[TOPGLOV] QoQ TTM Result on 28-Feb-2015 [#2]

	30/11/15	31/08/15	31/05/15	28/02/15	30/11/14	31/08/14	31/05/14	CAGR
TTM Result
Revenue	2,743,158	2,510,510	2,380,176	2,292,984	2,269,008	2,275,366	2,244,414	14.29%
YoY %	9.27%	5.48%	3.80%	1.06%	-0.28%	1.38%	-	-
Horiz. %	122.22%	111.86%	106.05%	102.16%	101.10%	101.38%	100.00%	-
PBT	465,754	363,538	278,466	232,998	213,522	216,310	234,121	58.11%
YoY %	28.12%	30.55%	19.51%	9.12%	-1.29%	-7.61%	-	-
Horiz. %	198.94%	155.28%	118.94%	99.52%	91.20%	92.39%	100.00%	-
Tax	-104,663	-82,346	-54,089	-38,293	-32,890	-32,745	-45,905	73.14%
YoY %	-27.10%	-52.24%	-41.25%	-16.43%	-0.44%	28.67%	-	-
Horiz. %	228.00%	179.38%	117.83%	83.42%	71.65%	71.33%	100.00%	-
NP	361,091	281,192	224,377	194,705	180,632	183,565	188,216	54.33%
YoY %	28.41%	25.32%	15.24%	7.79%	-1.60%	-2.47%	-	-
Horiz. %	191.85%	149.40%	119.21%	103.45%	95.97%	97.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	359,446	279,781	223,345	193,444	178,929	180,523	182,626	56.98%
YoY %	28.47%	25.27%	15.46%	8.11%	-0.88%	-1.15%	-	-
Horiz. %	196.82%	153.20%	122.30%	105.92%	97.98%	98.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.47%	22.65%	19.42%	16.43%	15.40%	15.14%	19.61%	-
YoY %	-0.79%	16.63%	18.20%	6.69%	1.72%	-22.79%	-	-
Horiz. %	114.58%	115.50%	99.03%	83.78%	78.53%	77.21%	100.00%	-
Total Cost	2,382,067	2,229,318	2,155,799	2,098,279	2,088,376	2,091,801	2,056,198	10.29%
YoY %	6.85%	3.41%	2.74%	0.47%	-0.16%	1.73%	-	-
Horiz. %	115.85%	108.42%	104.84%	102.05%	101.56%	101.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,243,682	1,236,438	1,235,453	1,233,641	1,451,187	1,395,729	1,346,257	-5.14%
YoY %	0.59%	0.08%	0.15%	-14.99%	3.97%	3.67%	-	-
Horiz. %	92.38%	91.84%	91.77%	91.63%	107.79%	103.67%	100.00%	-

	30/11/15	31/08/15	31/05/15	28/02/15	30/11/14	31/08/14	31/05/14	CAGR
Dividend
Div	61,802	61,802	80,538	99,256	99,256	99,256	99,266	-27.06%
YoY %	0.00%	-23.26%	-18.86%	0.00%	0.00%	-0.01%	-	-
Horiz. %	62.26%	62.26%	81.13%	99.99%	99.99%	99.99%	100.00%	-
Div Payout %	17.19%	22.09%	36.06%	51.31%	55.47%	54.98%	54.35%	-
YoY %	-22.18%	-38.74%	-29.72%	-7.50%	0.89%	1.16%	-	-
Horiz. %	31.63%	40.64%	66.35%	94.41%	102.06%	101.16%	100.00%	-

	30/11/15	31/08/15	31/05/15	28/02/15	30/11/14	31/08/14	31/05/14	CAGR
Equity
Net Worth	1,243,682	1,236,438	1,235,453	1,233,641	1,451,187	1,395,729	1,346,257	-5.14%
YoY %	0.59%	0.08%	0.15%	-14.99%	3.97%	3.67%	-	-
Horiz. %	92.38%	91.84%	91.77%	91.63%	107.79%	103.67%	100.00%	-
NOSH	621,841	618,219	617,726	616,820	620,165	620,324	620,395	0.15%
YoY %	0.59%	0.08%	0.15%	-0.54%	-0.03%	-0.01%	-	-
Horiz. %	100.23%	99.65%	99.57%	99.42%	99.96%	99.99%	100.00%	-

	30/11/15	31/08/15	31/05/15	28/02/15	30/11/14	31/08/14	31/05/14	CAGR
Ratio Analysis
NP Margin	13.16%	11.20%	9.43%	8.49%	7.96%	8.07%	8.39%	-
YoY %	17.50%	18.77%	11.07%	6.66%	-1.36%	-3.81%	-	-
Horiz. %	156.85%	133.49%	112.40%	101.19%	94.87%	96.19%	100.00%	-
ROE	28.90%	22.63%	18.08%	15.68%	12.33%	12.93%	13.57%	-
YoY %	27.71%	25.17%	15.31%	27.17%	-4.64%	-4.72%	-	-
Horiz. %	212.97%	166.76%	133.24%	115.55%	90.86%	95.28%	100.00%	-

	30/11/15	31/08/15	31/05/15	28/02/15	30/11/14	31/08/14	31/05/14	CAGR
Per Share
RPS	441.13	406.09	385.31	371.74	365.87	366.80	361.77	14.12%
YoY %	8.63%	5.39%	3.65%	1.60%	-0.25%	1.39%	-	-
Horiz. %	121.94%	112.25%	106.51%	102.76%	101.13%	101.39%	100.00%	-
EPS	57.80	45.26	36.16	31.36	28.85	29.10	29.44	56.72%
YoY %	27.71%	25.17%	15.31%	8.70%	-0.86%	-1.15%	-	-
Horiz. %	196.33%	153.74%	122.83%	106.52%	98.00%	98.85%	100.00%	-
DPS	10.00	10.00	13.00	16.00	16.00	16.00	16.00	-26.87%
YoY %	0.00%	-23.08%	-18.75%	0.00%	0.00%	0.00%	-	-
Horiz. %	62.50%	62.50%	81.25%	100.00%	100.00%	100.00%	100.00%	-
NAPS	2.00	2.00	2.00	2.00	2.34	2.25	2.17	-5.28%
YoY %	0.00%	0.00%	0.00%	-14.53%	4.00%	3.69%	-	-
Horiz. %	92.17%	92.17%	92.17%	92.17%	107.83%	103.69%	100.00%	-

