[TOPGLOV] QoQ TTM Result on 31-Aug-2017 [#4]

	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	CAGR
TTM Result
Revenue	3,899,545	3,668,612	3,561,709	3,409,176	3,228,875	3,031,504	2,873,822	22.58%
YoY %	6.29%	3.00%	4.47%	5.58%	6.51%	5.49%	-	-
Horiz. %	135.69%	127.66%	123.94%	118.63%	112.35%	105.49%	100.00%	-
PBT	479,840	437,135	415,339	383,105	359,764	341,577	370,690	18.79%
YoY %	9.77%	5.25%	8.41%	6.49%	5.32%	-7.85%	-	-
Horiz. %	129.45%	117.92%	112.04%	103.35%	97.05%	92.15%	100.00%	-
Tax	-46,335	-45,467	-50,459	-50,536	-59,546	-56,452	-63,529	-18.98%
YoY %	-1.91%	9.89%	0.15%	15.13%	-5.48%	11.14%	-	-
Horiz. %	72.94%	71.57%	79.43%	79.55%	93.73%	88.86%	100.00%	-
NP	433,505	391,668	364,880	332,569	300,218	285,125	307,161	25.84%
YoY %	10.68%	7.34%	9.72%	10.78%	5.29%	-7.17%	-	-
Horiz. %	141.13%	127.51%	118.79%	108.27%	97.74%	92.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	430,648	390,790	364,834	332,704	299,722	284,143	305,696	25.69%
YoY %	10.20%	7.11%	9.66%	11.00%	5.48%	-7.05%	-	-
Horiz. %	140.87%	127.84%	119.35%	108.83%	98.05%	92.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.66%	10.40%	12.15%	13.19%	16.55%	16.53%	17.14%	-
YoY %	-7.12%	-14.40%	-7.88%	-20.30%	0.12%	-3.56%	-	-
Horiz. %	56.36%	60.68%	70.89%	76.95%	96.56%	96.44%	100.00%	-
Total Cost	3,466,040	3,276,944	3,196,829	3,076,607	2,928,657	2,746,379	2,566,661	22.19%
YoY %	5.77%	2.51%	3.91%	5.05%	6.64%	7.00%	-	-
Horiz. %	135.04%	127.67%	124.55%	119.87%	114.10%	107.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,236,463	2,108,917	2,107,270	2,017,553	1,905,221	1,891,576	1,917,469	10.81%
YoY %	6.05%	0.08%	4.45%	5.90%	0.72%	-1.35%	-	-
Horiz. %	116.64%	109.98%	109.90%	105.22%	99.36%	98.65%	100.00%	-

	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	CAGR
Dividend
Div	194,467	181,722	181,722	181,722	181,683	181,574	181,574	4.68%
YoY %	7.01%	0.00%	0.00%	0.02%	0.06%	0.00%	-	-
Horiz. %	107.10%	100.08%	100.08%	100.08%	100.06%	100.00%	100.00%	-
Div Payout %	45.16%	46.50%	49.81%	54.62%	60.62%	63.90%	59.40%	-
YoY %	-2.88%	-6.65%	-8.81%	-9.90%	-5.13%	7.58%	-	-
Horiz. %	76.03%	78.28%	83.86%	91.95%	102.05%	107.58%	100.00%	-

	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	CAGR
Equity
Net Worth	2,236,463	2,108,917	2,107,270	2,017,553	1,905,221	1,891,576	1,917,469	10.81%
YoY %	6.05%	0.08%	4.45%	5.90%	0.72%	-1.35%	-	-
Horiz. %	116.64%	109.98%	109.90%	105.22%	99.36%	98.65%	100.00%	-
NOSH	1,279,633	1,258,175	1,256,979	1,253,138	1,253,435	1,252,699	1,253,247	1.40%
YoY %	1.71%	0.10%	0.31%	-0.02%	0.06%	-0.04%	-	-
Horiz. %	102.11%	100.39%	100.30%	99.99%	100.02%	99.96%	100.00%	-

	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	CAGR
Ratio Analysis
NP Margin	11.12%	10.68%	10.24%	9.76%	9.30%	9.41%	10.69%	-
YoY %	4.12%	4.30%	4.92%	4.95%	-1.17%	-11.97%	-	-
Horiz. %	104.02%	99.91%	95.79%	91.30%	87.00%	88.03%	100.00%	-
ROE	19.26%	18.53%	17.31%	16.49%	15.73%	15.02%	15.94%	-
YoY %	3.94%	7.05%	4.97%	4.83%	4.73%	-5.77%	-	-
Horiz. %	120.83%	116.25%	108.59%	103.45%	98.68%	94.23%	100.00%	-

	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	CAGR
Per Share
RPS	310.36	292.25	283.95	272.05	257.60	242.00	229.31	22.37%
YoY %	6.20%	2.92%	4.37%	5.61%	6.45%	5.53%	-	-
Horiz. %	135.35%	127.45%	123.83%	118.64%	112.34%	105.53%	100.00%	-
EPS	34.28	31.13	29.09	26.55	23.91	22.68	24.39	25.49%
YoY %	10.12%	7.01%	9.57%	11.04%	5.42%	-7.01%	-	-
Horiz. %	140.55%	127.63%	119.27%	108.86%	98.03%	92.99%	100.00%	-
DPS	15.50	14.50	14.50	14.50	14.50	14.50	14.50	4.55%
YoY %	6.90%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	106.90%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.78	1.68	1.68	1.61	1.52	1.51	1.53	10.62%
YoY %	5.95%	0.00%	4.35%	5.92%	0.66%	-1.31%	-	-
Horiz. %	116.34%	109.80%	109.80%	105.23%	99.35%	98.69%	100.00%	-

