[TOPGLOV] QoQ Quarter Result on 31-Aug-2006 [#4]

Announcement Date
17-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2006
Quarter
31-Aug-2006 [#4]
Profit Trend
QoQ- -11.51%
YoY- 62.41%
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Quarter Result
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Revenue 301,563 311,368 308,284 307,587 247,830 228,507 208,687 27.84%
PBT 29,469 29,067 28,855 22,906 24,600 23,317 20,950 25.56%
Tax -3,843 -3,693 -3,753 -3,785 -3,305 -3,218 -2,404 36.75%
NP 25,626 25,374 25,102 19,121 21,295 20,099 18,546 24.08%
-
NP to SH 25,902 25,368 24,845 18,794 21,238 20,001 18,359 25.81%
-
Tax Rate 13.04% 12.71% 13.01% 16.52% 13.43% 13.80% 11.47% -
Total Cost 275,937 285,994 283,182 288,466 226,535 208,408 190,141 28.20%
-
Net Worth 602,281 527,898 317,346 191,935 191,161 190,123 230,858 89.62%
Dividend
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Div 11,991 - - 9,270 6,690 - - -
Div Payout % 46.30% - - 49.33% 31.50% - - -
Equity
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Net Worth 602,281 527,898 317,346 191,935 191,161 190,123 230,858 89.62%
NOSH 299,791 277,549 192,447 191,935 191,161 190,123 189,073 36.01%
Ratio Analysis
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
NP Margin 8.50% 8.15% 8.14% 6.22% 8.59% 8.80% 8.89% -
ROE 4.30% 4.81% 7.83% 9.79% 11.11% 10.52% 7.95% -
Per Share
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
RPS 100.59 112.18 160.19 160.26 129.64 120.19 110.37 -6.00%
EPS 8.64 9.14 12.91 7.14 7.93 7.52 9.71 -7.49%
DPS 4.00 0.00 0.00 4.83 3.50 0.00 0.00 -
NAPS 2.009 1.902 1.649 1.00 1.00 1.00 1.221 39.41%
Adjusted Per Share Value based on latest NOSH - 191,935
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
RPS 3.86 3.98 3.94 3.93 3.17 2.92 2.67 27.88%
EPS 0.33 0.32 0.32 0.24 0.27 0.26 0.23 27.23%
DPS 0.15 0.00 0.00 0.12 0.09 0.00 0.00 -
NAPS 0.077 0.0675 0.0406 0.0245 0.0244 0.0243 0.0295 89.68%
Price Multiplier on Financial Quarter End Date
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Date 31/05/07 28/02/07 30/11/06 30/08/06 31/05/06 28/02/06 30/11/05 -
Price 8.65 8.85 12.90 8.65 9.20 7.65 5.55 -
P/RPS 8.60 7.89 8.05 5.40 7.10 6.36 5.03 43.03%
P/EPS 100.12 96.83 99.92 88.34 82.81 72.72 57.16 45.35%
EY 1.00 1.03 1.00 1.13 1.21 1.38 1.75 -31.16%
DY 0.46 0.00 0.00 0.56 0.38 0.00 0.00 -
P/NAPS 4.31 4.65 7.82 8.65 9.20 7.65 4.55 -3.55%
Price Multiplier on Announcement Date
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Date 04/07/07 04/04/07 04/01/07 17/10/06 04/07/06 04/04/06 04/01/06 -
Price 8.35 8.95 13.80 9.90 9.10 7.70 6.80 -
P/RPS 8.30 7.98 8.61 6.18 7.02 6.41 6.16 22.01%
P/EPS 96.64 97.92 106.89 101.10 81.91 73.19 70.03 23.97%
EY 1.03 1.02 0.94 0.99 1.22 1.37 1.43 -19.66%
DY 0.48 0.00 0.00 0.49 0.38 0.00 0.00 -
P/NAPS 4.16 4.71 8.37 9.90 9.10 7.70 5.57 -17.69%

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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