[TOPGLOV] QoQ TTM Result on 28-Feb-2019 [#2]

	30/11/19	31/08/19	31/05/19	28/02/19	30/11/18	31/08/18	31/05/18	CAGR
TTM Result
Revenue	4,748,894	4,801,759	4,829,021	4,739,360	4,537,835	4,213,986	3,899,545	14.02%
YoY %	-1.10%	-0.56%	1.89%	4.44%	7.69%	8.06%	-	-
Horiz. %	121.78%	123.14%	123.84%	121.54%	116.37%	108.06%	100.00%	-
PBT	414,321	430,748	491,575	543,545	542,599	522,710	479,840	-9.31%
YoY %	-3.81%	-12.37%	-9.56%	0.17%	3.80%	8.93%	-	-
Horiz. %	86.35%	89.77%	102.45%	113.28%	113.08%	108.93%	100.00%	-
Tax	-40,623	-57,136	-96,059	-103,831	-99,572	-85,409	-46,335	-8.38%
YoY %	28.90%	40.52%	7.49%	-4.28%	-16.58%	-84.33%	-	-
Horiz. %	87.67%	123.31%	207.31%	224.09%	214.90%	184.33%	100.00%	-
NP	373,698	373,612	395,516	439,714	443,027	437,301	433,505	-9.41%
YoY %	0.02%	-5.54%	-10.05%	-0.75%	1.31%	0.88%	-	-
Horiz. %	86.20%	86.18%	91.24%	101.43%	102.20%	100.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	371,935	370,564	392,104	435,010	438,228	433,618	430,648	-9.30%
YoY %	0.37%	-5.49%	-9.86%	-0.73%	1.06%	0.69%	-	-
Horiz. %	86.37%	86.05%	91.05%	101.01%	101.76%	100.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.80%	13.26%	19.54%	19.10%	18.35%	16.34%	9.66%	-
YoY %	-26.09%	-32.14%	2.30%	4.09%	12.30%	69.15%	-	-
Horiz. %	101.45%	137.27%	202.28%	197.72%	189.96%	169.15%	100.00%	-
Total Cost	4,375,196	4,428,147	4,433,505	4,299,646	4,094,808	3,776,685	3,466,040	16.78%
YoY %	-1.20%	-0.12%	3.11%	5.00%	8.42%	8.96%	-	-
Horiz. %	126.23%	127.76%	127.91%	124.05%	118.14%	108.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,580,559	2,432,559	2,477,738	2,503,271	2,477,618	2,415,346	2,236,463	10.00%
YoY %	6.08%	-1.82%	-1.02%	1.04%	2.58%	8.00%	-	-
Horiz. %	115.39%	108.77%	110.79%	111.93%	110.78%	108.00%	100.00%	-

	30/11/19	31/08/19	31/05/19	28/02/19	30/11/18	31/08/18	31/05/18	CAGR
Dividend
Div	191,826	191,826	217,199	215,746	215,746	215,746	194,467	-0.90%
YoY %	0.00%	-11.68%	0.67%	0.00%	0.00%	10.94%	-	-
Horiz. %	98.64%	98.64%	111.69%	110.94%	110.94%	110.94%	100.00%	-
Div Payout %	51.58%	51.77%	55.39%	49.60%	49.23%	49.76%	45.16%	-
YoY %	-0.37%	-6.54%	11.67%	0.75%	-1.07%	10.19%	-	-
Horiz. %	114.22%	114.64%	122.65%	109.83%	109.01%	110.19%	100.00%	-

	30/11/19	31/08/19	31/05/19	28/02/19	30/11/18	31/08/18	31/05/18	CAGR
Equity
Net Worth	2,580,559	2,432,559	2,477,738	2,503,271	2,477,618	2,415,346	2,236,463	10.00%
YoY %	6.08%	-1.82%	-1.02%	1.04%	2.58%	8.00%	-	-
Horiz. %	115.39%	108.77%	110.79%	111.93%	110.78%	108.00%	100.00%	-
NOSH	2,560,589	2,560,589	2,560,587	2,560,581	2,560,536	1,280,229	1,279,633	58.72%
YoY %	0.00%	0.00%	0.00%	0.00%	100.01%	0.05%	-	-
Horiz. %	200.10%	200.10%	200.10%	200.10%	200.10%	100.05%	100.00%	-

