[TOPGLOV] QoQ TTM Result on 30-Nov-2011 [#1]

	31/08/12	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	CAGR
TTM Result
Revenue	2,314,454	2,248,965	2,181,033	2,117,250	2,053,916	2,053,466	2,073,954	7.55%
YoY %	2.91%	3.11%	3.01%	3.08%	0.02%	-0.99%	-	-
Horiz. %	111.60%	108.44%	105.16%	102.09%	99.03%	99.01%	100.00%	-
PBT	240,702	209,134	179,956	142,629	145,443	151,494	200,313	12.96%
YoY %	15.09%	16.21%	26.17%	-1.93%	-3.99%	-24.37%	-	-
Horiz. %	120.16%	104.40%	89.84%	71.20%	72.61%	75.63%	100.00%	-
Tax	-33,417	-40,819	-40,446	-31,375	-30,311	-16,955	-26,435	16.82%
YoY %	18.13%	-0.92%	-28.91%	-3.51%	-78.77%	35.86%	-	-
Horiz. %	126.41%	154.41%	153.00%	118.69%	114.66%	64.14%	100.00%	-
NP	207,285	168,315	139,510	111,254	115,132	134,539	173,878	12.37%
YoY %	23.15%	20.65%	25.40%	-3.37%	-14.42%	-22.62%	-	-
Horiz. %	119.21%	96.80%	80.23%	63.98%	66.21%	77.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	202,726	164,731	136,518	108,473	113,091	132,070	170,957	11.97%
YoY %	23.06%	20.67%	25.85%	-4.08%	-14.37%	-22.75%	-	-
Horiz. %	118.58%	96.36%	79.86%	63.45%	66.15%	77.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.88%	19.52%	22.48%	22.00%	20.84%	11.19%	13.20%	-
YoY %	-28.89%	-13.17%	2.18%	5.57%	86.24%	-15.23%	-	-
Horiz. %	105.15%	147.88%	170.30%	166.67%	157.88%	84.77%	100.00%	-
Total Cost	2,107,169	2,080,650	2,041,523	2,005,996	1,938,784	1,918,927	1,900,076	7.10%
YoY %	1.27%	1.92%	1.77%	3.47%	1.03%	0.99%	-	-
Horiz. %	110.90%	109.50%	107.44%	105.57%	102.04%	100.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,280,154	1,206,086	1,194,075	1,187,981	1,143,580	1,125,278	1,125,211	8.93%
YoY %	6.14%	1.01%	0.51%	3.88%	1.63%	0.01%	-	-
Horiz. %	113.77%	107.19%	106.12%	105.58%	101.63%	100.01%	100.00%	-

	31/08/12	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	CAGR
Dividend
Div	55,658	37,089	68,003	68,003	68,003	74,125	64,393	-9.22%
YoY %	50.07%	-45.46%	0.00%	0.00%	-8.26%	15.11%	-	-
Horiz. %	86.43%	57.60%	105.61%	105.61%	105.61%	115.11%	100.00%	-
Div Payout %	27.46%	22.51%	49.81%	62.69%	60.13%	56.13%	37.67%	-
YoY %	21.99%	-54.81%	-20.55%	4.26%	7.13%	49.00%	-	-
Horiz. %	72.90%	59.76%	132.23%	166.42%	159.62%	149.00%	100.00%	-

	31/08/12	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	CAGR
Equity
Net Worth	1,280,154	1,206,086	1,194,075	1,187,981	1,143,580	1,125,278	1,125,211	8.93%
YoY %	6.14%	1.01%	0.51%	3.88%	1.63%	0.01%	-	-
Horiz. %	113.77%	107.19%	106.12%	105.58%	101.63%	100.01%	100.00%	-
NOSH	618,432	618,505	618,692	618,740	618,151	618,285	618,248	0.01%
YoY %	-0.01%	-0.03%	-0.01%	0.10%	-0.02%	0.01%	-	-
Horiz. %	100.03%	100.04%	100.07%	100.08%	99.98%	100.01%	100.00%	-

	31/08/12	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	CAGR
Ratio Analysis
NP Margin	8.96%	7.48%	6.40%	5.25%	5.61%	6.55%	8.38%	-
YoY %	19.79%	16.87%	21.90%	-6.42%	-14.35%	-21.84%	-	-
Horiz. %	106.92%	89.26%	76.37%	62.65%	66.95%	78.16%	100.00%	-
ROE	15.84%	13.66%	11.43%	9.13%	9.89%	11.74%	15.19%	-
YoY %	15.96%	19.51%	25.19%	-7.68%	-15.76%	-22.71%	-	-
Horiz. %	104.28%	89.93%	75.25%	60.11%	65.11%	77.29%	100.00%	-

	31/08/12	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	CAGR
Per Share
RPS	374.25	363.61	352.52	342.19	332.27	332.12	335.46	7.53%
YoY %	2.93%	3.15%	3.02%	2.99%	0.05%	-1.00%	-	-
Horiz. %	111.56%	108.39%	105.09%	102.01%	99.05%	99.00%	100.00%	-
EPS	32.78	26.63	22.07	17.53	18.30	21.36	27.65	11.95%
YoY %	23.09%	20.66%	25.90%	-4.21%	-14.33%	-22.75%	-	-
Horiz. %	118.55%	96.31%	79.82%	63.40%	66.18%	77.25%	100.00%	-
DPS	9.00	6.00	11.00	11.00	11.00	12.00	10.42	-9.26%
YoY %	50.00%	-45.45%	0.00%	0.00%	-8.33%	15.16%	-	-
Horiz. %	86.37%	57.58%	105.57%	105.57%	105.57%	115.16%	100.00%	-
NAPS	2.07	1.95	1.93	1.92	1.85	1.82	1.82	8.91%
YoY %	6.15%	1.04%	0.52%	3.78%	1.65%	0.00%	-	-
Horiz. %	113.74%	107.14%	106.04%	105.49%	101.65%	100.00%	100.00%	-

