[TOPGLOV] QoQ TTM Result on 30-Nov-2017 [#1]

	31/08/18	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	CAGR
TTM Result
Revenue	4,213,986	3,899,545	3,668,612	3,561,709	3,409,176	3,228,875	3,031,504	24.47%
YoY %	8.06%	6.29%	3.00%	4.47%	5.58%	6.51%	-	-
Horiz. %	139.01%	128.63%	121.02%	117.49%	112.46%	106.51%	100.00%	-
PBT	522,710	479,840	437,135	415,339	383,105	359,764	341,577	32.69%
YoY %	8.93%	9.77%	5.25%	8.41%	6.49%	5.32%	-	-
Horiz. %	153.03%	140.48%	127.98%	121.59%	112.16%	105.32%	100.00%	-
Tax	-85,409	-46,335	-45,467	-50,459	-50,536	-59,546	-56,452	31.69%
YoY %	-84.33%	-1.91%	9.89%	0.15%	15.13%	-5.48%	-	-
Horiz. %	151.29%	82.08%	80.54%	89.38%	89.52%	105.48%	100.00%	-
NP	437,301	433,505	391,668	364,880	332,569	300,218	285,125	32.88%
YoY %	0.88%	10.68%	7.34%	9.72%	10.78%	5.29%	-	-
Horiz. %	153.37%	152.04%	137.37%	127.97%	116.64%	105.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	433,618	430,648	390,790	364,834	332,704	299,722	284,143	32.44%
YoY %	0.69%	10.20%	7.11%	9.66%	11.00%	5.48%	-	-
Horiz. %	152.61%	151.56%	137.53%	128.40%	117.09%	105.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.34%	9.66%	10.40%	12.15%	13.19%	16.55%	16.53%	-
YoY %	69.15%	-7.12%	-14.40%	-7.88%	-20.30%	0.12%	-	-
Horiz. %	98.85%	58.44%	62.92%	73.50%	79.79%	100.12%	100.00%	-
Total Cost	3,776,685	3,466,040	3,276,944	3,196,829	3,076,607	2,928,657	2,746,379	23.58%
YoY %	8.96%	5.77%	2.51%	3.91%	5.05%	6.64%	-	-
Horiz. %	137.52%	126.20%	119.32%	116.40%	112.02%	106.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,415,346	2,236,463	2,108,917	2,107,270	2,017,553	1,905,221	1,891,576	17.64%
YoY %	8.00%	6.05%	0.08%	4.45%	5.90%	0.72%	-	-
Horiz. %	127.69%	118.23%	111.49%	111.40%	106.66%	100.72%	100.00%	-

	31/08/18	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	CAGR
Dividend
Div	215,746	194,467	181,722	181,722	181,722	181,683	181,574	12.14%
YoY %	10.94%	7.01%	0.00%	0.00%	0.02%	0.06%	-	-
Horiz. %	118.82%	107.10%	100.08%	100.08%	100.08%	100.06%	100.00%	-
Div Payout %	49.76%	45.16%	46.50%	49.81%	54.62%	60.62%	63.90%	-
YoY %	10.19%	-2.88%	-6.65%	-8.81%	-9.90%	-5.13%	-	-
Horiz. %	77.87%	70.67%	72.77%	77.95%	85.48%	94.87%	100.00%	-

	31/08/18	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	CAGR
Equity
Net Worth	2,415,346	2,236,463	2,108,917	2,107,270	2,017,553	1,905,221	1,891,576	17.64%
YoY %	8.00%	6.05%	0.08%	4.45%	5.90%	0.72%	-	-
Horiz. %	127.69%	118.23%	111.49%	111.40%	106.66%	100.72%	100.00%	-
NOSH	1,280,229	1,279,633	1,258,175	1,256,979	1,253,138	1,253,435	1,252,699	1.45%
YoY %	0.05%	1.71%	0.10%	0.31%	-0.02%	0.06%	-	-
Horiz. %	102.20%	102.15%	100.44%	100.34%	100.04%	100.06%	100.00%	-

	31/08/18	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	CAGR
Ratio Analysis
NP Margin	10.38%	11.12%	10.68%	10.24%	9.76%	9.30%	9.41%	-
YoY %	-6.65%	4.12%	4.30%	4.92%	4.95%	-1.17%	-	-
Horiz. %	110.31%	118.17%	113.50%	108.82%	103.72%	98.83%	100.00%	-
ROE	17.95%	19.26%	18.53%	17.31%	16.49%	15.73%	15.02%	-
YoY %	-6.80%	3.94%	7.05%	4.97%	4.83%	4.73%	-	-
Horiz. %	119.51%	128.23%	123.37%	115.25%	109.79%	104.73%	100.00%	-