	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	CAGR
Adjusted Per Share Value based on latest NOSH - 1,253,138
RPS	49.87	46.91	45.55	43.60	41.29	38.77	36.75	22.59%
YoY %	6.31%	2.99%	4.47%	5.59%	6.50%	5.50%	-	-
Horiz. %	135.70%	127.65%	123.95%	118.64%	112.35%	105.50%	100.00%	-
EPS	5.51	5.00	4.67	4.25	3.83	3.63	3.91	25.72%
YoY %	10.20%	7.07%	9.88%	10.97%	5.51%	-7.16%	-	-
Horiz. %	140.92%	127.88%	119.44%	108.70%	97.95%	92.84%	100.00%	-
DPS	2.49	2.32	2.32	2.32	2.32	2.32	2.32	4.83%
YoY %	7.33%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	107.33%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.286	0.2697	0.2695	0.258	0.2436	0.2419	0.2452	10.81%
YoY %	6.04%	0.07%	4.46%	5.91%	0.70%	-1.35%	-	-
Horiz. %	116.64%	109.99%	109.91%	105.22%	99.35%	98.65%	100.00%	-

	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/05/18	28/02/18	30/11/17	30/08/17	31/05/17	28/02/17	30/11/16	-
Price	10.26	9.71	6.73	5.61	5.27	5.03	5.28	-
P/RPS	3.31	3.32	2.37	2.06	2.05	2.08	2.30	27.49%
YoY %	-0.30%	40.08%	15.05%	0.49%	-1.44%	-9.57%	-	-
Horiz. %	143.91%	144.35%	103.04%	89.57%	89.13%	90.43%	100.00%	-
P/EPS	29.93	31.19	23.14	21.13	22.04	22.18	21.65	24.12%
YoY %	-4.04%	34.79%	9.51%	-4.13%	-0.63%	2.45%	-	-
Horiz. %	138.24%	144.06%	106.88%	97.60%	101.80%	102.45%	100.00%	-
EY	3.34	3.21	4.32	4.73	4.54	4.51	4.62	-19.46%
YoY %	4.05%	-25.69%	-8.67%	4.19%	0.67%	-2.38%	-	-
Horiz. %	72.29%	69.48%	93.51%	102.38%	98.27%	97.62%	100.00%	-
DY	1.51	1.49	2.15	2.58	2.75	2.88	2.75	-32.96%
YoY %	1.34%	-30.70%	-16.67%	-6.18%	-4.51%	4.73%	-	-
Horiz. %	54.91%	54.18%	78.18%	93.82%	100.00%	104.73%	100.00%	-
P/NAPS	5.76	5.78	4.01	3.48	3.47	3.33	3.45	40.77%
YoY %	-0.35%	44.14%	15.23%	0.29%	4.20%	-3.48%	-	-
Horiz. %	166.96%	167.54%	116.23%	100.87%	100.58%	96.52%	100.00%	-

	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	CAGR
Price Multiplier on Announcement Date
Date	19/06/18	15/03/18	19/12/17	13/10/17	16/06/17	16/03/17	15/12/16	-
Price	11.32	9.85	7.48	6.01	5.61	5.20	5.06	-
P/RPS	3.65	3.37	2.63	2.21	2.18	2.15	2.21	39.76%
YoY %	8.31%	28.14%	19.00%	1.38%	1.40%	-2.71%	-	-
Horiz. %	165.16%	152.49%	119.00%	100.00%	98.64%	97.29%	100.00%	-
P/EPS	33.03	31.64	25.72	22.64	23.46	22.93	20.74	36.41%
YoY %	4.39%	23.02%	13.60%	-3.50%	2.31%	10.56%	-	-
Horiz. %	159.26%	152.56%	124.01%	109.16%	113.11%	110.56%	100.00%	-
EY	3.03	3.16	3.89	4.42	4.26	4.36	4.82	-26.63%
YoY %	-4.11%	-18.77%	-11.99%	3.76%	-2.29%	-9.54%	-	-
Horiz. %	62.86%	65.56%	80.71%	91.70%	88.38%	90.46%	100.00%	-
DY	1.37	1.47	1.94	2.41	2.58	2.79	2.87	-38.94%
YoY %	-6.80%	-24.23%	-19.50%	-6.59%	-7.53%	-2.79%	-	-
Horiz. %	47.74%	51.22%	67.60%	83.97%	89.90%	97.21%	100.00%	-
P/NAPS	6.36	5.86	4.45	3.73	3.69	3.44	3.31	54.61%
YoY %	8.53%	31.69%	19.30%	1.08%	7.27%	3.93%	-	-
Horiz. %	192.15%	177.04%	134.44%	112.69%	111.48%	103.93%	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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