	30/11/19	31/08/19	31/05/19	28/02/19	30/11/18	31/08/18	31/05/18	CAGR
Ratio Analysis
NP Margin	7.87%	7.78%	8.19%	9.28%	9.76%	10.38%	11.12%	-
YoY %	1.16%	-5.01%	-11.75%	-4.92%	-5.97%	-6.65%	-	-
Horiz. %	70.77%	69.96%	73.65%	83.45%	87.77%	93.35%	100.00%	-
ROE	14.41%	15.23%	15.83%	17.38%	17.69%	17.95%	19.26%	-
YoY %	-5.38%	-3.79%	-8.92%	-1.75%	-1.45%	-6.80%	-	-
Horiz. %	74.82%	79.08%	82.19%	90.24%	91.85%	93.20%	100.00%	-

	30/11/19	31/08/19	31/05/19	28/02/19	30/11/18	31/08/18	31/05/18	CAGR
Per Share
RPS	185.87	187.53	189.05	185.54	177.66	329.74	310.36	-28.92%
YoY %	-0.89%	-0.80%	1.89%	4.44%	-46.12%	6.24%	-	-
Horiz. %	59.89%	60.42%	60.91%	59.78%	57.24%	106.24%	100.00%	-
EPS	14.56	14.47	15.35	17.03	17.16	33.93	34.28	-43.46%
YoY %	0.62%	-5.73%	-9.86%	-0.76%	-49.43%	-1.02%	-	-
Horiz. %	42.47%	42.21%	44.78%	49.68%	50.06%	98.98%	100.00%	-
DPS	7.50	7.50	8.50	8.45	8.45	17.00	15.50	-38.33%
YoY %	0.00%	-11.76%	0.59%	0.00%	-50.29%	9.68%	-	-
Horiz. %	48.39%	48.39%	54.84%	54.52%	54.52%	109.68%	100.00%	-
NAPS	1.01	0.95	0.97	0.98	0.97	1.89	1.78	-31.43%
YoY %	6.32%	-2.06%	-1.02%	1.03%	-48.68%	6.18%	-	-
Horiz. %	56.74%	53.37%	54.49%	55.06%	54.49%	106.18%	100.00%	-

	30/11/19	31/08/19	31/05/19	28/02/19	30/11/18	31/08/18	31/05/18	CAGR
Adjusted Per Share Value based on latest NOSH - 2,560,581
RPS	57.83	58.48	58.81	57.72	55.26	51.32	47.49	14.02%
YoY %	-1.11%	-0.56%	1.89%	4.45%	7.68%	8.06%	-	-
Horiz. %	121.77%	123.14%	123.84%	121.54%	116.36%	108.06%	100.00%	-
EPS	4.53	4.51	4.78	5.30	5.34	5.28	5.24	-9.24%
YoY %	0.44%	-5.65%	-9.81%	-0.75%	1.14%	0.76%	-	-
Horiz. %	86.45%	86.07%	91.22%	101.15%	101.91%	100.76%	100.00%	-
DPS	2.34	2.34	2.65	2.63	2.63	2.63	2.37	-0.84%
YoY %	0.00%	-11.70%	0.76%	0.00%	0.00%	10.97%	-	-
Horiz. %	98.73%	98.73%	111.81%	110.97%	110.97%	110.97%	100.00%	-
NAPS	0.3143	0.2962	0.3017	0.3048	0.3017	0.2941	0.2724	9.99%
YoY %	6.11%	-1.82%	-1.02%	1.03%	2.58%	7.97%	-	-
Horiz. %	115.38%	108.74%	110.76%	111.89%	110.76%	107.97%	100.00%	-

