[TOPGLOV] QoQ TTM Result on 29-Feb-2016 [#2]

	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	31/05/15	CAGR
TTM Result
Revenue	2,873,822	2,888,515	2,875,846	2,864,766	2,743,158	2,510,510	2,380,176	13.34%
YoY %	-0.51%	0.44%	0.39%	4.43%	9.27%	5.48%	-	-
Horiz. %	120.74%	121.36%	120.82%	120.36%	115.25%	105.48%	100.00%	-
PBT	370,690	442,202	501,172	528,010	465,754	363,538	278,466	20.94%
YoY %	-16.17%	-11.77%	-5.08%	13.37%	28.12%	30.55%	-	-
Horiz. %	133.12%	158.80%	179.98%	189.61%	167.26%	130.55%	100.00%	-
Tax	-63,529	-79,763	-101,017	-117,974	-104,663	-82,346	-54,089	11.28%
YoY %	20.35%	21.04%	14.37%	-12.72%	-27.10%	-52.24%	-	-
Horiz. %	117.45%	147.47%	186.76%	218.11%	193.50%	152.24%	100.00%	-
NP	307,161	362,439	400,155	410,036	361,091	281,192	224,377	23.21%
YoY %	-15.25%	-9.43%	-2.41%	13.55%	28.41%	25.32%	-	-
Horiz. %	136.90%	161.53%	178.34%	182.74%	160.93%	125.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	305,696	360,729	398,166	407,984	359,446	279,781	223,345	23.20%
YoY %	-15.26%	-9.40%	-2.41%	13.50%	28.47%	25.27%	-	-
Horiz. %	136.87%	161.51%	178.27%	182.67%	160.94%	125.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.14%	18.04%	20.16%	22.34%	22.47%	22.65%	19.42%	-
YoY %	-4.99%	-10.52%	-9.76%	-0.58%	-0.79%	16.63%	-	-
Horiz. %	88.26%	92.89%	103.81%	115.04%	115.71%	116.63%	100.00%	-
Total Cost	2,566,661	2,526,076	2,475,691	2,454,730	2,382,067	2,229,318	2,155,799	12.29%
YoY %	1.61%	2.04%	0.85%	3.05%	6.85%	3.41%	-	-
Horiz. %	119.06%	117.18%	114.84%	113.87%	110.50%	103.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,917,469	1,828,900	1,764,788	1,776,817	1,243,682	1,236,438	1,235,453	33.94%
YoY %	4.84%	3.63%	-0.68%	42.87%	0.59%	0.08%	-	-
Horiz. %	155.20%	148.03%	142.85%	143.82%	100.67%	100.08%	100.00%	-

	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	31/05/15	CAGR
Dividend
Div	181,574	181,574	112,190	61,802	61,802	61,802	80,538	71.68%
YoY %	0.00%	61.85%	81.53%	0.00%	0.00%	-23.26%	-	-
Horiz. %	225.45%	225.45%	139.30%	76.74%	76.74%	76.74%	100.00%	-
Div Payout %	59.40%	50.34%	28.18%	15.15%	17.19%	22.09%	36.06%	-
YoY %	18.00%	78.64%	86.01%	-11.87%	-22.18%	-38.74%	-	-
Horiz. %	164.73%	139.60%	78.15%	42.01%	47.67%	61.26%	100.00%	-

	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	31/05/15	CAGR
Equity
Net Worth	1,917,469	1,828,900	1,764,788	1,776,817	1,243,682	1,236,438	1,235,453	33.94%
YoY %	4.84%	3.63%	-0.68%	42.87%	0.59%	0.08%	-	-
Horiz. %	155.20%	148.03%	142.85%	143.82%	100.67%	100.08%	100.00%	-
NOSH	1,253,247	1,252,671	1,251,623	1,251,279	621,841	618,219	617,726	60.05%
YoY %	0.05%	0.08%	0.03%	101.22%	0.59%	0.08%	-	-
Horiz. %	202.88%	202.79%	202.62%	202.56%	100.67%	100.08%	100.00%	-

	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	31/05/15	CAGR
Ratio Analysis
NP Margin	10.69%	12.55%	13.91%	14.31%	13.16%	11.20%	9.43%	-
YoY %	-14.82%	-9.78%	-2.80%	8.74%	17.50%	18.77%	-	-
Horiz. %	113.36%	133.09%	147.51%	151.75%	139.55%	118.77%	100.00%	-
ROE	15.94%	19.72%	22.56%	22.96%	28.90%	22.63%	18.08%	-
YoY %	-19.17%	-12.59%	-1.74%	-20.55%	27.71%	25.17%	-	-
Horiz. %	88.16%	109.07%	124.78%	126.99%	159.85%	125.17%	100.00%	-

	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	31/05/15	CAGR
Per Share
RPS	229.31	230.59	229.77	228.95	441.13	406.09	385.31	-29.18%
YoY %	-0.56%	0.36%	0.36%	-48.10%	8.63%	5.39%	-	-
Horiz. %	59.51%	59.85%	59.63%	59.42%	114.49%	105.39%	100.00%	-
EPS	24.39	28.80	31.81	32.61	57.80	45.26	36.16	-23.03%
YoY %	-15.31%	-9.46%	-2.45%	-43.58%	27.71%	25.17%	-	-
Horiz. %	67.45%	79.65%	87.97%	90.18%	159.85%	125.17%	100.00%	-
DPS	14.50	14.49	8.96	4.94	10.00	10.00	13.00	7.53%
YoY %	0.07%	61.72%	81.38%	-50.60%	0.00%	-23.08%	-	-
Horiz. %	111.54%	111.46%	68.92%	38.00%	76.92%	76.92%	100.00%	-
NAPS	1.53	1.46	1.41	1.42	2.00	2.00	2.00	-16.31%
YoY %	4.79%	3.55%	-0.70%	-29.00%	0.00%	0.00%	-	-
Horiz. %	76.50%	73.00%	70.50%	71.00%	100.00%	100.00%	100.00%	-

