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

Announcement Date
18-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
28-Feb-2015 [#2]
Profit Trend
QoQ- 8.11%
YoY- 7.16%
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TTM Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 2,743,158 2,510,510 2,380,176 2,292,984 2,269,008 2,275,366 2,244,414 14.29%
PBT 465,754 363,538 278,466 232,998 213,522 216,310 234,121 58.11%
Tax -104,663 -82,346 -54,089 -38,293 -32,890 -32,745 -45,905 73.14%
NP 361,091 281,192 224,377 194,705 180,632 183,565 188,216 54.33%
-
NP to SH 359,446 279,781 223,345 193,444 178,929 180,523 182,626 56.98%
-
Tax Rate 22.47% 22.65% 19.42% 16.43% 15.40% 15.14% 19.61% -
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%
-
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%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div 61,802 61,802 80,538 99,256 99,256 99,256 99,266 -27.06%
Div Payout % 17.19% 22.09% 36.06% 51.31% 55.47% 54.98% 54.35% -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
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%
NOSH 621,841 618,219 617,726 616,820 620,165 620,324 620,395 0.15%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 13.16% 11.20% 9.43% 8.49% 7.96% 8.07% 8.39% -
ROE 28.90% 22.63% 18.08% 15.68% 12.33% 12.93% 13.57% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 441.13 406.09 385.31 371.74 365.87 366.80 361.77 14.12%
EPS 57.80 45.26 36.16 31.36 28.85 29.10 29.44 56.72%
DPS 10.00 10.00 13.00 16.00 16.00 16.00 16.00 -26.87%
NAPS 2.00 2.00 2.00 2.00 2.34 2.25 2.17 -5.28%
Adjusted Per Share Value based on latest NOSH - 616,820
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 33.41 30.57 28.99 27.92 27.63 27.71 27.33 14.31%
EPS 4.38 3.41 2.72 2.36 2.18 2.20 2.22 57.24%
DPS 0.75 0.75 0.98 1.21 1.21 1.21 1.21 -27.28%
NAPS 0.1515 0.1506 0.1505 0.1502 0.1767 0.17 0.164 -5.14%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
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%
P/EPS 16.80 17.06 14.99 16.13 15.98 16.46 16.44 1.45%
EY 5.95 5.86 6.67 6.20 6.26 6.08 6.08 -1.42%
DY 1.03 1.30 2.40 3.16 3.47 3.34 3.31 -54.04%
P/NAPS 4.86 3.86 2.71 2.53 1.97 2.13 2.23 68.01%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
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%
P/EPS 20.52 18.65 16.24 16.58 14.90 16.53 15.32 21.48%
EY 4.87 5.36 6.16 6.03 6.71 6.05 6.53 -17.74%
DY 0.84 1.18 2.21 3.08 3.72 3.33 3.55 -61.71%
P/NAPS 5.93 4.22 2.94 2.60 1.84 2.14 2.08 100.93%

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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