	31/08/12	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	CAGR
Adjusted Per Share Value based on latest NOSH - 618,740
RPS	29.60	28.76	27.89	27.07	26.26	26.26	26.52	7.56%
YoY %	2.92%	3.12%	3.03%	3.08%	0.00%	-0.98%	-	-
Horiz. %	111.61%	108.45%	105.17%	102.07%	99.02%	99.02%	100.00%	-
EPS	2.59	2.11	1.75	1.39	1.45	1.69	2.19	11.77%
YoY %	22.75%	20.57%	25.90%	-4.14%	-14.20%	-22.83%	-	-
Horiz. %	118.26%	96.35%	79.91%	63.47%	66.21%	77.17%	100.00%	-
DPS	0.71	0.47	0.87	0.87	0.87	0.95	0.82	-9.11%
YoY %	51.06%	-45.98%	0.00%	0.00%	-8.42%	15.85%	-	-
Horiz. %	86.59%	57.32%	106.10%	106.10%	106.10%	115.85%	100.00%	-
NAPS	0.1637	0.1542	0.1527	0.1519	0.1462	0.1439	0.1439	8.93%
YoY %	6.16%	0.98%	0.53%	3.90%	1.60%	0.00%	-	-
Horiz. %	113.76%	107.16%	106.12%	105.56%	101.60%	100.00%	100.00%	-

	31/08/12	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/08/12	31/05/12	29/02/12	30/11/11	29/08/11	31/05/11	28/02/11	-
Price	5.29	4.47	4.87	4.61	4.86	5.20	4.89	-
P/RPS	1.41	1.23	1.38	1.35	1.46	1.57	1.46	-2.28%
YoY %	14.63%	-10.87%	2.22%	-7.53%	-7.01%	7.53%	-	-
Horiz. %	96.58%	84.25%	94.52%	92.47%	100.00%	107.53%	100.00%	-
P/EPS	16.14	16.78	22.07	26.30	26.56	24.34	17.68	-5.86%
YoY %	-3.81%	-23.97%	-16.08%	-0.98%	9.12%	37.67%	-	-
Horiz. %	91.29%	94.91%	124.83%	148.76%	150.23%	137.67%	100.00%	-
EY	6.20	5.96	4.53	3.80	3.76	4.11	5.65	6.35%
YoY %	4.03%	31.57%	19.21%	1.06%	-8.52%	-27.26%	-	-
Horiz. %	109.73%	105.49%	80.18%	67.26%	66.55%	72.74%	100.00%	-
DY	1.70	1.34	2.26	2.39	2.26	2.31	2.13	-13.89%
YoY %	26.87%	-40.71%	-5.44%	5.75%	-2.16%	8.45%	-	-
Horiz. %	79.81%	62.91%	106.10%	112.21%	106.10%	108.45%	100.00%	-
P/NAPS	2.56	2.29	2.52	2.40	2.63	2.86	2.69	-3.23%
YoY %	11.79%	-9.13%	5.00%	-8.75%	-8.04%	6.32%	-	-
Horiz. %	95.17%	85.13%	93.68%	89.22%	97.77%	106.32%	100.00%	-

	31/08/12	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	CAGR
Price Multiplier on Announcement Date
Date	11/10/12	14/06/12	15/03/12	16/12/11	11/10/11	17/06/11	16/03/11	-
Price	5.15	4.66	4.92	4.44	4.07	5.26	5.28	-
P/RPS	1.38	1.28	1.40	1.30	1.22	1.58	1.57	-8.20%
YoY %	7.81%	-8.57%	7.69%	6.56%	-22.78%	0.64%	-	-
Horiz. %	87.90%	81.53%	89.17%	82.80%	77.71%	100.64%	100.00%	-
P/EPS	15.71	17.50	22.30	25.33	22.25	24.62	19.09	-12.13%
YoY %	-10.23%	-21.52%	-11.96%	13.84%	-9.63%	28.97%	-	-
Horiz. %	82.29%	91.67%	116.82%	132.69%	116.55%	128.97%	100.00%	-
EY	6.37	5.72	4.48	3.95	4.50	4.06	5.24	13.83%
YoY %	11.36%	27.68%	13.42%	-12.22%	10.84%	-22.52%	-	-
Horiz. %	121.56%	109.16%	85.50%	75.38%	85.88%	77.48%	100.00%	-
DY	1.75	1.29	2.24	2.48	2.70	2.28	1.97	-7.55%
YoY %	35.66%	-42.41%	-9.68%	-8.15%	18.42%	15.74%	-	-
Horiz. %	88.83%	65.48%	113.71%	125.89%	137.06%	115.74%	100.00%	-
P/NAPS	2.49	2.39	2.55	2.31	2.20	2.89	2.90	-9.62%
YoY %	4.18%	-6.27%	10.39%	5.00%	-23.88%	-0.34%	-	-
Horiz. %	85.86%	82.41%	87.93%	79.66%	75.86%	99.66%	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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