[TOPGLOV] QoQ Quarter Result on 30-Nov-2003 [#1]

Announcement Date
05-Jan-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
30-Nov-2003 [#1]
Profit Trend
QoQ- 7.66%
YoY- 67.69%
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Quarter Result
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Revenue 123,250 111,349 95,603 87,931 80,014 72,516 57,427 66.00%
PBT 15,167 10,804 9,897 9,322 9,411 7,643 6,280 79.52%
Tax -3,378 -771 -690 -817 -1,511 -984 -653 197.62%
NP 11,789 10,033 9,207 8,505 7,900 6,659 5,627 63.36%
-
NP to SH 11,789 10,033 9,207 8,505 7,900 6,659 5,627 63.36%
-
Tax Rate 22.27% 7.14% 6.97% 8.76% 16.06% 12.87% 10.40% -
Total Cost 111,461 101,316 86,396 79,426 72,114 65,857 51,800 66.28%
-
Net Worth 92,776 148,784 142,841 138,240 130,398 119,989 117,088 -14.31%
Dividend
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Div 4,174 4,623 - - 7,289 6,640 - -
Div Payout % 35.41% 46.08% - - 92.28% 99.73% - -
Equity
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Net Worth 92,776 148,784 142,841 138,240 130,398 119,989 117,088 -14.31%
NOSH 92,776 92,470 91,978 91,550 91,123 90,969 64,976 26.66%
Ratio Analysis
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
NP Margin 9.57% 9.01% 9.63% 9.67% 9.87% 9.18% 9.80% -
ROE 12.71% 6.74% 6.45% 6.15% 6.06% 5.55% 4.81% -
Per Share
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
RPS 132.85 120.42 103.94 96.05 87.81 79.71 88.38 31.05%
EPS 6.35 10.85 10.01 9.29 8.67 7.32 8.66 -18.60%
DPS 4.50 5.00 0.00 0.00 8.00 7.30 0.00 -
NAPS 1.00 1.609 1.553 1.51 1.431 1.319 1.802 -32.34%
Adjusted Per Share Value based on latest NOSH - 91,550
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
RPS 1.58 1.42 1.22 1.12 1.02 0.93 0.73 66.93%
EPS 0.15 0.13 0.12 0.11 0.10 0.09 0.07 65.82%
DPS 0.05 0.06 0.00 0.00 0.09 0.08 0.00 -
NAPS 0.0119 0.019 0.0183 0.0177 0.0167 0.0153 0.015 -14.24%
Price Multiplier on Financial Quarter End Date
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Date 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 28/02/03 -
Price 3.62 3.50 3.10 2.26 1.98 0.97 1.09 -
P/RPS 2.72 2.91 2.98 2.35 2.25 1.22 1.23 69.32%
P/EPS 28.49 32.26 30.97 24.33 22.84 13.25 12.59 71.93%
EY 3.51 3.10 3.23 4.11 4.38 7.55 7.94 -41.82%
DY 1.24 1.43 0.00 0.00 4.04 7.53 0.00 -
P/NAPS 3.62 2.18 2.00 1.50 1.38 0.74 0.60 229.61%
Price Multiplier on Announcement Date
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Date 12/10/04 02/07/04 01/04/04 05/01/04 17/10/03 08/07/03 07/04/03 -
Price 3.70 3.55 3.47 2.45 2.07 1.61 0.82 -
P/RPS 2.79 2.95 3.34 2.55 2.36 2.02 0.93 107.31%
P/EPS 29.12 32.72 34.67 26.37 23.88 21.99 9.47 110.74%
EY 3.43 3.06 2.88 3.79 4.19 4.55 10.56 -52.58%
DY 1.22 1.41 0.00 0.00 3.86 4.53 0.00 -
P/NAPS 3.70 2.21 2.23 1.62 1.45 1.22 0.46 298.91%

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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