[TOPGLOV] QoQ Quarter Result on 28-Feb-2011 [#2]

Announcement Date
16-Mar-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
28-Feb-2011 [#2]
Profit Trend
QoQ- -29.51%
YoY- -63.97%
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Quarter Result
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Revenue 554,843 541,836 535,363 485,208 491,509 541,386 555,851 -0.12%
PBT 41,591 35,058 34,505 31,475 44,405 41,109 83,324 -37.04%
Tax -9,136 -8,240 -8,464 -5,535 -8,072 5,116 -17,944 -36.21%
NP 32,455 26,818 26,041 25,940 36,333 46,225 65,380 -37.27%
-
NP to SH 31,432 26,034 25,597 25,410 36,050 45,013 64,484 -38.03%
-
Tax Rate 21.97% 23.50% 24.53% 17.59% 18.18% -12.44% 21.54% -
Total Cost 522,388 515,018 509,322 459,268 455,176 495,161 490,471 4.28%
-
Net Worth 1,187,981 1,143,580 1,125,278 1,125,211 1,174,871 1,117,315 1,019,761 10.70%
Dividend
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Div - 37,089 30,914 - - 43,211 42,363 -
Div Payout % - 142.46% 120.77% - - 96.00% 65.70% -
Equity
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Net Worth 1,187,981 1,143,580 1,125,278 1,125,211 1,174,871 1,117,315 1,019,761 10.70%
NOSH 618,740 618,151 618,285 618,248 618,353 617,301 302,599 61.02%
Ratio Analysis
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
NP Margin 5.85% 4.95% 4.86% 5.35% 7.39% 8.54% 11.76% -
ROE 2.65% 2.28% 2.27% 2.26% 3.07% 4.03% 6.32% -
Per Share
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 89.67 87.65 86.59 78.48 79.49 87.70 183.69 -37.97%
EPS 5.08 4.21 4.14 4.11 5.83 7.30 21.31 -61.52%
DPS 0.00 6.00 5.00 0.00 0.00 7.00 14.00 -
NAPS 1.92 1.85 1.82 1.82 1.90 1.81 3.37 -31.25%
Adjusted Per Share Value based on latest NOSH - 618,248
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 7.10 6.93 6.85 6.20 6.29 6.92 7.11 -0.09%
EPS 0.40 0.33 0.33 0.32 0.46 0.58 0.82 -38.00%
DPS 0.00 0.47 0.40 0.00 0.00 0.55 0.54 -
NAPS 0.1519 0.1462 0.1439 0.1439 0.1502 0.1429 0.1304 10.69%
Price Multiplier on Financial Quarter End Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 -
Price 4.61 4.86 5.20 4.89 5.70 6.07 12.28 -
P/RPS 5.14 5.54 6.01 6.23 7.17 6.92 6.69 -16.10%
P/EPS 90.75 115.40 125.60 118.98 97.77 83.24 57.63 35.31%
EY 1.10 0.87 0.80 0.84 1.02 1.20 1.74 -26.31%
DY 0.00 1.23 0.96 0.00 0.00 1.15 1.14 -
P/NAPS 2.40 2.63 2.86 2.69 3.00 3.35 3.64 -24.22%
Price Multiplier on Announcement Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 16/12/11 11/10/11 17/06/11 16/03/11 15/12/10 06/10/10 17/06/10 -
Price 4.44 4.07 5.26 5.28 5.45 5.69 12.84 -
P/RPS 4.95 4.64 6.07 6.73 6.86 6.49 6.99 -20.53%
P/EPS 87.40 96.64 127.05 128.47 93.48 78.03 60.25 28.11%
EY 1.14 1.03 0.79 0.78 1.07 1.28 1.66 -22.14%
DY 0.00 1.47 0.95 0.00 0.00 1.23 1.09 -
P/NAPS 2.31 2.20 2.89 2.90 2.87 3.14 3.81 -28.34%

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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