	31/08/18	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	CAGR
Per Share
RPS	329.74	310.36	292.25	283.95	272.05	257.60	242.00	22.83%
YoY %	6.24%	6.20%	2.92%	4.37%	5.61%	6.45%	-	-
Horiz. %	136.26%	128.25%	120.76%	117.33%	112.42%	106.45%	100.00%	-
EPS	33.93	34.28	31.13	29.09	26.55	23.91	22.68	30.70%
YoY %	-1.02%	10.12%	7.01%	9.57%	11.04%	5.42%	-	-
Horiz. %	149.60%	151.15%	137.26%	128.26%	117.06%	105.42%	100.00%	-
DPS	17.00	15.50	14.50	14.50	14.50	14.50	14.50	11.15%
YoY %	9.68%	6.90%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	117.24%	106.90%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.89	1.78	1.68	1.68	1.61	1.52	1.51	16.09%
YoY %	6.18%	5.95%	0.00%	4.35%	5.92%	0.66%	-	-
Horiz. %	125.17%	117.88%	111.26%	111.26%	106.62%	100.66%	100.00%	-

	31/08/18	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,256,979
RPS	51.32	47.49	44.68	43.37	41.52	39.32	36.92	24.47%
YoY %	8.06%	6.29%	3.02%	4.46%	5.60%	6.50%	-	-
Horiz. %	139.00%	128.63%	121.02%	117.47%	112.46%	106.50%	100.00%	-
EPS	5.28	5.24	4.76	4.44	4.05	3.65	3.46	32.44%
YoY %	0.76%	10.08%	7.21%	9.63%	10.96%	5.49%	-	-
Horiz. %	152.60%	151.45%	137.57%	128.32%	117.05%	105.49%	100.00%	-
DPS	2.63	2.37	2.21	2.21	2.21	2.21	2.21	12.26%
YoY %	10.97%	7.24%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	119.00%	107.24%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.2941	0.2724	0.2568	0.2566	0.2457	0.232	0.2304	17.62%
YoY %	7.97%	6.07%	0.08%	4.44%	5.91%	0.69%	-	-
Horiz. %	127.65%	118.23%	111.46%	111.37%	106.64%	100.69%	100.00%	-

	31/08/18	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/08/18	31/05/18	28/02/18	30/11/17	30/08/17	31/05/17	28/02/17	-
Price	11.14	10.26	9.71	6.73	5.61	5.27	5.03	-
P/RPS	3.38	3.31	3.32	2.37	2.06	2.05	2.08	38.09%
YoY %	2.11%	-0.30%	40.08%	15.05%	0.49%	-1.44%	-	-
Horiz. %	162.50%	159.13%	159.62%	113.94%	99.04%	98.56%	100.00%	-
P/EPS	32.83	29.93	31.19	23.14	21.13	22.04	22.18	29.78%
YoY %	9.69%	-4.04%	34.79%	9.51%	-4.13%	-0.63%	-	-
Horiz. %	148.02%	134.94%	140.62%	104.33%	95.27%	99.37%	100.00%	-
EY	3.05	3.34	3.21	4.32	4.73	4.54	4.51	-22.89%
YoY %	-8.68%	4.05%	-25.69%	-8.67%	4.19%	0.67%	-	-
Horiz. %	67.63%	74.06%	71.18%	95.79%	104.88%	100.67%	100.00%	-
DY	1.53	1.51	1.49	2.15	2.58	2.75	2.88	-34.33%
YoY %	1.32%	1.34%	-30.70%	-16.67%	-6.18%	-4.51%	-	-
Horiz. %	53.12%	52.43%	51.74%	74.65%	89.58%	95.49%	100.00%	-
P/NAPS	5.89	5.76	5.78	4.01	3.48	3.47	3.33	46.10%
YoY %	2.26%	-0.35%	44.14%	15.23%	0.29%	4.20%	-	-
Horiz. %	176.88%	172.97%	173.57%	120.42%	104.50%	104.20%	100.00%	-

	31/08/18	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	CAGR
Price Multiplier on Announcement Date
Date	11/10/18	19/06/18	15/03/18	19/12/17	13/10/17	16/06/17	16/03/17	-
Price	10.70	11.32	9.85	7.48	6.01	5.61	5.20	-
P/RPS	3.24	3.65	3.37	2.63	2.21	2.18	2.15	31.34%
YoY %	-11.23%	8.31%	28.14%	19.00%	1.38%	1.40%	-	-
Horiz. %	150.70%	169.77%	156.74%	122.33%	102.79%	101.40%	100.00%	-
P/EPS	31.54	33.03	31.64	25.72	22.64	23.46	22.93	23.60%
YoY %	-4.51%	4.39%	23.02%	13.60%	-3.50%	2.31%	-	-
Horiz. %	137.55%	144.05%	137.99%	112.17%	98.74%	102.31%	100.00%	-
EY	3.17	3.03	3.16	3.89	4.42	4.26	4.36	-19.09%
YoY %	4.62%	-4.11%	-18.77%	-11.99%	3.76%	-2.29%	-	-
Horiz. %	72.71%	69.50%	72.48%	89.22%	101.38%	97.71%	100.00%	-
DY	1.59	1.37	1.47	1.94	2.41	2.58	2.79	-31.19%
YoY %	16.06%	-6.80%	-24.23%	-19.50%	-6.59%	-7.53%	-	-
Horiz. %	56.99%	49.10%	52.69%	69.53%	86.38%	92.47%	100.00%	-
P/NAPS	5.66	6.36	5.86	4.45	3.73	3.69	3.44	39.24%
YoY %	-11.01%	8.53%	31.69%	19.30%	1.08%	7.27%	-	-
Horiz. %	164.53%	184.88%	170.35%	129.36%	108.43%	107.27%	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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