[TOPGLOV] QoQ Quarter Result on 30-Nov-2010 [#1]

Announcement Date
15-Dec-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
30-Nov-2010 [#1]
Profit Trend
QoQ- -19.91%
YoY- -44.72%
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Quarter Result
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Revenue 541,836 535,363 485,208 491,509 541,386 555,851 509,895 4.12%
PBT 35,058 34,505 31,475 44,405 41,109 83,324 93,885 -48.05%
Tax -8,240 -8,464 -5,535 -8,072 5,116 -17,944 -21,627 -47.35%
NP 26,818 26,041 25,940 36,333 46,225 65,380 72,258 -48.26%
-
NP to SH 26,034 25,597 25,410 36,050 45,013 64,484 70,526 -48.44%
-
Tax Rate 23.50% 24.53% 17.59% 18.18% -12.44% 21.54% 23.04% -
Total Cost 515,018 509,322 459,268 455,176 495,161 490,471 437,637 11.43%
-
Net Worth 1,143,580 1,125,278 1,125,211 1,174,871 1,117,315 1,019,761 904,794 16.84%
Dividend
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Div 37,089 30,914 - - 43,211 42,363 - -
Div Payout % 142.46% 120.77% - - 96.00% 65.70% - -
Equity
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Net Worth 1,143,580 1,125,278 1,125,211 1,174,871 1,117,315 1,019,761 904,794 16.84%
NOSH 618,151 618,285 618,248 618,353 617,301 302,599 299,600 61.85%
Ratio Analysis
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
NP Margin 4.95% 4.86% 5.35% 7.39% 8.54% 11.76% 14.17% -
ROE 2.28% 2.27% 2.26% 3.07% 4.03% 6.32% 7.79% -
Per Share
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 87.65 86.59 78.48 79.49 87.70 183.69 170.19 -35.67%
EPS 4.21 4.14 4.11 5.83 7.30 21.31 23.54 -68.15%
DPS 6.00 5.00 0.00 0.00 7.00 14.00 0.00 -
NAPS 1.85 1.82 1.82 1.90 1.81 3.37 3.02 -27.80%
Adjusted Per Share Value based on latest NOSH - 618,353
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 6.93 6.85 6.20 6.29 6.92 7.11 6.52 4.13%
EPS 0.33 0.33 0.32 0.46 0.58 0.82 0.90 -48.67%
DPS 0.47 0.40 0.00 0.00 0.55 0.54 0.00 -
NAPS 0.1462 0.1439 0.1439 0.1502 0.1429 0.1304 0.1157 16.83%
Price Multiplier on Financial Quarter End Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 -
Price 4.86 5.20 4.89 5.70 6.07 12.28 11.32 -
P/RPS 5.54 6.01 6.23 7.17 6.92 6.69 6.65 -11.43%
P/EPS 115.40 125.60 118.98 97.77 83.24 57.63 48.09 78.95%
EY 0.87 0.80 0.84 1.02 1.20 1.74 2.08 -43.98%
DY 1.23 0.96 0.00 0.00 1.15 1.14 0.00 -
P/NAPS 2.63 2.86 2.69 3.00 3.35 3.64 3.75 -21.01%
Price Multiplier on Announcement Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 11/10/11 17/06/11 16/03/11 15/12/10 06/10/10 17/06/10 17/03/10 -
Price 4.07 5.26 5.28 5.45 5.69 12.84 12.56 -
P/RPS 4.64 6.07 6.73 6.86 6.49 6.99 7.38 -26.54%
P/EPS 96.64 127.05 128.47 93.48 78.03 60.25 53.36 48.41%
EY 1.03 0.79 0.78 1.07 1.28 1.66 1.87 -32.73%
DY 1.47 0.95 0.00 0.00 1.23 1.09 0.00 -
P/NAPS 2.20 2.89 2.90 2.87 3.14 3.81 4.16 -34.52%

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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