[TOPGLOV] QoQ Quarter Result on 31-Aug-2004 [#4]

Announcement Date
12-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
31-Aug-2004 [#4]
Profit Trend
QoQ- 17.5%
YoY- 49.23%
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Quarter Result
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Revenue 159,173 148,745 139,127 123,250 111,349 95,603 87,931 48.47%
PBT 17,118 16,048 14,957 15,167 10,804 9,897 9,322 49.90%
Tax -2,317 -2,125 -2,045 -3,378 -771 -690 -817 100.22%
NP 14,801 13,923 12,912 11,789 10,033 9,207 8,505 44.63%
-
NP to SH 14,801 13,923 12,912 11,789 10,033 9,207 8,505 44.63%
-
Tax Rate 13.54% 13.24% 13.67% 22.27% 7.14% 6.97% 8.76% -
Total Cost 144,372 134,822 126,215 111,461 101,316 86,396 79,426 48.88%
-
Net Worth 191,210 178,983 169,185 92,776 148,784 142,841 138,240 24.11%
Dividend
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Div 5,634 - - 4,174 4,623 - - -
Div Payout % 38.07% - - 35.41% 46.08% - - -
Equity
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Net Worth 191,210 178,983 169,185 92,776 148,784 142,841 138,240 24.11%
NOSH 187,829 186,635 92,958 92,776 92,470 91,978 91,550 61.39%
Ratio Analysis
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
NP Margin 9.30% 9.36% 9.28% 9.57% 9.01% 9.63% 9.67% -
ROE 7.74% 7.78% 7.63% 12.71% 6.74% 6.45% 6.15% -
Per Share
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
RPS 84.74 79.70 149.66 132.85 120.42 103.94 96.05 -8.00%
EPS 7.88 7.46 13.89 6.35 10.85 10.01 9.29 -10.38%
DPS 3.00 0.00 0.00 4.50 5.00 0.00 0.00 -
NAPS 1.018 0.959 1.82 1.00 1.609 1.553 1.51 -23.09%
Adjusted Per Share Value based on latest NOSH - 92,776
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
RPS 2.04 1.90 1.78 1.58 1.42 1.22 1.12 49.09%
EPS 0.19 0.18 0.17 0.15 0.13 0.12 0.11 43.91%
DPS 0.07 0.00 0.00 0.05 0.06 0.00 0.00 -
NAPS 0.0245 0.0229 0.0216 0.0119 0.019 0.0183 0.0177 24.17%
Price Multiplier on Financial Quarter End Date
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Date 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 -
Price 4.48 4.68 4.03 3.62 3.50 3.10 2.26 -
P/RPS 5.29 5.87 2.69 2.72 2.91 2.98 2.35 71.67%
P/EPS 56.85 62.73 29.01 28.49 32.26 30.97 24.33 75.99%
EY 1.76 1.59 3.45 3.51 3.10 3.23 4.11 -43.15%
DY 0.67 0.00 0.00 1.24 1.43 0.00 0.00 -
P/NAPS 4.40 4.88 2.21 3.62 2.18 2.00 1.50 104.78%
Price Multiplier on Announcement Date
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Date 04/07/05 05/04/05 05/01/05 12/10/04 02/07/04 01/04/04 05/01/04 -
Price 4.60 4.60 4.38 3.70 3.55 3.47 2.45 -
P/RPS 5.43 5.77 2.93 2.79 2.95 3.34 2.55 65.43%
P/EPS 58.38 61.66 31.53 29.12 32.72 34.67 26.37 69.78%
EY 1.71 1.62 3.17 3.43 3.06 2.88 3.79 -41.14%
DY 0.65 0.00 0.00 1.22 1.41 0.00 0.00 -
P/NAPS 4.52 4.80 2.41 3.70 2.21 2.23 1.62 98.06%

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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