[TOPGLOV] QoQ Quarter Result on 31-May-2016 [#3]

Announcement Date
15-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-May-2016 [#3]
Profit Trend
QoQ- -40.29%
YoY- -13.58%
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Quarter Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Revenue 851,537 785,583 722,114 672,270 693,855 800,276 709,445 12.95%
PBT 102,728 89,756 75,350 73,743 131,841 161,268 134,320 -16.38%
Tax -19,526 -16,122 -9,840 -10,964 -26,603 -32,356 -31,094 -26.68%
NP 83,202 73,634 65,510 62,779 105,238 128,912 103,226 -13.40%
-
NP to SH 83,054 73,315 65,318 62,456 104,607 128,348 102,755 -13.24%
-
Tax Rate 19.01% 17.96% 13.06% 14.87% 20.18% 20.06% 23.15% -
Total Cost 768,335 711,949 656,604 609,491 588,617 671,364 606,219 17.13%
-
Net Worth 1,891,576 1,917,469 1,828,900 1,764,788 1,776,817 1,734,936 1,236,438 32.80%
Dividend
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Div - - 106,477 75,097 - - 37,093 -
Div Payout % - - 163.01% 120.24% - - 36.10% -
Equity
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Net Worth 1,891,576 1,917,469 1,828,900 1,764,788 1,776,817 1,734,936 1,236,438 32.80%
NOSH 1,252,699 1,253,247 1,252,671 1,251,623 1,251,279 621,841 618,219 60.19%
Ratio Analysis
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
NP Margin 9.77% 9.37% 9.07% 9.34% 15.17% 16.11% 14.55% -
ROE 4.39% 3.82% 3.57% 3.54% 5.89% 7.40% 8.31% -
Per Share
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 67.98 62.68 57.65 53.71 55.45 128.69 114.76 -29.48%
EPS 6.63 5.85 5.21 4.99 8.36 20.64 8.31 -13.99%
DPS 0.00 0.00 8.50 6.00 0.00 0.00 6.00 -
NAPS 1.51 1.53 1.46 1.41 1.42 2.79 2.00 -17.09%
Adjusted Per Share Value based on latest NOSH - 1,251,623
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 10.37 9.57 8.79 8.19 8.45 9.75 8.64 12.95%
EPS 1.01 0.89 0.80 0.76 1.27 1.56 1.25 -13.26%
DPS 0.00 0.00 1.30 0.91 0.00 0.00 0.45 -
NAPS 0.2304 0.2335 0.2227 0.2149 0.2164 0.2113 0.1506 32.80%
Price Multiplier on Financial Quarter End Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 -
Price 5.03 5.28 4.25 5.07 5.63 9.71 7.72 -
P/RPS 7.40 8.42 7.37 9.44 10.15 7.54 6.73 6.53%
P/EPS 75.87 90.26 81.51 101.60 67.34 47.04 46.45 38.73%
EY 1.32 1.11 1.23 0.98 1.48 2.13 2.15 -27.78%
DY 0.00 0.00 2.00 1.18 0.00 0.00 0.78 -
P/NAPS 3.33 3.45 2.91 3.60 3.96 3.48 3.86 -9.38%
Price Multiplier on Announcement Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 16/03/17 15/12/16 12/10/16 15/06/16 16/03/16 15/12/15 15/10/15 -
Price 5.25 5.06 5.00 4.91 5.20 11.86 8.44 -
P/RPS 7.72 8.07 8.67 9.14 9.38 9.22 7.35 3.33%
P/EPS 79.19 86.50 95.89 98.40 62.20 57.46 50.78 34.51%
EY 1.26 1.16 1.04 1.02 1.61 1.74 1.97 -25.78%
DY 0.00 0.00 1.70 1.22 0.00 0.00 0.71 -
P/NAPS 3.48 3.31 3.42 3.48 3.66 4.25 4.22 -12.07%

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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