[TOPGLOV] QoQ TTM Result on 31-Aug-2019 [#4]

	31/05/20	29/02/20	30/11/19	31/08/19	31/05/19	28/02/19	30/11/18	CAGR
TTM Result
Revenue	5,316,795	4,818,706	4,748,894	4,801,759	4,829,021	4,739,360	4,537,835	11.12%
YoY %	10.34%	1.47%	-1.10%	-0.56%	1.89%	4.44%	-	-
Horiz. %	117.17%	106.19%	104.65%	105.82%	106.42%	104.44%	100.00%	-
PBT	759,006	419,225	414,321	430,748	491,575	543,545	542,599	25.05%
YoY %	81.05%	1.18%	-3.81%	-12.37%	-9.56%	0.17%	-	-
Horiz. %	139.88%	77.26%	76.36%	79.39%	90.60%	100.17%	100.00%	-
Tax	-101,128	-36,192	-40,623	-57,136	-96,059	-103,831	-99,572	1.03%
YoY %	-179.42%	10.91%	28.90%	40.52%	7.49%	-4.28%	-	-
Horiz. %	101.56%	36.35%	40.80%	57.38%	96.47%	104.28%	100.00%	-
NP	657,878	383,033	373,698	373,612	395,516	439,714	443,027	30.12%
YoY %	71.75%	2.50%	0.02%	-5.54%	-10.05%	-0.75%	-	-
Horiz. %	148.50%	86.46%	84.35%	84.33%	89.28%	99.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	655,056	381,826	371,935	370,564	392,104	435,010	438,228	30.70%
YoY %	71.56%	2.66%	0.37%	-5.49%	-9.86%	-0.73%	-	-
Horiz. %	149.48%	87.13%	84.87%	84.56%	89.47%	99.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.32%	8.63%	9.80%	13.26%	19.54%	19.10%	18.35%	-
YoY %	54.35%	-11.94%	-26.09%	-32.14%	2.30%	4.09%	-	-
Horiz. %	72.59%	47.03%	53.41%	72.26%	106.49%	104.09%	100.00%	-
Total Cost	4,658,917	4,435,673	4,375,196	4,428,147	4,433,505	4,299,646	4,094,808	8.97%
YoY %	5.03%	1.38%	-1.20%	-0.12%	3.11%	5.00%	-	-
Horiz. %	113.78%	108.32%	106.85%	108.14%	108.27%	105.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,302,584	3,968,221	2,580,559	2,432,559	2,477,738	2,503,271	2,477,618	21.09%
YoY %	-16.77%	53.77%	6.08%	-1.82%	-1.02%	1.04%	-	-
Horiz. %	133.30%	160.16%	104.15%	98.18%	100.00%	101.04%	100.00%	-

	31/05/20	29/02/20	30/11/19	31/08/19	31/05/19	28/02/19	30/11/18	CAGR
Dividend
Div	358,437	191,826	191,826	191,826	217,199	215,746	215,746	40.23%
YoY %	86.86%	0.00%	0.00%	-11.68%	0.67%	0.00%	-	-
Horiz. %	166.14%	88.91%	88.91%	88.91%	100.67%	100.00%	100.00%	-
Div Payout %	54.72%	50.24%	51.58%	51.77%	55.39%	49.60%	49.23%	-
YoY %	8.92%	-2.60%	-0.37%	-6.54%	11.67%	0.75%	-	-
Horiz. %	111.15%	102.05%	104.77%	105.16%	112.51%	100.75%	100.00%	-

	31/05/20	29/02/20	30/11/19	31/08/19	31/05/19	28/02/19	30/11/18	CAGR
Equity
Net Worth	3,302,584	3,968,221	2,580,559	2,432,559	2,477,738	2,503,271	2,477,618	21.09%
YoY %	-16.77%	53.77%	6.08%	-1.82%	-1.02%	1.04%	-	-
Horiz. %	133.30%	160.16%	104.15%	98.18%	100.00%	101.04%	100.00%	-
NOSH	2,607,765	2,562,387	2,560,589	2,560,589	2,560,587	2,560,581	2,560,536	1.22%
YoY %	1.77%	0.07%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	101.84%	100.07%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/05/20	29/02/20	30/11/19	31/08/19	31/05/19	28/02/19	30/11/18	CAGR
Ratio Analysis
NP Margin	12.37%	7.95%	7.87%	7.78%	8.19%	9.28%	9.76%	-
YoY %	55.60%	1.02%	1.16%	-5.01%	-11.75%	-4.92%	-	-
Horiz. %	126.74%	81.45%	80.64%	79.71%	83.91%	95.08%	100.00%	-
ROE	19.83%	9.62%	14.41%	15.23%	15.83%	17.38%	17.69%	-
YoY %	106.13%	-33.24%	-5.38%	-3.79%	-8.92%	-1.75%	-	-
Horiz. %	112.10%	54.38%	81.46%	86.09%	89.49%	98.25%	100.00%	-

	31/05/20	29/02/20	30/11/19	31/08/19	31/05/19	28/02/19	30/11/18	CAGR
Per Share
RPS	207.68	188.22	185.87	187.53	189.05	185.54	177.66	10.95%
YoY %	10.34%	1.26%	-0.89%	-0.80%	1.89%	4.44%	-	-
Horiz. %	116.90%	105.94%	104.62%	105.56%	106.41%	104.44%	100.00%	-
EPS	25.59	14.91	14.56	14.47	15.35	17.03	17.16	30.49%
YoY %	71.63%	2.40%	0.62%	-5.73%	-9.86%	-0.76%	-	-
Horiz. %	149.13%	86.89%	84.85%	84.32%	89.45%	99.24%	100.00%	-
DPS	14.00	7.50	7.50	7.50	8.50	8.45	8.45	39.97%
YoY %	86.67%	0.00%	0.00%	-11.76%	0.59%	0.00%	-	-
Horiz. %	165.68%	88.76%	88.76%	88.76%	100.59%	100.00%	100.00%	-
NAPS	1.29	1.55	1.01	0.95	0.97	0.98	0.97	20.91%
YoY %	-16.77%	53.47%	6.32%	-2.06%	-1.02%	1.03%	-	-
Horiz. %	132.99%	159.79%	104.12%	97.94%	100.00%	101.03%	100.00%	-

