[TOPGLOV] QoQ Quarter Result on 28-Feb-2014 [#2]

Announcement Date
20-Mar-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
28-Feb-2014 [#2]
Profit Trend
QoQ- -17.35%
YoY- -17.41%
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Quarter Result
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Revenue 567,628 579,111 573,998 548,271 573,986 548,159 604,082 -4.06%
PBT 59,052 49,248 55,113 50,109 61,840 67,059 43,373 22.81%
Tax -10,039 -2,837 -12,125 -7,889 -9,894 -15,997 -1,828 210.95%
NP 49,013 46,411 42,988 42,220 51,946 51,062 41,545 11.63%
-
NP to SH 48,683 46,319 42,373 41,554 50,277 48,422 40,271 13.46%
-
Tax Rate 17.00% 5.76% 22.00% 15.74% 16.00% 23.86% 4.21% -
Total Cost 518,615 532,700 531,010 506,051 522,040 497,097 562,537 -5.27%
-
Net Worth 1,451,187 1,395,729 1,346,257 1,352,055 1,432,057 1,346,330 1,344,431 5.22%
Dividend
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Div - 55,829 43,427 - - 55,838 43,368 -
Div Payout % - 120.53% 102.49% - - 115.32% 107.69% -
Equity
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Net Worth 1,451,187 1,395,729 1,346,257 1,352,055 1,432,057 1,346,330 1,344,431 5.22%
NOSH 620,165 620,324 620,395 620,208 619,938 620,428 619,553 0.06%
Ratio Analysis
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
NP Margin 8.63% 8.01% 7.49% 7.70% 9.05% 9.32% 6.88% -
ROE 3.35% 3.32% 3.15% 3.07% 3.51% 3.60% 3.00% -
Per Share
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 91.53 93.36 92.52 88.40 92.59 88.35 97.50 -4.12%
EPS 7.85 7.47 6.83 6.70 8.11 7.81 6.50 13.39%
DPS 0.00 9.00 7.00 0.00 0.00 9.00 7.00 -
NAPS 2.34 2.25 2.17 2.18 2.31 2.17 2.17 5.15%
Adjusted Per Share Value based on latest NOSH - 620,208
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 7.26 7.41 7.34 7.01 7.34 7.01 7.72 -4.00%
EPS 0.62 0.59 0.54 0.53 0.64 0.62 0.51 13.89%
DPS 0.00 0.71 0.56 0.00 0.00 0.71 0.55 -
NAPS 0.1856 0.1785 0.1722 0.1729 0.1831 0.1722 0.1719 5.24%
Price Multiplier on Financial Quarter End Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 -
Price 4.61 4.79 4.84 5.77 5.72 6.14 6.38 -
P/RPS 5.04 5.13 5.23 6.53 6.18 6.95 6.54 -15.93%
P/EPS 58.73 64.15 70.86 86.12 70.53 78.67 98.15 -28.96%
EY 1.70 1.56 1.41 1.16 1.42 1.27 1.02 40.52%
DY 0.00 1.88 1.45 0.00 0.00 1.47 1.10 -
P/NAPS 1.97 2.13 2.23 2.65 2.48 2.83 2.94 -23.40%
Price Multiplier on Announcement Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 16/12/14 14/10/14 17/06/14 20/03/14 17/12/13 11/10/13 13/06/13 -
Price 4.30 4.81 4.51 5.28 5.80 6.15 6.35 -
P/RPS 4.70 5.15 4.87 5.97 6.26 6.96 6.51 -19.50%
P/EPS 54.78 64.42 66.03 78.81 71.52 78.80 97.69 -31.97%
EY 1.83 1.55 1.51 1.27 1.40 1.27 1.02 47.59%
DY 0.00 1.87 1.55 0.00 0.00 1.46 1.10 -
P/NAPS 1.84 2.14 2.08 2.42 2.51 2.83 2.93 -26.64%

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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