[TOPGLOV] QoQ TTM Result on 31-Aug-2014 [#4]

	31/05/15	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	CAGR
TTM Result
Revenue	2,380,176	2,292,984	2,269,008	2,275,366	2,244,414	2,274,498	2,302,645	2.23%
YoY %	3.80%	1.06%	-0.28%	1.38%	-1.32%	-1.22%	-	-
Horiz. %	103.37%	99.58%	98.54%	98.82%	97.47%	98.78%	100.00%	-
PBT	278,466	232,998	213,522	216,310	234,121	222,381	233,661	12.41%
YoY %	19.51%	9.12%	-1.29%	-7.61%	5.28%	-4.83%	-	-
Horiz. %	119.18%	99.72%	91.38%	92.57%	100.20%	95.17%	100.00%	-
Tax	-54,089	-38,293	-32,890	-32,745	-45,905	-35,608	-37,782	27.05%
YoY %	-41.25%	-16.43%	-0.44%	28.67%	-28.92%	5.75%	-	-
Horiz. %	143.16%	101.35%	87.05%	86.67%	121.50%	94.25%	100.00%	-
NP	224,377	194,705	180,632	183,565	188,216	186,773	195,879	9.48%
YoY %	15.24%	7.79%	-1.60%	-2.47%	0.77%	-4.65%	-	-
Horiz. %	114.55%	99.40%	92.22%	93.71%	96.09%	95.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	223,345	193,444	178,929	180,523	182,626	180,524	189,285	11.67%
YoY %	15.46%	8.11%	-0.88%	-1.15%	1.16%	-4.63%	-	-
Horiz. %	117.99%	102.20%	94.53%	95.37%	96.48%	95.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.42%	16.43%	15.40%	15.14%	19.61%	16.01%	16.17%	-
YoY %	18.20%	6.69%	1.72%	-22.79%	22.49%	-0.99%	-	-
Horiz. %	120.10%	101.61%	95.24%	93.63%	121.27%	99.01%	100.00%	-
Total Cost	2,155,799	2,098,279	2,088,376	2,091,801	2,056,198	2,087,725	2,106,766	1.54%
YoY %	2.74%	0.47%	-0.16%	1.73%	-1.51%	-0.90%	-	-
Horiz. %	102.33%	99.60%	99.13%	99.29%	97.60%	99.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,235,453	1,233,641	1,451,187	1,395,729	1,346,257	1,352,055	1,432,057	-9.38%
YoY %	0.15%	-14.99%	3.97%	3.67%	-0.43%	-5.59%	-	-
Horiz. %	86.27%	86.14%	101.34%	97.46%	94.01%	94.41%	100.00%	-

	31/05/15	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	CAGR
Dividend
Div	80,538	99,256	99,256	99,256	99,266	99,207	99,207	-12.98%
YoY %	-18.86%	0.00%	0.00%	-0.01%	0.06%	0.00%	-	-
Horiz. %	81.18%	100.05%	100.05%	100.05%	100.06%	100.00%	100.00%	-
Div Payout %	36.06%	51.31%	55.47%	54.98%	54.35%	54.96%	52.41%	-
YoY %	-29.72%	-7.50%	0.89%	1.16%	-1.11%	4.87%	-	-
Horiz. %	68.80%	97.90%	105.84%	104.90%	103.70%	104.87%	100.00%	-

	31/05/15	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	CAGR
Equity
Net Worth	1,235,453	1,233,641	1,451,187	1,395,729	1,346,257	1,352,055	1,432,057	-9.38%
YoY %	0.15%	-14.99%	3.97%	3.67%	-0.43%	-5.59%	-	-
Horiz. %	86.27%	86.14%	101.34%	97.46%	94.01%	94.41%	100.00%	-
NOSH	617,726	616,820	620,165	620,324	620,395	620,208	619,938	-0.23%
YoY %	0.15%	-0.54%	-0.03%	-0.01%	0.03%	0.04%	-	-
Horiz. %	99.64%	99.50%	100.04%	100.06%	100.07%	100.04%	100.00%	-

	31/05/15	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	CAGR
Ratio Analysis
NP Margin	9.43%	8.49%	7.96%	8.07%	8.39%	8.21%	8.51%	-
YoY %	11.07%	6.66%	-1.36%	-3.81%	2.19%	-3.53%	-	-
Horiz. %	110.81%	99.76%	93.54%	94.83%	98.59%	96.47%	100.00%	-
ROE	18.08%	15.68%	12.33%	12.93%	13.57%	13.35%	13.22%	-
YoY %	15.31%	27.17%	-4.64%	-4.72%	1.65%	0.98%	-	-
Horiz. %	136.76%	118.61%	93.27%	97.81%	102.65%	100.98%	100.00%	-

	31/05/15	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	CAGR
Per Share
RPS	385.31	371.74	365.87	366.80	361.77	366.73	371.43	2.47%
YoY %	3.65%	1.60%	-0.25%	1.39%	-1.35%	-1.27%	-	-
Horiz. %	103.74%	100.08%	98.50%	98.75%	97.40%	98.73%	100.00%	-
EPS	36.16	31.36	28.85	29.10	29.44	29.11	30.53	11.95%
YoY %	15.31%	8.70%	-0.86%	-1.15%	1.13%	-4.65%	-	-
Horiz. %	118.44%	102.72%	94.50%	95.32%	96.43%	95.35%	100.00%	-
DPS	13.00	16.00	16.00	16.00	16.00	16.00	16.00	-12.93%
YoY %	-18.75%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	81.25%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	2.00	2.00	2.34	2.25	2.17	2.18	2.31	-9.16%
YoY %	0.00%	-14.53%	4.00%	3.69%	-0.46%	-5.63%	-	-
Horiz. %	86.58%	86.58%	101.30%	97.40%	93.94%	94.37%	100.00%	-

