[TOPGLOV] QoQ TTM Result on 28-Feb-2017 [#2]

	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	CAGR
TTM Result
Revenue	3,561,709	3,409,176	3,228,875	3,031,504	2,873,822	2,888,515	2,875,846	15.31%
YoY %	4.47%	5.58%	6.51%	5.49%	-0.51%	0.44%	-	-
Horiz. %	123.85%	118.55%	112.28%	105.41%	99.93%	100.44%	100.00%	-
PBT	415,339	383,105	359,764	341,577	370,690	442,202	501,172	-11.76%
YoY %	8.41%	6.49%	5.32%	-7.85%	-16.17%	-11.77%	-	-
Horiz. %	82.87%	76.44%	71.78%	68.16%	73.96%	88.23%	100.00%	-
Tax	-50,459	-50,536	-59,546	-56,452	-63,529	-79,763	-101,017	-37.01%
YoY %	0.15%	15.13%	-5.48%	11.14%	20.35%	21.04%	-	-
Horiz. %	49.95%	50.03%	58.95%	55.88%	62.89%	78.96%	100.00%	-
NP	364,880	332,569	300,218	285,125	307,161	362,439	400,155	-5.96%
YoY %	9.72%	10.78%	5.29%	-7.17%	-15.25%	-9.43%	-	-
Horiz. %	91.18%	83.11%	75.03%	71.25%	76.76%	90.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	364,834	332,704	299,722	284,143	305,696	360,729	398,166	-5.65%
YoY %	9.66%	11.00%	5.48%	-7.05%	-15.26%	-9.40%	-	-
Horiz. %	91.63%	83.56%	75.28%	71.36%	76.78%	90.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.15%	13.19%	16.55%	16.53%	17.14%	18.04%	20.16%	-
YoY %	-7.88%	-20.30%	0.12%	-3.56%	-4.99%	-10.52%	-	-
Horiz. %	60.27%	65.43%	82.09%	81.99%	85.02%	89.48%	100.00%	-
Total Cost	3,196,829	3,076,607	2,928,657	2,746,379	2,566,661	2,526,076	2,475,691	18.56%
YoY %	3.91%	5.05%	6.64%	7.00%	1.61%	2.04%	-	-
Horiz. %	129.13%	124.27%	118.30%	110.93%	103.67%	102.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,107,270	2,017,553	1,905,221	1,891,576	1,917,469	1,828,900	1,764,788	12.53%
YoY %	4.45%	5.90%	0.72%	-1.35%	4.84%	3.63%	-	-
Horiz. %	119.41%	114.32%	107.96%	107.18%	108.65%	103.63%	100.00%	-

	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	CAGR
Dividend
Div	181,722	181,722	181,683	181,574	181,574	181,574	112,190	37.88%
YoY %	0.00%	0.02%	0.06%	0.00%	0.00%	61.85%	-	-
Horiz. %	161.98%	161.98%	161.94%	161.85%	161.85%	161.85%	100.00%	-
Div Payout %	49.81%	54.62%	60.62%	63.90%	59.40%	50.34%	28.18%	-
YoY %	-8.81%	-9.90%	-5.13%	7.58%	18.00%	78.64%	-	-
Horiz. %	176.76%	193.83%	215.12%	226.76%	210.79%	178.64%	100.00%	-

	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	CAGR
Equity
Net Worth	2,107,270	2,017,553	1,905,221	1,891,576	1,917,469	1,828,900	1,764,788	12.53%
YoY %	4.45%	5.90%	0.72%	-1.35%	4.84%	3.63%	-	-
Horiz. %	119.41%	114.32%	107.96%	107.18%	108.65%	103.63%	100.00%	-
NOSH	1,256,979	1,253,138	1,253,435	1,252,699	1,253,247	1,252,671	1,251,623	0.28%
YoY %	0.31%	-0.02%	0.06%	-0.04%	0.05%	0.08%	-	-
Horiz. %	100.43%	100.12%	100.14%	100.09%	100.13%	100.08%	100.00%	-

	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	CAGR
Ratio Analysis
NP Margin	10.24%	9.76%	9.30%	9.41%	10.69%	12.55%	13.91%	-
YoY %	4.92%	4.95%	-1.17%	-11.97%	-14.82%	-9.78%	-	-
Horiz. %	73.62%	70.17%	66.86%	67.65%	76.85%	90.22%	100.00%	-
ROE	17.31%	16.49%	15.73%	15.02%	15.94%	19.72%	22.56%	-
YoY %	4.97%	4.83%	4.73%	-5.77%	-19.17%	-12.59%	-	-
Horiz. %	76.73%	73.09%	69.73%	66.58%	70.66%	87.41%	100.00%	-

	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	CAGR
Per Share
RPS	283.95	272.05	257.60	242.00	229.31	230.59	229.77	15.14%
YoY %	4.37%	5.61%	6.45%	5.53%	-0.56%	0.36%	-	-
Horiz. %	123.58%	118.40%	112.11%	105.32%	99.80%	100.36%	100.00%	-
EPS	29.09	26.55	23.91	22.68	24.39	28.80	31.81	-5.77%
YoY %	9.57%	11.04%	5.42%	-7.01%	-15.31%	-9.46%	-	-
Horiz. %	91.45%	83.46%	75.17%	71.30%	76.67%	90.54%	100.00%	-
DPS	14.50	14.50	14.50	14.50	14.50	14.49	8.96	37.79%
YoY %	0.00%	0.00%	0.00%	0.00%	0.07%	61.72%	-	-
Horiz. %	161.83%	161.83%	161.83%	161.83%	161.83%	161.72%	100.00%	-
NAPS	1.68	1.61	1.52	1.51	1.53	1.46	1.41	12.37%
YoY %	4.35%	5.92%	0.66%	-1.31%	4.79%	3.55%	-	-
Horiz. %	119.15%	114.18%	107.80%	107.09%	108.51%	103.55%	100.00%	-

