[TOPGLOV] QoQ TTM Result on 30-Nov-2014 [#1]

Announcement Date
16-Dec-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
30-Nov-2014 [#1]
Profit Trend
QoQ- -0.88%
YoY- -5.47%
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TTM Result
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Revenue 2,510,510 2,380,176 2,292,984 2,269,008 2,275,366 2,244,414 2,274,498 6.78%
PBT 363,538 278,466 232,998 213,522 216,310 234,121 222,381 38.64%
Tax -82,346 -54,089 -38,293 -32,890 -32,745 -45,905 -35,608 74.60%
NP 281,192 224,377 194,705 180,632 183,565 188,216 186,773 31.26%
-
NP to SH 279,781 223,345 193,444 178,929 180,523 182,626 180,524 33.81%
-
Tax Rate 22.65% 19.42% 16.43% 15.40% 15.14% 19.61% 16.01% -
Total Cost 2,229,318 2,155,799 2,098,279 2,088,376 2,091,801 2,056,198 2,087,725 4.45%
-
Net Worth 1,236,438 1,235,453 1,233,641 1,451,187 1,395,729 1,346,257 1,352,055 -5.76%
Dividend
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Div 61,802 80,538 99,256 99,256 99,256 99,266 99,207 -26.99%
Div Payout % 22.09% 36.06% 51.31% 55.47% 54.98% 54.35% 54.96% -
Equity
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Net Worth 1,236,438 1,235,453 1,233,641 1,451,187 1,395,729 1,346,257 1,352,055 -5.76%
NOSH 618,219 617,726 616,820 620,165 620,324 620,395 620,208 -0.21%
Ratio Analysis
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
NP Margin 11.20% 9.43% 8.49% 7.96% 8.07% 8.39% 8.21% -
ROE 22.63% 18.08% 15.68% 12.33% 12.93% 13.57% 13.35% -
Per Share
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 406.09 385.31 371.74 365.87 366.80 361.77 366.73 7.01%
EPS 45.26 36.16 31.36 28.85 29.10 29.44 29.11 34.10%
DPS 10.00 13.00 16.00 16.00 16.00 16.00 16.00 -26.83%
NAPS 2.00 2.00 2.00 2.34 2.25 2.17 2.18 -5.56%
Adjusted Per Share Value based on latest NOSH - 620,165
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 30.57 28.99 27.92 27.63 27.71 27.33 27.70 6.77%
EPS 3.41 2.72 2.36 2.18 2.20 2.22 2.20 33.82%
DPS 0.75 0.98 1.21 1.21 1.21 1.21 1.21 -27.23%
NAPS 0.1506 0.1505 0.1502 0.1767 0.17 0.164 0.1647 -5.77%
Price Multiplier on Financial Quarter End Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 -
Price 7.72 5.42 5.06 4.61 4.79 4.84 5.77 -
P/RPS 1.90 1.41 1.36 1.26 1.31 1.34 1.57 13.52%
P/EPS 17.06 14.99 16.13 15.98 16.46 16.44 19.82 -9.48%
EY 5.86 6.67 6.20 6.26 6.08 6.08 5.04 10.54%
DY 1.30 2.40 3.16 3.47 3.34 3.31 2.77 -39.52%
P/NAPS 3.86 2.71 2.53 1.97 2.13 2.23 2.65 28.40%
Price Multiplier on Announcement Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 15/10/15 17/06/15 18/03/15 16/12/14 14/10/14 17/06/14 20/03/14 -
Price 8.44 5.87 5.20 4.30 4.81 4.51 5.28 -
P/RPS 2.08 1.52 1.40 1.18 1.31 1.25 1.44 27.69%
P/EPS 18.65 16.24 16.58 14.90 16.53 15.32 18.14 1.86%
EY 5.36 6.16 6.03 6.71 6.05 6.53 5.51 -1.81%
DY 1.18 2.21 3.08 3.72 3.33 3.55 3.03 -46.57%
P/NAPS 4.22 2.94 2.60 1.84 2.14 2.08 2.42 44.72%

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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