%
Price Multiplier on Announcement Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 15/03/12 16/12/11 11/10/11 17/06/11 16/03/11 15/12/10 06/10/10 -
Price 4.92 4.44 4.07 5.26 5.28 5.45 5.69 -
P/RPS 1.38 1.24 1.23 1.61 1.67 1.71 1.68 -12.30%
P/EPS 17.93 21.85 22.25 28.02 26.56 23.37 14.29 16.34%
EY 5.58 4.58 4.49 3.57 3.77 4.28 7.00 -14.03%
DY 0.00 0.00 2.70 1.27 0.00 0.00 2.81 -
P/NAPS 2.55 2.31 2.20 2.89 2.90 2.87 3.14 -12.96%

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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