	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	31/05/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,251,279
RPS	36.75	36.94	36.78	36.63	35.08	32.10	30.44	13.34%
YoY %	-0.51%	0.44%	0.41%	4.42%	9.28%	5.45%	-	-
Horiz. %	120.73%	121.35%	120.83%	120.34%	115.24%	105.45%	100.00%	-
EPS	3.91	4.61	5.09	5.22	4.60	3.58	2.86	23.10%
YoY %	-15.18%	-9.43%	-2.49%	13.48%	28.49%	25.17%	-	-
Horiz. %	136.71%	161.19%	177.97%	182.52%	160.84%	125.17%	100.00%	-
DPS	2.32	2.32	1.43	0.79	0.79	0.79	1.03	71.57%
YoY %	0.00%	62.24%	81.01%	0.00%	0.00%	-23.30%	-	-
Horiz. %	225.24%	225.24%	138.83%	76.70%	76.70%	76.70%	100.00%	-
NAPS	0.2452	0.2339	0.2257	0.2272	0.159	0.1581	0.158	33.93%
YoY %	4.83%	3.63%	-0.66%	42.89%	0.57%	0.06%	-	-
Horiz. %	155.19%	148.04%	142.85%	143.80%	100.63%	100.06%	100.00%	-

	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	31/05/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/11/16	30/08/16	31/05/16	29/02/16	30/11/15	28/08/15	29/05/15	-
Price	5.28	4.25	5.07	5.63	9.71	7.72	5.42	-
P/RPS	2.30	1.84	2.21	2.46	2.20	1.90	1.41	38.44%
YoY %	25.00%	-16.74%	-10.16%	11.82%	15.79%	34.75%	-	-
Horiz. %	163.12%	130.50%	156.74%	174.47%	156.03%	134.75%	100.00%	-
P/EPS	21.65	14.76	15.94	17.27	16.80	17.06	14.99	27.68%
YoY %	46.68%	-7.40%	-7.70%	2.80%	-1.52%	13.81%	-	-
Horiz. %	144.43%	98.47%	106.34%	115.21%	112.07%	113.81%	100.00%	-
EY	4.62	6.78	6.27	5.79	5.95	5.86	6.67	-21.66%
YoY %	-31.86%	8.13%	8.29%	-2.69%	1.54%	-12.14%	-	-
Horiz. %	69.27%	101.65%	94.00%	86.81%	89.21%	87.86%	100.00%	-
DY	2.75	3.41	1.77	0.88	1.03	1.30	2.40	9.47%
YoY %	-19.35%	92.66%	101.14%	-14.56%	-20.77%	-45.83%	-	-
Horiz. %	114.58%	142.08%	73.75%	36.67%	42.92%	54.17%	100.00%	-
P/NAPS	3.45	2.91	3.60	3.96	4.86	3.86	2.71	17.41%
YoY %	18.56%	-19.17%	-9.09%	-18.52%	25.91%	42.44%	-	-
Horiz. %	127.31%	107.38%	132.84%	146.13%	179.34%	142.44%	100.00%	-

	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	31/05/15	CAGR
Price Multiplier on Announcement Date
Date	15/12/16	12/10/16	15/06/16	16/03/16	15/12/15	15/10/15	17/06/15	-
Price	5.06	5.00	4.91	5.20	11.86	8.44	5.87	-
P/RPS	2.21	2.17	2.14	2.27	2.69	2.08	1.52	28.25%
YoY %	1.84%	1.40%	-5.73%	-15.61%	29.33%	36.84%	-	-
Horiz. %	145.39%	142.76%	140.79%	149.34%	176.97%	136.84%	100.00%	-
P/EPS	20.74	17.36	15.43	15.95	20.52	18.65	16.24	17.65%
YoY %	19.47%	12.51%	-3.26%	-22.27%	10.03%	14.84%	-	-
Horiz. %	127.71%	106.90%	95.01%	98.21%	126.35%	114.84%	100.00%	-
EY	4.82	5.76	6.48	6.27	4.87	5.36	6.16	-15.04%
YoY %	-16.32%	-11.11%	3.35%	28.75%	-9.14%	-12.99%	-	-
Horiz. %	78.25%	93.51%	105.19%	101.79%	79.06%	87.01%	100.00%	-
DY	2.87	2.90	1.83	0.95	0.84	1.18	2.21	18.97%
YoY %	-1.03%	58.47%	92.63%	13.10%	-28.81%	-46.61%	-	-
Horiz. %	129.86%	131.22%	82.81%	42.99%	38.01%	53.39%	100.00%	-
P/NAPS	3.31	3.42	3.48	3.66	5.93	4.22	2.94	8.19%
YoY %	-3.22%	-1.72%	-4.92%	-38.28%	40.52%	43.54%	-	-
Horiz. %	112.59%	116.33%	118.37%	124.49%	201.70%	143.54%	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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