[TOPGLOV] QoQ TTM Result on 31-Aug-2010 [#4]

Announcement Date
06-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2010
Quarter
31-Aug-2010 [#4]
Profit Trend
QoQ- -4.59%
YoY- 44.99%
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TTM Result
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Revenue 2,053,466 2,073,954 2,098,641 2,079,432 1,962,560 1,778,674 1,615,301 17.36%
PBT 151,494 200,313 262,723 304,961 343,303 314,317 265,337 -31.20%
Tax -16,955 -26,435 -42,527 -54,550 -84,134 -78,149 -65,234 -59.30%
NP 134,539 173,878 220,196 250,411 259,169 236,168 200,103 -23.27%
-
NP to SH 132,070 170,957 216,073 245,231 257,028 234,711 200,182 -24.23%
-
Tax Rate 11.19% 13.20% 16.19% 17.89% 24.51% 24.86% 24.59% -
Total Cost 1,918,927 1,900,076 1,878,445 1,829,021 1,703,391 1,542,506 1,415,198 22.52%
-
Net Worth 1,125,278 1,125,211 1,174,871 1,117,315 907,799 898,802 594,421 53.08%
Dividend
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Div 74,125 64,393 64,393 64,393 43,404 42,849 42,849 44.15%
Div Payout % 56.13% 37.67% 29.80% 26.26% 16.89% 18.26% 21.41% -
Equity
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Net Worth 1,125,278 1,125,211 1,174,871 1,117,315 907,799 898,802 594,421 53.08%
NOSH 618,285 618,248 618,353 617,301 302,599 299,600 297,210 63.03%
Ratio Analysis
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
NP Margin 6.55% 8.38% 10.49% 12.04% 13.21% 13.28% 12.39% -
ROE 11.74% 15.19% 18.39% 21.95% 28.31% 26.11% 33.68% -
Per Share
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
RPS 332.12 335.46 339.39 336.86 648.57 593.68 543.49 -28.01%
EPS 21.36 27.65 34.94 39.73 84.94 78.34 67.35 -53.52%
DPS 12.00 10.42 10.41 10.43 14.34 14.50 14.50 -11.86%
NAPS 1.82 1.82 1.90 1.81 3.00 3.00 2.00 -6.09%
Adjusted Per Share Value based on latest NOSH - 617,301
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
RPS 26.26 26.52 26.84 26.59 25.10 22.75 20.66 17.35%
EPS 1.69 2.19 2.76 3.14 3.29 3.00 2.56 -24.20%
DPS 0.95 0.82 0.82 0.82 0.56 0.55 0.55 44.00%
NAPS 0.1439 0.1439 0.1502 0.1429 0.1161 0.1149 0.076 53.10%
Price Multiplier on Financial Quarter End Date
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Date 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 30/11/09 -
Price 5.20 4.89 5.70 6.07 12.28 11.32 9.15 -
P/RPS 1.57 1.46 1.68 1.80 1.89 1.91 1.68 -4.41%
P/EPS 24.34 17.68 16.31 15.28 14.46 14.45 13.59 47.53%
EY 4.11 5.65 6.13 6.54 6.92 6.92 7.36 -32.21%
DY 2.31 2.13 1.83 1.72 1.17 1.28 1.58 28.84%
P/NAPS 2.86 2.69 3.00 3.35 4.09 3.77 4.58 -26.96%
Price Multiplier on Announcement Date
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Date 17/06/11 16/03/11 15/12/10 06/10/10 17/06/10 17/03/10 16/12/09 -
Price 5.26 5.28 5.45 5.69 12.84 12.56 9.50 -
P/RPS 1.58 1.57 1.61 1.69 1.98 2.12 1.75 -6.59%
P/EPS 24.62 19.09 15.60 14.32 15.12 16.03 14.10 45.05%
EY 4.06 5.24 6.41 6.98 6.62 6.24 7.09 -31.06%
DY 2.28 1.97 1.91 1.83 1.12 1.15 1.53 30.49%
P/NAPS 2.89 2.90 2.87 3.14 4.28 4.19 4.75 -28.21%

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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