[TOPGLOV] QoQ Quarter Result on 28-Feb-2015 [#2]

Announcement Date
18-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
28-Feb-2015 [#2]
Profit Trend
QoQ- 15.17%
YoY- 34.93%
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Quarter Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 800,276 709,445 661,190 572,247 567,628 579,111 573,998 24.77%
PBT 161,268 134,320 100,581 69,585 59,052 49,248 55,113 104.44%
Tax -32,356 -31,094 -27,921 -13,292 -10,039 -2,837 -12,125 92.27%
NP 128,912 103,226 72,660 56,293 49,013 46,411 42,988 107.81%
-
NP to SH 128,348 102,755 72,274 56,069 48,683 46,319 42,373 109.20%
-
Tax Rate 20.06% 23.15% 27.76% 19.10% 17.00% 5.76% 22.00% -
Total Cost 671,364 606,219 588,530 515,954 518,615 532,700 531,010 16.90%
-
Net Worth 1,734,936 1,236,438 1,470,189 1,449,528 1,451,187 1,395,729 1,346,257 18.40%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div - 37,093 49,418 - - 55,829 43,427 -
Div Payout % - 36.10% 68.38% - - 120.53% 102.49% -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 1,734,936 1,236,438 1,470,189 1,449,528 1,451,187 1,395,729 1,346,257 18.40%
NOSH 621,841 618,219 617,726 616,820 620,165 620,324 620,395 0.15%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 16.11% 14.55% 10.99% 9.84% 8.63% 8.01% 7.49% -
ROE 7.40% 8.31% 4.92% 3.87% 3.35% 3.32% 3.15% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 128.69 114.76 107.04 92.77 91.53 93.36 92.52 24.58%
EPS 20.64 8.31 11.70 9.09 7.85 7.47 6.83 108.88%
DPS 0.00 6.00 8.00 0.00 0.00 9.00 7.00 -
NAPS 2.79 2.00 2.38 2.35 2.34 2.25 2.17 18.22%
Adjusted Per Share Value based on latest NOSH - 616,820
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 9.75 8.64 8.05 6.97 6.91 7.05 6.99 24.81%
EPS 1.56 1.25 0.88 0.68 0.59 0.56 0.52 107.86%
DPS 0.00 0.45 0.60 0.00 0.00 0.68 0.53 -
NAPS 0.2113 0.1506 0.179 0.1765 0.1767 0.17 0.1639 18.43%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 9.71 7.72 5.42 5.06 4.61 4.79 4.84 -
P/RPS 7.54 6.73 5.06 5.45 5.04 5.13 5.23 27.58%
P/EPS 47.04 46.45 46.32 55.67 58.73 64.15 70.86 -23.88%
EY 2.13 2.15 2.16 1.80 1.70 1.56 1.41 31.62%
DY 0.00 0.78 1.48 0.00 0.00 1.88 1.45 -
P/NAPS 3.48 3.86 2.28 2.15 1.97 2.13 2.23 34.50%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 15/12/15 15/10/15 17/06/15 18/03/15 16/12/14 14/10/14 17/06/14 -
Price 11.86 8.44 5.87 5.20 4.30 4.81 4.51 -
P/RPS 9.22 7.35 5.48 5.61 4.70 5.15 4.87 52.97%
P/EPS 57.46 50.78 50.17 57.21 54.78 64.42 66.03 -8.84%
EY 1.74 1.97 1.99 1.75 1.83 1.55 1.51 9.90%
DY 0.00 0.71 1.36 0.00 0.00 1.87 1.55 -
P/NAPS 4.25 4.22 2.47 2.21 1.84 2.14 2.08 60.95%

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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