	30/11/19	31/08/19	31/05/19	28/02/19	30/11/18	31/08/18	31/05/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/11/19	30/08/19	31/05/19	28/02/19	30/11/18	30/08/18	31/05/18	-
Price	4.50	4.75	5.05	4.54	5.97	11.14	10.26	-
P/RPS	2.42	2.53	2.67	2.45	3.36	3.38	3.31	-18.82%
YoY %	-4.35%	-5.24%	8.98%	-27.08%	-0.59%	2.11%	-	-
Horiz. %	73.11%	76.44%	80.66%	74.02%	101.51%	102.11%	100.00%	-
P/EPS	30.91	32.82	32.90	26.66	34.80	32.83	29.93	2.16%
YoY %	-5.82%	-0.24%	23.41%	-23.39%	6.00%	9.69%	-	-
Horiz. %	103.27%	109.66%	109.92%	89.07%	116.27%	109.69%	100.00%	-
EY	3.23	3.05	3.04	3.75	2.87	3.05	3.34	-2.20%
YoY %	5.90%	0.33%	-18.93%	30.66%	-5.90%	-8.68%	-	-
Horiz. %	96.71%	91.32%	91.02%	112.28%	85.93%	91.32%	100.00%	-
DY	1.67	1.58	1.68	1.86	1.41	1.53	1.51	6.93%
YoY %	5.70%	-5.95%	-9.68%	31.91%	-7.84%	1.32%	-	-
Horiz. %	110.60%	104.64%	111.26%	123.18%	93.38%	101.32%	100.00%	-
P/NAPS	4.46	5.00	5.21	4.63	6.15	5.89	5.76	-15.66%
YoY %	-10.80%	-4.03%	12.53%	-24.72%	4.41%	2.26%	-	-
Horiz. %	77.43%	86.81%	90.45%	80.38%	106.77%	102.26%	100.00%	-

	30/11/19	31/08/19	31/05/19	28/02/19	30/11/18	31/08/18	31/05/18	CAGR
Price Multiplier on Announcement Date
Date	17/12/19	26/09/19	18/06/19	22/03/19	17/12/18	11/10/18	19/06/18	-
Price	4.66	4.72	4.87	4.43	5.74	10.70	11.32	-
P/RPS	2.51	2.52	2.58	2.39	3.23	3.24	3.65	-22.07%
YoY %	-0.40%	-2.33%	7.95%	-26.01%	-0.31%	-11.23%	-	-
Horiz. %	68.77%	69.04%	70.68%	65.48%	88.49%	88.77%	100.00%	-
P/EPS	32.01	32.62	31.73	26.01	33.46	31.54	33.03	-2.06%
YoY %	-1.87%	2.80%	21.99%	-22.27%	6.09%	-4.51%	-	-
Horiz. %	96.91%	98.76%	96.06%	78.75%	101.30%	95.49%	100.00%	-
EY	3.12	3.07	3.15	3.84	2.99	3.17	3.03	1.96%
YoY %	1.63%	-2.54%	-17.97%	28.43%	-5.68%	4.62%	-	-
Horiz. %	102.97%	101.32%	103.96%	126.73%	98.68%	104.62%	100.00%	-
DY	1.61	1.59	1.75	1.91	1.47	1.59	1.37	11.35%
YoY %	1.26%	-9.14%	-8.38%	29.93%	-7.55%	16.06%	-	-
Horiz. %	117.52%	116.06%	127.74%	139.42%	107.30%	116.06%	100.00%	-
P/NAPS	4.61	4.97	5.02	4.52	5.92	5.66	6.36	-19.29%
YoY %	-7.24%	-1.00%	11.06%	-23.65%	4.59%	-11.01%	-	-
Horiz. %	72.48%	78.14%	78.93%	71.07%	93.08%	88.99%	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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