	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	CAGR
Adjusted Per Share Value based on latest NOSH - 1,252,699
RPS	45.55	43.60	41.29	38.77	36.75	36.94	36.78	15.30%
YoY %	4.47%	5.59%	6.50%	5.50%	-0.51%	0.44%	-	-
Horiz. %	123.84%	118.54%	112.26%	105.41%	99.92%	100.44%	100.00%	-
EPS	4.67	4.25	3.83	3.63	3.91	4.61	5.09	-5.57%
YoY %	9.88%	10.97%	5.51%	-7.16%	-15.18%	-9.43%	-	-
Horiz. %	91.75%	83.50%	75.25%	71.32%	76.82%	90.57%	100.00%	-
DPS	2.32	2.32	2.32	2.32	2.32	2.32	1.43	38.02%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	62.24%	-	-
Horiz. %	162.24%	162.24%	162.24%	162.24%	162.24%	162.24%	100.00%	-
NAPS	0.2695	0.258	0.2436	0.2419	0.2452	0.2339	0.2257	12.53%
YoY %	4.46%	5.91%	0.70%	-1.35%	4.83%	3.63%	-	-
Horiz. %	119.41%	114.31%	107.93%	107.18%	108.64%	103.63%	100.00%	-

	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/11/17	30/08/17	31/05/17	28/02/17	30/11/16	30/08/16	31/05/16	-
Price	6.73	5.61	5.27	5.03	5.28	4.25	5.07	-
P/RPS	2.37	2.06	2.05	2.08	2.30	1.84	2.21	4.76%
YoY %	15.05%	0.49%	-1.44%	-9.57%	25.00%	-16.74%	-	-
Horiz. %	107.24%	93.21%	92.76%	94.12%	104.07%	83.26%	100.00%	-
P/EPS	23.14	21.13	22.04	22.18	21.65	14.76	15.94	28.17%
YoY %	9.51%	-4.13%	-0.63%	2.45%	46.68%	-7.40%	-	-
Horiz. %	145.17%	132.56%	138.27%	139.15%	135.82%	92.60%	100.00%	-
EY	4.32	4.73	4.54	4.51	4.62	6.78	6.27	-21.97%
YoY %	-8.67%	4.19%	0.67%	-2.38%	-31.86%	8.13%	-	-
Horiz. %	68.90%	75.44%	72.41%	71.93%	73.68%	108.13%	100.00%	-
DY	2.15	2.58	2.75	2.88	2.75	3.41	1.77	13.83%
YoY %	-16.67%	-6.18%	-4.51%	4.73%	-19.35%	92.66%	-	-
Horiz. %	121.47%	145.76%	155.37%	162.71%	155.37%	192.66%	100.00%	-
P/NAPS	4.01	3.48	3.47	3.33	3.45	2.91	3.60	7.44%
YoY %	15.23%	0.29%	4.20%	-3.48%	18.56%	-19.17%	-	-
Horiz. %	111.39%	96.67%	96.39%	92.50%	95.83%	80.83%	100.00%	-

	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	CAGR
Price Multiplier on Announcement Date
Date	19/12/17	13/10/17	16/06/17	16/03/17	15/12/16	12/10/16	15/06/16	-
Price	7.48	6.01	5.61	5.20	5.06	5.00	4.91	-
P/RPS	2.63	2.21	2.18	2.15	2.21	2.17	2.14	14.72%
YoY %	19.00%	1.38%	1.40%	-2.71%	1.84%	1.40%	-	-
Horiz. %	122.90%	103.27%	101.87%	100.47%	103.27%	101.40%	100.00%	-
P/EPS	25.72	22.64	23.46	22.93	20.74	17.36	15.43	40.54%
YoY %	13.60%	-3.50%	2.31%	10.56%	19.47%	12.51%	-	-
Horiz. %	166.69%	146.73%	152.04%	148.61%	134.41%	112.51%	100.00%	-
EY	3.89	4.42	4.26	4.36	4.82	5.76	6.48	-28.81%
YoY %	-11.99%	3.76%	-2.29%	-9.54%	-16.32%	-11.11%	-	-
Horiz. %	60.03%	68.21%	65.74%	67.28%	74.38%	88.89%	100.00%	-
DY	1.94	2.41	2.58	2.79	2.87	2.90	1.83	3.96%
YoY %	-19.50%	-6.59%	-7.53%	-2.79%	-1.03%	58.47%	-	-
Horiz. %	106.01%	131.69%	140.98%	152.46%	156.83%	158.47%	100.00%	-
P/NAPS	4.45	3.73	3.69	3.44	3.31	3.42	3.48	17.79%
YoY %	19.30%	1.08%	7.27%	3.93%	-3.22%	-1.72%	-	-
Horiz. %	127.87%	107.18%	106.03%	98.85%	95.11%	98.28%	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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