[TOPGLOV] QoQ Quarter Result on 31-May-2004 [#3]

Announcement Date
02-Jul-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
31-May-2004 [#3]
Profit Trend
QoQ- 8.97%
YoY- 50.67%
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Quarter Result
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Revenue 148,745 139,127 123,250 111,349 95,603 87,931 80,014 51.24%
PBT 16,048 14,957 15,167 10,804 9,897 9,322 9,411 42.77%
Tax -2,125 -2,045 -3,378 -771 -690 -817 -1,511 25.55%
NP 13,923 12,912 11,789 10,033 9,207 8,505 7,900 45.95%
-
NP to SH 13,923 12,912 11,789 10,033 9,207 8,505 7,900 45.95%
-
Tax Rate 13.24% 13.67% 22.27% 7.14% 6.97% 8.76% 16.06% -
Total Cost 134,822 126,215 111,461 101,316 86,396 79,426 72,114 51.81%
-
Net Worth 178,983 169,185 92,776 148,784 142,841 138,240 130,398 23.53%
Dividend
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Div - - 4,174 4,623 - - 7,289 -
Div Payout % - - 35.41% 46.08% - - 92.28% -
Equity
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Net Worth 178,983 169,185 92,776 148,784 142,841 138,240 130,398 23.53%
NOSH 186,635 92,958 92,776 92,470 91,978 91,550 91,123 61.34%
Ratio Analysis
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
NP Margin 9.36% 9.28% 9.57% 9.01% 9.63% 9.67% 9.87% -
ROE 7.78% 7.63% 12.71% 6.74% 6.45% 6.15% 6.06% -
Per Share
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
RPS 79.70 149.66 132.85 120.42 103.94 96.05 87.81 -6.26%
EPS 7.46 13.89 6.35 10.85 10.01 9.29 8.67 -9.54%
DPS 0.00 0.00 4.50 5.00 0.00 0.00 8.00 -
NAPS 0.959 1.82 1.00 1.609 1.553 1.51 1.431 -23.43%
Adjusted Per Share Value based on latest NOSH - 92,470
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
RPS 1.90 1.78 1.58 1.42 1.22 1.12 1.02 51.44%
EPS 0.18 0.17 0.15 0.13 0.12 0.11 0.10 48.02%
DPS 0.00 0.00 0.05 0.06 0.00 0.00 0.09 -
NAPS 0.0229 0.0216 0.0119 0.019 0.0183 0.0177 0.0167 23.45%
Price Multiplier on Financial Quarter End Date
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Date 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 -
Price 4.68 4.03 3.62 3.50 3.10 2.26 1.98 -
P/RPS 5.87 2.69 2.72 2.91 2.98 2.35 2.25 89.62%
P/EPS 62.73 29.01 28.49 32.26 30.97 24.33 22.84 96.23%
EY 1.59 3.45 3.51 3.10 3.23 4.11 4.38 -49.14%
DY 0.00 0.00 1.24 1.43 0.00 0.00 4.04 -
P/NAPS 4.88 2.21 3.62 2.18 2.00 1.50 1.38 132.28%
Price Multiplier on Announcement Date
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Date 05/04/05 05/01/05 12/10/04 02/07/04 01/04/04 05/01/04 17/10/03 -
Price 4.60 4.38 3.70 3.55 3.47 2.45 2.07 -
P/RPS 5.77 2.93 2.79 2.95 3.34 2.55 2.36 81.58%
P/EPS 61.66 31.53 29.12 32.72 34.67 26.37 23.88 88.32%
EY 1.62 3.17 3.43 3.06 2.88 3.79 4.19 -46.95%
DY 0.00 0.00 1.22 1.41 0.00 0.00 3.86 -
P/NAPS 4.80 2.41 3.70 2.21 2.23 1.62 1.45 122.27%

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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