[TOPGLOV] QoQ Annualized Quarter Result on 31-May-2021 [#3]

Announcement Date
09-Jun-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
31-May-2021 [#3]
Profit Trend
QoQ- -7.36%
YoY- 1163.11%
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Annualized Quarter Result
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Revenue 6,066,834 6,336,480 16,402,950 19,048,745 20,247,630 19,037,012 7,236,317 -11.11%
PBT 742,238 1,035,380 10,142,680 12,550,885 13,619,316 12,382,100 2,301,400 -53.06%
Tax -132,822 -225,888 -2,157,835 -2,746,366 -3,041,390 -2,761,344 -397,585 -51.95%
NP 609,416 809,492 7,984,845 9,804,518 10,577,926 9,620,756 1,903,815 -53.30%
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NP to SH 546,532 742,872 7,870,874 9,683,902 10,453,524 9,503,100 1,866,999 -56.01%
-
Tax Rate 17.89% 21.82% 21.27% 21.88% 22.33% 22.30% 17.28% -
Total Cost 5,457,418 5,526,988 8,418,105 9,244,226 9,669,704 9,416,256 5,332,502 1.55%
-
Net Worth 5,605,724 5,605,702 6,005,904 6,883,963 6,939,965 5,530,804 4,940,287 8.81%
Dividend
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Div 192,196 384,391 5,213,124 4,450,562 6,730,152 5,290,334 958,091 -65.83%
Div Payout % 35.17% 51.74% 66.23% 45.96% 64.38% 55.67% 51.32% -
Equity
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Net Worth 5,605,724 5,605,702 6,005,904 6,883,963 6,939,965 5,530,804 4,940,287 8.81%
NOSH 8,207,076 8,207,017 8,206,864 8,206,550 8,069,727 8,196,499 2,708,825 109.80%
Ratio Analysis
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
NP Margin 10.05% 12.78% 48.68% 51.47% 52.24% 50.54% 26.31% -
ROE 9.75% 13.25% 131.05% 140.67% 150.63% 171.82% 37.79% -
Per Share
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 75.76 79.13 204.84 237.97 250.91 237.50 89.35 -10.44%
EPS 6.82 9.28 97.88 120.29 129.54 118.56 23.31 -56.02%
DPS 2.40 4.80 65.10 55.60 83.40 66.00 11.83 -65.57%
NAPS 0.70 0.70 0.75 0.86 0.86 0.69 0.61 9.63%
Adjusted Per Share Value based on latest NOSH - 8,206,550
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 77.58 81.03 209.76 243.59 258.92 243.44 92.54 -11.11%
EPS 6.99 9.50 100.65 123.84 133.68 121.52 23.87 -56.00%
DPS 2.46 4.92 66.66 56.91 86.06 67.65 12.25 -65.80%
NAPS 0.7168 0.7168 0.768 0.8803 0.8875 0.7073 0.6318 8.80%
Price Multiplier on Financial Quarter End Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 -
Price 2.05 2.93 4.00 5.18 5.24 7.12 26.28 -
P/RPS 2.71 3.70 1.95 2.18 2.09 3.00 29.41 -79.68%
P/EPS 30.04 31.59 4.07 4.28 4.05 6.01 114.00 -58.99%
EY 3.33 3.17 24.57 23.36 24.72 16.65 0.88 143.42%
DY 1.17 1.64 16.28 10.73 15.92 9.27 0.45 89.41%
P/NAPS 2.93 4.19 5.33 6.02 6.09 10.32 43.08 -83.41%
Price Multiplier on Announcement Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 09/03/22 10/12/21 17/09/21 09/06/21 09/03/21 09/12/20 17/09/20 -
Price 1.68 2.16 3.06 4.88 5.19 6.84 7.79 -
P/RPS 2.22 2.73 1.49 2.05 2.07 2.88 8.72 -59.93%
P/EPS 24.62 23.28 3.11 4.03 4.01 5.77 33.79 -19.07%
EY 4.06 4.29 32.12 24.79 24.96 17.33 2.96 23.52%
DY 1.43 2.22 21.27 11.39 16.07 9.65 1.52 -3.99%
P/NAPS 2.40 3.09 4.08 5.67 6.03 9.91 12.77 -67.28%

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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