	31/05/20	29/02/20	30/11/19	31/08/19	31/05/19	28/02/19	30/11/18	CAGR
Adjusted Per Share Value based on latest NOSH - 2,560,589
RPS	64.75	58.68	57.83	58.48	58.81	57.72	55.26	11.13%
YoY %	10.34%	1.47%	-1.11%	-0.56%	1.89%	4.45%	-	-
Horiz. %	117.17%	106.19%	104.65%	105.83%	106.42%	104.45%	100.00%	-
EPS	7.98	4.65	4.53	4.51	4.78	5.30	5.34	30.67%
YoY %	71.61%	2.65%	0.44%	-5.65%	-9.81%	-0.75%	-	-
Horiz. %	149.44%	87.08%	84.83%	84.46%	89.51%	99.25%	100.00%	-
DPS	4.37	2.34	2.34	2.34	2.65	2.63	2.63	40.24%
YoY %	86.75%	0.00%	0.00%	-11.70%	0.76%	0.00%	-	-
Horiz. %	166.16%	88.97%	88.97%	88.97%	100.76%	100.00%	100.00%	-
NAPS	0.4022	0.4833	0.3143	0.2962	0.3017	0.3049	0.3017	21.10%
YoY %	-16.78%	53.77%	6.11%	-1.82%	-1.05%	1.06%	-	-
Horiz. %	133.31%	160.19%	104.18%	98.18%	100.00%	101.06%	100.00%	-

	31/05/20	29/02/20	30/11/19	31/08/19	31/05/19	28/02/19	30/11/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/05/20	28/02/20	29/11/19	30/08/19	31/05/19	28/02/19	30/11/18	-
Price	13.30	5.64	4.50	4.75	5.05	4.54	5.97	-
P/RPS	6.40	3.00	2.42	2.53	2.67	2.45	3.36	53.59%
YoY %	113.33%	23.97%	-4.35%	-5.24%	8.98%	-27.08%	-	-
Horiz. %	190.48%	89.29%	72.02%	75.30%	79.46%	72.92%	100.00%	-
P/EPS	51.98	37.82	30.91	32.82	32.90	26.66	34.80	30.63%
YoY %	37.44%	22.36%	-5.82%	-0.24%	23.41%	-23.39%	-	-
Horiz. %	149.37%	108.68%	88.82%	94.31%	94.54%	76.61%	100.00%	-
EY	1.92	2.64	3.23	3.05	3.04	3.75	2.87	-23.48%
YoY %	-27.27%	-18.27%	5.90%	0.33%	-18.93%	30.66%	-	-
Horiz. %	66.90%	91.99%	112.54%	106.27%	105.92%	130.66%	100.00%	-
DY	1.05	1.33	1.67	1.58	1.68	1.86	1.41	-17.82%
YoY %	-21.05%	-20.36%	5.70%	-5.95%	-9.68%	31.91%	-	-
Horiz. %	74.47%	94.33%	118.44%	112.06%	119.15%	131.91%	100.00%	-
P/NAPS	10.31	3.64	4.46	5.00	5.21	4.63	6.15	41.07%
YoY %	183.24%	-18.39%	-10.80%	-4.03%	12.53%	-24.72%	-	-
Horiz. %	167.64%	59.19%	72.52%	81.30%	84.72%	75.28%	100.00%	-

	31/05/20	29/02/20	30/11/19	31/08/19	31/05/19	28/02/19	30/11/18	CAGR
Price Multiplier on Announcement Date
Date	11/06/20	19/03/20	17/12/19	26/09/19	18/06/19	22/03/19	17/12/18	-
Price	16.70	5.85	4.66	4.72	4.87	4.43	5.74	-
P/RPS	8.04	3.11	2.51	2.52	2.58	2.39	3.23	83.56%
YoY %	158.52%	23.90%	-0.40%	-2.33%	7.95%	-26.01%	-	-
Horiz. %	248.92%	96.28%	77.71%	78.02%	79.88%	73.99%	100.00%	-
P/EPS	65.27	39.22	32.01	32.62	31.73	26.01	33.46	56.05%
YoY %	66.42%	22.52%	-1.87%	2.80%	21.99%	-22.27%	-	-
Horiz. %	195.07%	117.21%	95.67%	97.49%	94.83%	77.73%	100.00%	-
EY	1.53	2.55	3.12	3.07	3.15	3.84	2.99	-35.99%
YoY %	-40.00%	-18.27%	1.63%	-2.54%	-17.97%	28.43%	-	-
Horiz. %	51.17%	85.28%	104.35%	102.68%	105.35%	128.43%	100.00%	-
DY	0.84	1.28	1.61	1.59	1.75	1.91	1.47	-31.11%
YoY %	-34.38%	-20.50%	1.26%	-9.14%	-8.38%	29.93%	-	-
Horiz. %	57.14%	87.07%	109.52%	108.16%	119.05%	129.93%	100.00%	-
P/NAPS	12.95	3.77	4.61	4.97	5.02	4.52	5.92	68.43%
YoY %	243.50%	-18.22%	-7.24%	-1.00%	11.06%	-23.65%	-	-
Horiz. %	218.75%	63.68%	77.87%	83.95%	84.80%	76.35%	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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