[TOPGLOV] QoQ TTM Result on 29-Feb-2012 [#2]

Announcement Date
15-Mar-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
29-Feb-2012 [#2]
Profit Trend
QoQ- 25.85%
YoY- -20.14%
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TTM Result
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Revenue 2,344,186 2,314,454 2,248,965 2,181,033 2,117,250 2,053,916 2,053,466 9.20%
PBT 269,494 240,702 209,134 179,956 142,629 145,443 151,494 46.66%
Tax -35,768 -33,417 -40,819 -40,446 -31,375 -30,311 -16,955 64.26%
NP 233,726 207,285 168,315 139,510 111,254 115,132 134,539 44.36%
-
NP to SH 228,786 202,726 164,731 136,518 108,473 113,091 132,070 44.09%
-
Tax Rate 13.27% 13.88% 19.52% 22.48% 22.00% 20.84% 11.19% -
Total Cost 2,110,460 2,107,169 2,080,650 2,041,523 2,005,996 1,938,784 1,918,927 6.52%
-
Net Worth 1,342,924 1,280,154 1,206,086 1,194,075 1,187,981 1,143,580 1,125,278 12.47%
Dividend
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Div 55,658 55,658 37,089 68,003 68,003 68,003 74,125 -17.34%
Div Payout % 24.33% 27.46% 22.51% 49.81% 62.69% 60.13% 56.13% -
Equity
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Net Worth 1,342,924 1,280,154 1,206,086 1,194,075 1,187,981 1,143,580 1,125,278 12.47%
NOSH 618,858 618,432 618,505 618,692 618,740 618,151 618,285 0.06%
Ratio Analysis
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
NP Margin 9.97% 8.96% 7.48% 6.40% 5.25% 5.61% 6.55% -
ROE 17.04% 15.84% 13.66% 11.43% 9.13% 9.89% 11.74% -
Per Share
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 378.79 374.25 363.61 352.52 342.19 332.27 332.12 9.13%
EPS 36.97 32.78 26.63 22.07 17.53 18.30 21.36 44.01%
DPS 9.00 9.00 6.00 11.00 11.00 11.00 12.00 -17.40%
NAPS 2.17 2.07 1.95 1.93 1.92 1.85 1.82 12.40%
Adjusted Per Share Value based on latest NOSH - 618,692
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 28.55 28.19 27.39 26.56 25.78 25.01 25.01 9.20%
EPS 2.79 2.47 2.01 1.66 1.32 1.38 1.61 44.12%
DPS 0.68 0.68 0.45 0.83 0.83 0.83 0.90 -17.00%
NAPS 0.1635 0.1559 0.1469 0.1454 0.1447 0.1393 0.137 12.47%
Price Multiplier on Financial Quarter End Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 -
Price 5.64 5.29 4.47 4.87 4.61 4.86 5.20 -
P/RPS 1.49 1.41 1.23 1.38 1.35 1.46 1.57 -3.41%
P/EPS 15.26 16.14 16.78 22.07 26.30 26.56 24.34 -26.68%
EY 6.55 6.20 5.96 4.53 3.80 3.76 4.11 36.32%
DY 1.60 1.70 1.34 2.26 2.39 2.26 2.31 -21.66%
P/NAPS 2.60 2.56 2.29 2.52 2.40 2.63 2.86 -6.14%
Price Multiplier on Announcement Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 13/12/12 11/10/12 14/06/12 15/03/12 16/12/11 11/10/11 17/06/11 -
Price 5.70 5.15 4.66 4.92 4.44 4.07 5.26 -
P/RPS 1.50 1.38 1.28 1.40 1.30 1.22 1.58 -3.39%
P/EPS 15.42 15.71 17.50 22.30 25.33 22.25 24.62 -26.73%
EY 6.49 6.37 5.72 4.48 3.95 4.50 4.06 36.59%
DY 1.58 1.75 1.29 2.24 2.48 2.70 2.28 -21.63%
P/NAPS 2.63 2.49 2.39 2.55 2.31 2.20 2.89 -6.07%

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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