[TOPGLOV] QoQ Quarter Result on 31-Aug-2014 [#4]

Announcement Date
14-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
31-Aug-2014 [#4]
Profit Trend
QoQ- 9.31%
YoY- -4.34%
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Quarter Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 661,190 572,247 567,628 579,111 573,998 548,271 573,986 9.89%
PBT 100,581 69,585 59,052 49,248 55,113 50,109 61,840 38.34%
Tax -27,921 -13,292 -10,039 -2,837 -12,125 -7,889 -9,894 99.82%
NP 72,660 56,293 49,013 46,411 42,988 42,220 51,946 25.09%
-
NP to SH 72,274 56,069 48,683 46,319 42,373 41,554 50,277 27.40%
-
Tax Rate 27.76% 19.10% 17.00% 5.76% 22.00% 15.74% 16.00% -
Total Cost 588,530 515,954 518,615 532,700 531,010 506,051 522,040 8.32%
-
Net Worth 1,470,189 1,449,528 1,451,187 1,395,729 1,346,257 1,352,055 1,432,057 1.76%
Dividend
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Div 49,418 - - 55,829 43,427 - - -
Div Payout % 68.38% - - 120.53% 102.49% - - -
Equity
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Net Worth 1,470,189 1,449,528 1,451,187 1,395,729 1,346,257 1,352,055 1,432,057 1.76%
NOSH 617,726 616,820 620,165 620,324 620,395 620,208 619,938 -0.23%
Ratio Analysis
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
NP Margin 10.99% 9.84% 8.63% 8.01% 7.49% 7.70% 9.05% -
ROE 4.92% 3.87% 3.35% 3.32% 3.15% 3.07% 3.51% -
Per Share
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 107.04 92.77 91.53 93.36 92.52 88.40 92.59 10.16%
EPS 11.70 9.09 7.85 7.47 6.83 6.70 8.11 27.70%
DPS 8.00 0.00 0.00 9.00 7.00 0.00 0.00 -
NAPS 2.38 2.35 2.34 2.25 2.17 2.18 2.31 2.01%
Adjusted Per Share Value based on latest NOSH - 620,324
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 8.46 7.32 7.26 7.41 7.34 7.01 7.34 9.93%
EPS 0.92 0.72 0.62 0.59 0.54 0.53 0.64 27.39%
DPS 0.63 0.00 0.00 0.71 0.56 0.00 0.00 -
NAPS 0.188 0.1854 0.1856 0.1785 0.1722 0.1729 0.1831 1.77%
Price Multiplier on Financial Quarter End Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -
Price 5.42 5.06 4.61 4.79 4.84 5.77 5.72 -
P/RPS 5.06 5.45 5.04 5.13 5.23 6.53 6.18 -12.49%
P/EPS 46.32 55.67 58.73 64.15 70.86 86.12 70.53 -24.46%
EY 2.16 1.80 1.70 1.56 1.41 1.16 1.42 32.29%
DY 1.48 0.00 0.00 1.88 1.45 0.00 0.00 -
P/NAPS 2.28 2.15 1.97 2.13 2.23 2.65 2.48 -5.45%
Price Multiplier on Announcement Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 17/06/15 18/03/15 16/12/14 14/10/14 17/06/14 20/03/14 17/12/13 -
Price 5.87 5.20 4.30 4.81 4.51 5.28 5.80 -
P/RPS 5.48 5.61 4.70 5.15 4.87 5.97 6.26 -8.49%
P/EPS 50.17 57.21 54.78 64.42 66.03 78.81 71.52 -21.06%
EY 1.99 1.75 1.83 1.55 1.51 1.27 1.40 26.44%
DY 1.36 0.00 0.00 1.87 1.55 0.00 0.00 -
P/NAPS 2.47 2.21 1.84 2.14 2.08 2.42 2.51 -1.06%

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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