	30/11/15	31/08/15	31/05/15	28/02/15	30/11/14	31/08/14	31/05/14	CAGR
Adjusted Per Share Value based on latest NOSH - 616,820
RPS	35.08	32.10	30.44	29.32	29.02	29.10	28.70	14.30%
YoY %	9.28%	5.45%	3.82%	1.03%	-0.27%	1.39%	-	-
Horiz. %	122.23%	111.85%	106.06%	102.16%	101.11%	101.39%	100.00%	-
EPS	4.60	3.58	2.86	2.47	2.29	2.31	2.34	56.86%
YoY %	28.49%	25.17%	15.79%	7.86%	-0.87%	-1.28%	-	-
Horiz. %	196.58%	152.99%	122.22%	105.56%	97.86%	98.72%	100.00%	-
DPS	0.79	0.79	1.03	1.27	1.27	1.27	1.27	-27.10%
YoY %	0.00%	-23.30%	-18.90%	0.00%	0.00%	0.00%	-	-
Horiz. %	62.20%	62.20%	81.10%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.159	0.1581	0.158	0.1578	0.1856	0.1785	0.1722	-5.17%
YoY %	0.57%	0.06%	0.13%	-14.98%	3.98%	3.66%	-	-
Horiz. %	92.33%	91.81%	91.75%	91.64%	107.78%	103.66%	100.00%	-

	30/11/15	31/08/15	31/05/15	28/02/15	30/11/14	31/08/14	31/05/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/11/15	28/08/15	29/05/15	27/02/15	28/11/14	29/08/14	30/05/14	-
Price	9.71	7.72	5.42	5.06	4.61	4.79	4.84	-
P/RPS	2.20	1.90	1.41	1.36	1.26	1.31	1.34	39.12%
YoY %	15.79%	34.75%	3.68%	7.94%	-3.82%	-2.24%	-	-
Horiz. %	164.18%	141.79%	105.22%	101.49%	94.03%	97.76%	100.00%	-
P/EPS	16.80	17.06	14.99	16.13	15.98	16.46	16.44	1.45%
YoY %	-1.52%	13.81%	-7.07%	0.94%	-2.92%	0.12%	-	-
Horiz. %	102.19%	103.77%	91.18%	98.11%	97.20%	100.12%	100.00%	-
EY	5.95	5.86	6.67	6.20	6.26	6.08	6.08	-1.42%
YoY %	1.54%	-12.14%	7.58%	-0.96%	2.96%	0.00%	-	-
Horiz. %	97.86%	96.38%	109.70%	101.97%	102.96%	100.00%	100.00%	-
DY	1.03	1.30	2.40	3.16	3.47	3.34	3.31	-54.04%
YoY %	-20.77%	-45.83%	-24.05%	-8.93%	3.89%	0.91%	-	-
Horiz. %	31.12%	39.27%	72.51%	95.47%	104.83%	100.91%	100.00%	-
P/NAPS	4.86	3.86	2.71	2.53	1.97	2.13	2.23	68.01%
YoY %	25.91%	42.44%	7.11%	28.43%	-7.51%	-4.48%	-	-
Horiz. %	217.94%	173.09%	121.52%	113.45%	88.34%	95.52%	100.00%	-

	30/11/15	31/08/15	31/05/15	28/02/15	30/11/14	31/08/14	31/05/14	CAGR
Price Multiplier on Announcement Date
Date	15/12/15	15/10/15	17/06/15	18/03/15	16/12/14	14/10/14	17/06/14	-
Price	11.86	8.44	5.87	5.20	4.30	4.81	4.51	-
P/RPS	2.69	2.08	1.52	1.40	1.18	1.31	1.25	66.60%
YoY %	29.33%	36.84%	8.57%	18.64%	-9.92%	4.80%	-	-
Horiz. %	215.20%	166.40%	121.60%	112.00%	94.40%	104.80%	100.00%	-
P/EPS	20.52	18.65	16.24	16.58	14.90	16.53	15.32	21.48%
YoY %	10.03%	14.84%	-2.05%	11.28%	-9.86%	7.90%	-	-
Horiz. %	133.94%	121.74%	106.01%	108.22%	97.26%	107.90%	100.00%	-
EY	4.87	5.36	6.16	6.03	6.71	6.05	6.53	-17.74%
YoY %	-9.14%	-12.99%	2.16%	-10.13%	10.91%	-7.35%	-	-
Horiz. %	74.58%	82.08%	94.33%	92.34%	102.76%	92.65%	100.00%	-
DY	0.84	1.18	2.21	3.08	3.72	3.33	3.55	-61.71%
YoY %	-28.81%	-46.61%	-28.25%	-17.20%	11.71%	-6.20%	-	-
Horiz. %	23.66%	33.24%	62.25%	86.76%	104.79%	93.80%	100.00%	-
P/NAPS	5.93	4.22	2.94	2.60	1.84	2.14	2.08	100.93%
YoY %	40.52%	43.54%	13.08%	41.30%	-14.02%	2.88%	-	-
Horiz. %	285.10%	202.88%	141.35%	125.00%	88.46%	102.88%	100.00%	-

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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