[TOPGLOV] QoQ Quarter Result on 30-Nov-2015 [#1]

Announcement Date
15-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
30-Nov-2015 [#1]
Profit Trend
QoQ- 24.91%
YoY- 163.64%
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Quarter Result
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 722,114 672,270 693,855 800,276 709,445 661,190 572,247 16.69%
PBT 75,350 73,743 131,841 161,268 134,320 100,581 69,585 5.42%
Tax -9,840 -10,964 -26,603 -32,356 -31,094 -27,921 -13,292 -18.09%
NP 65,510 62,779 105,238 128,912 103,226 72,660 56,293 10.58%
-
NP to SH 65,318 62,456 104,607 128,348 102,755 72,274 56,069 10.66%
-
Tax Rate 13.06% 14.87% 20.18% 20.06% 23.15% 27.76% 19.10% -
Total Cost 656,604 609,491 588,617 671,364 606,219 588,530 515,954 17.34%
-
Net Worth 1,828,900 1,764,788 1,776,817 1,734,936 1,236,438 1,470,189 1,449,528 16.68%
Dividend
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div 106,477 75,097 - - 37,093 49,418 - -
Div Payout % 163.01% 120.24% - - 36.10% 68.38% - -
Equity
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Net Worth 1,828,900 1,764,788 1,776,817 1,734,936 1,236,438 1,470,189 1,449,528 16.68%
NOSH 1,252,671 1,251,623 1,251,279 621,841 618,219 617,726 616,820 60.02%
Ratio Analysis
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin 9.07% 9.34% 15.17% 16.11% 14.55% 10.99% 9.84% -
ROE 3.57% 3.54% 5.89% 7.40% 8.31% 4.92% 3.87% -
Per Share
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 57.65 53.71 55.45 128.69 114.76 107.04 92.77 -27.07%
EPS 5.21 4.99 8.36 20.64 8.31 11.70 9.09 -30.88%
DPS 8.50 6.00 0.00 0.00 6.00 8.00 0.00 -
NAPS 1.46 1.41 1.42 2.79 2.00 2.38 2.35 -27.08%
Adjusted Per Share Value based on latest NOSH - 621,841
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 8.79 8.19 8.45 9.75 8.64 8.05 6.97 16.64%
EPS 0.80 0.76 1.27 1.56 1.25 0.88 0.68 11.38%
DPS 1.30 0.91 0.00 0.00 0.45 0.60 0.00 -
NAPS 0.2227 0.2149 0.2164 0.2113 0.1506 0.179 0.1765 16.68%
Price Multiplier on Financial Quarter End Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 4.25 5.07 5.63 9.71 7.72 5.42 5.06 -
P/RPS 7.37 9.44 10.15 7.54 6.73 5.06 5.45 22.17%
P/EPS 81.51 101.60 67.34 47.04 46.45 46.32 55.67 28.79%
EY 1.23 0.98 1.48 2.13 2.15 2.16 1.80 -22.32%
DY 2.00 1.18 0.00 0.00 0.78 1.48 0.00 -
P/NAPS 2.91 3.60 3.96 3.48 3.86 2.28 2.15 22.24%
Price Multiplier on Announcement Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 12/10/16 15/06/16 16/03/16 15/12/15 15/10/15 17/06/15 18/03/15 -
Price 5.00 4.91 5.20 11.86 8.44 5.87 5.20 -
P/RPS 8.67 9.14 9.38 9.22 7.35 5.48 5.61 33.49%
P/EPS 95.89 98.40 62.20 57.46 50.78 50.17 57.21 40.88%
EY 1.04 1.02 1.61 1.74 1.97 1.99 1.75 -29.20%
DY 1.70 1.22 0.00 0.00 0.71 1.36 0.00 -
P/NAPS 3.42 3.48 3.66 4.25 4.22 2.47 2.21 33.61%

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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