[TOPGLOV] QoQ TTM Result on 30-Nov-2003 [#1]

Announcement Date
05-Jan-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
30-Nov-2003 [#1]
Profit Trend
QoQ- 13.59%
YoY- 53.83%
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TTM Result
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Revenue 418,133 374,897 336,064 297,888 265,089 236,290 207,547 59.17%
PBT 45,190 39,434 36,273 32,656 29,264 25,277 22,710 57.87%
Tax -5,656 -3,789 -4,002 -3,965 -4,006 -3,654 -2,982 52.92%
NP 39,534 35,645 32,271 28,691 25,258 21,623 19,728 58.61%
-
NP to SH 39,534 35,645 32,271 28,691 25,258 21,623 19,728 58.61%
-
Tax Rate 12.52% 9.61% 11.03% 12.14% 13.69% 14.46% 13.13% -
Total Cost 378,599 339,252 303,793 269,197 239,831 214,667 187,819 59.23%
-
Net Worth 92,776 92,470 91,978 138,240 130,398 119,989 64,976 26.66%
Dividend
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Div 6,486 9,601 10,928 10,928 10,928 7,536 7,296 -7.51%
Div Payout % 16.41% 26.94% 33.87% 38.09% 43.27% 34.85% 36.99% -
Equity
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Net Worth 92,776 92,470 91,978 138,240 130,398 119,989 64,976 26.66%
NOSH 92,776 92,470 91,978 91,550 91,123 90,969 64,976 26.66%
Ratio Analysis
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
NP Margin 9.45% 9.51% 9.60% 9.63% 9.53% 9.15% 9.51% -
ROE 42.61% 38.55% 35.09% 20.75% 19.37% 18.02% 30.36% -
Per Share
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
RPS 450.69 405.43 365.37 325.38 290.91 259.75 319.42 25.66%
EPS 42.61 38.55 35.09 31.34 27.72 23.77 30.36 25.22%
DPS 7.00 10.50 12.00 11.94 11.99 8.28 11.23 -26.92%
NAPS 1.00 1.00 1.00 1.51 1.431 1.319 1.00 0.00%
Adjusted Per Share Value based on latest NOSH - 91,550
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
RPS 5.35 4.79 4.30 3.81 3.39 3.02 2.65 59.39%
EPS 0.51 0.46 0.41 0.37 0.32 0.28 0.25 60.50%
DPS 0.08 0.12 0.14 0.14 0.14 0.10 0.09 -7.51%
NAPS 0.0119 0.0118 0.0118 0.0177 0.0167 0.0153 0.0083 27.01%
Price Multiplier on Financial Quarter End Date
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Date 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 28/02/03 -
Price 3.62 3.50 3.10 2.26 1.98 0.97 1.09 -
P/RPS 0.80 0.86 0.85 0.69 0.68 0.37 0.34 76.44%
P/EPS 8.50 9.08 8.84 7.21 7.14 4.08 3.59 77.18%
EY 11.77 11.01 11.32 13.87 14.00 24.50 27.85 -43.53%
DY 1.93 3.00 3.87 5.28 6.06 8.54 10.30 -67.08%
P/NAPS 3.62 3.50 3.10 1.50 1.38 0.74 1.09 121.78%
Price Multiplier on Announcement Date
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Date 12/10/04 02/07/04 01/04/04 05/01/04 17/10/03 08/07/03 07/04/03 -
Price 3.70 3.55 3.47 2.45 2.07 1.61 0.82 -
P/RPS 0.82 0.88 0.95 0.75 0.71 0.62 0.26 114.31%
P/EPS 8.68 9.21 9.89 7.82 7.47 6.77 2.70 117.05%
EY 11.52 10.86 10.11 12.79 13.39 14.76 37.03 -53.92%
DY 1.89 2.96 3.46 4.87 5.79 5.15 13.70 -73.14%
P/NAPS 3.70 3.55 3.47 1.62 1.45 1.22 0.82 171.81%

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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