	31/05/15	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	CAGR
Adjusted Per Share Value based on latest NOSH - 620,324
RPS	30.44	29.32	29.02	29.10	28.70	29.09	29.45	2.23%
YoY %	3.82%	1.03%	-0.27%	1.39%	-1.34%	-1.22%	-	-
Horiz. %	103.36%	99.56%	98.54%	98.81%	97.45%	98.78%	100.00%	-
EPS	2.86	2.47	2.29	2.31	2.34	2.31	2.42	11.79%
YoY %	15.79%	7.86%	-0.87%	-1.28%	1.30%	-4.55%	-	-
Horiz. %	118.18%	102.07%	94.63%	95.45%	96.69%	95.45%	100.00%	-
DPS	1.03	1.27	1.27	1.27	1.27	1.27	1.27	-13.04%
YoY %	-18.90%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	81.10%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.158	0.1578	0.1856	0.1785	0.1722	0.1729	0.1831	-9.36%
YoY %	0.13%	-14.98%	3.98%	3.66%	-0.40%	-5.57%	-	-
Horiz. %	86.29%	86.18%	101.37%	97.49%	94.05%	94.43%	100.00%	-

	31/05/15	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/05/15	27/02/15	28/11/14	29/08/14	30/05/14	28/02/14	29/11/13	-
Price	5.42	5.06	4.61	4.79	4.84	5.77	5.72	-
P/RPS	1.41	1.36	1.26	1.31	1.34	1.57	1.54	-5.71%
YoY %	3.68%	7.94%	-3.82%	-2.24%	-14.65%	1.95%	-	-
Horiz. %	91.56%	88.31%	81.82%	85.06%	87.01%	101.95%	100.00%	-
P/EPS	14.99	16.13	15.98	16.46	16.44	19.82	18.73	-13.81%
YoY %	-7.07%	0.94%	-2.92%	0.12%	-17.05%	5.82%	-	-
Horiz. %	80.03%	86.12%	85.32%	87.88%	87.77%	105.82%	100.00%	-
EY	6.67	6.20	6.26	6.08	6.08	5.04	5.34	15.99%
YoY %	7.58%	-0.96%	2.96%	0.00%	20.63%	-5.62%	-	-
Horiz. %	124.91%	116.10%	117.23%	113.86%	113.86%	94.38%	100.00%	-
DY	2.40	3.16	3.47	3.34	3.31	2.77	2.80	-9.77%
YoY %	-24.05%	-8.93%	3.89%	0.91%	19.49%	-1.07%	-	-
Horiz. %	85.71%	112.86%	123.93%	119.29%	118.21%	98.93%	100.00%	-
P/NAPS	2.71	2.53	1.97	2.13	2.23	2.65	2.48	6.09%
YoY %	7.11%	28.43%	-7.51%	-4.48%	-15.85%	6.85%	-	-
Horiz. %	109.27%	102.02%	79.44%	85.89%	89.92%	106.85%	100.00%	-

	31/05/15	28/02/15	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	CAGR
Price Multiplier on Announcement Date
Date	17/06/15	18/03/15	16/12/14	14/10/14	17/06/14	20/03/14	17/12/13	-
Price	5.87	5.20	4.30	4.81	4.51	5.28	5.80	-
P/RPS	1.52	1.40	1.18	1.31	1.25	1.44	1.56	-1.71%
YoY %	8.57%	18.64%	-9.92%	4.80%	-13.19%	-7.69%	-	-
Horiz. %	97.44%	89.74%	75.64%	83.97%	80.13%	92.31%	100.00%	-
P/EPS	16.24	16.58	14.90	16.53	15.32	18.14	19.00	-9.94%
YoY %	-2.05%	11.28%	-9.86%	7.90%	-15.55%	-4.53%	-	-
Horiz. %	85.47%	87.26%	78.42%	87.00%	80.63%	95.47%	100.00%	-
EY	6.16	6.03	6.71	6.05	6.53	5.51	5.26	11.11%
YoY %	2.16%	-10.13%	10.91%	-7.35%	18.51%	4.75%	-	-
Horiz. %	117.11%	114.64%	127.57%	115.02%	124.14%	104.75%	100.00%	-
DY	2.21	3.08	3.72	3.33	3.55	3.03	2.76	-13.78%
YoY %	-28.25%	-17.20%	11.71%	-6.20%	17.16%	9.78%	-	-
Horiz. %	80.07%	111.59%	134.78%	120.65%	128.62%	109.78%	100.00%	-
P/NAPS	2.94	2.60	1.84	2.14	2.08	2.42	2.51	11.12%
YoY %	13.08%	41.30%	-14.02%	2.88%	-14.05%	-3.59%	-	-
Horiz. %	117.13%	103.59%	73.31%	85.26%	82.87%	96.41%	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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