[TOPGLOV] QoQ TTM Result on 28-Feb-2006 [#2]

Announcement Date
04-Apr-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2006
Quarter
28-Feb-2006 [#2]
Profit Trend
QoQ- 10.36%
YoY- 33.04%
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TTM Result
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Revenue 1,092,208 992,611 879,806 791,149 711,387 641,827 570,295 54.15%
PBT 99,678 91,773 86,490 79,008 71,739 65,746 63,290 35.32%
Tax -14,061 -12,712 -14,994 -14,006 -12,913 -12,554 -9,865 26.62%
NP 85,617 79,061 71,496 65,002 58,826 53,192 53,425 36.90%
-
NP to SH 84,878 78,392 71,170 64,733 58,655 53,208 53,425 36.11%
-
Tax Rate 14.11% 13.85% 17.34% 17.73% 18.00% 19.09% 15.59% -
Total Cost 1,006,591 913,550 808,310 726,147 652,561 588,635 516,870 55.88%
-
Net Worth 192,447 191,935 191,161 190,123 230,858 188,413 191,210 0.43%
Dividend
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Div 15,961 15,961 16,111 15,055 15,055 15,055 9,809 38.30%
Div Payout % 18.80% 20.36% 22.64% 23.26% 25.67% 28.30% 18.36% -
Equity
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Net Worth 192,447 191,935 191,161 190,123 230,858 188,413 191,210 0.43%
NOSH 192,447 191,935 191,161 190,123 189,073 188,413 187,829 1.63%
Ratio Analysis
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
NP Margin 7.84% 7.96% 8.13% 8.22% 8.27% 8.29% 9.37% -
ROE 44.10% 40.84% 37.23% 34.05% 25.41% 28.24% 27.94% -
Per Share
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
RPS 567.53 517.16 460.24 416.12 376.25 340.65 303.62 51.68%
EPS 44.10 40.84 37.23 34.05 31.02 28.24 28.44 33.93%
DPS 8.33 8.33 8.50 8.00 8.00 7.99 5.22 36.51%
NAPS 1.00 1.00 1.00 1.00 1.221 1.00 1.018 -1.18%
Adjusted Per Share Value based on latest NOSH - 190,123
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
RPS 13.97 12.69 11.25 10.12 9.10 8.21 7.29 54.22%
EPS 1.09 1.00 0.91 0.83 0.75 0.68 0.68 36.92%
DPS 0.20 0.20 0.21 0.19 0.19 0.19 0.13 33.23%
NAPS 0.0246 0.0245 0.0244 0.0243 0.0295 0.0241 0.0245 0.27%
Price Multiplier on Financial Quarter End Date
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Date 30/11/06 30/08/06 31/05/06 28/02/06 30/11/05 30/08/05 31/05/05 -
Price 12.90 8.65 9.20 7.65 5.55 5.00 4.48 -
P/RPS 2.27 1.67 2.00 1.84 1.48 1.47 1.48 32.96%
P/EPS 29.25 21.18 24.71 22.47 17.89 17.71 15.75 51.03%
EY 3.42 4.72 4.05 4.45 5.59 5.65 6.35 -33.77%
DY 0.65 0.96 0.92 1.05 1.44 1.60 1.17 -32.39%
P/NAPS 12.90 8.65 9.20 7.65 4.55 5.00 4.40 104.71%
Price Multiplier on Announcement Date
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Date 04/01/07 17/10/06 04/07/06 04/04/06 04/01/06 18/10/05 04/07/05 -
Price 13.80 9.90 9.10 7.70 6.80 5.00 4.60 -
P/RPS 2.43 1.91 1.98 1.85 1.81 1.47 1.52 36.68%
P/EPS 31.29 24.24 24.44 22.62 21.92 17.71 16.17 55.22%
EY 3.20 4.13 4.09 4.42 4.56 5.65 6.18 -35.49%
DY 0.60 0.84 0.93 1.04 1.18 1.60 1.14 -34.78%
P/NAPS 13.80 9.90 9.10 7.70 5.57 5.00 4.52 110.31%

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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