[TOPGLOV] QoQ TTM Result on 31-May-2005 [#3]

Announcement Date
04-Jul-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
31-May-2005 [#3]
Profit Trend
QoQ- 9.8%
YoY- 49.88%
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TTM Result
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Revenue 791,149 711,387 641,827 570,295 522,471 469,329 418,133 53.15%
PBT 79,008 71,739 65,746 63,290 56,976 50,825 45,190 45.27%
Tax -14,006 -12,913 -12,554 -9,865 -8,319 -6,884 -5,656 83.34%
NP 65,002 58,826 53,192 53,425 48,657 43,941 39,534 39.43%
-
NP to SH 64,733 58,655 53,208 53,425 48,657 43,941 39,534 39.04%
-
Tax Rate 17.73% 18.00% 19.09% 15.59% 14.60% 13.54% 12.52% -
Total Cost 726,147 652,561 588,635 516,870 473,814 425,388 378,599 54.55%
-
Net Worth 190,123 230,858 188,413 191,210 178,983 92,958 92,776 61.54%
Dividend
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Div 15,055 15,055 15,055 9,809 6,486 6,486 6,486 75.57%
Div Payout % 23.26% 25.67% 28.30% 18.36% 13.33% 14.76% 16.41% -
Equity
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Net Worth 190,123 230,858 188,413 191,210 178,983 92,958 92,776 61.54%
NOSH 190,123 189,073 188,413 187,829 186,635 92,958 92,776 61.54%
Ratio Analysis
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
NP Margin 8.22% 8.27% 8.29% 9.37% 9.31% 9.36% 9.45% -
ROE 34.05% 25.41% 28.24% 27.94% 27.19% 47.27% 42.61% -
Per Share
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
RPS 416.12 376.25 340.65 303.62 279.94 504.88 450.69 -5.19%
EPS 34.05 31.02 28.24 28.44 26.07 47.27 42.61 -13.92%
DPS 8.00 8.00 7.99 5.22 3.48 7.00 7.00 9.33%
NAPS 1.00 1.221 1.00 1.018 0.959 1.00 1.00 0.00%
Adjusted Per Share Value based on latest NOSH - 187,829
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
RPS 9.63 8.66 7.82 6.95 6.36 5.72 5.09 53.14%
EPS 0.79 0.71 0.65 0.65 0.59 0.54 0.48 39.52%
DPS 0.18 0.18 0.18 0.12 0.08 0.08 0.08 71.96%
NAPS 0.0232 0.0281 0.0229 0.0233 0.0218 0.0113 0.0113 61.75%
Price Multiplier on Financial Quarter End Date
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Date 28/02/06 30/11/05 30/08/05 31/05/05 28/02/05 30/11/04 30/08/04 -
Price 7.65 5.55 5.00 4.48 4.68 4.03 3.62 -
P/RPS 1.84 1.48 1.47 1.48 1.67 0.80 0.80 74.50%
P/EPS 22.47 17.89 17.71 15.75 17.95 8.53 8.50 91.52%
EY 4.45 5.59 5.65 6.35 5.57 11.73 11.77 -47.80%
DY 1.05 1.44 1.60 1.17 0.74 1.74 1.93 -33.43%
P/NAPS 7.65 4.55 5.00 4.40 4.88 4.03 3.62 64.90%
Price Multiplier on Announcement Date
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Date 04/04/06 04/01/06 18/10/05 04/07/05 05/04/05 05/01/05 12/10/04 -
Price 7.70 6.80 5.00 4.60 4.60 4.38 3.70 -
P/RPS 1.85 1.81 1.47 1.52 1.64 0.87 0.82 72.27%
P/EPS 22.62 21.92 17.71 16.17 17.64 9.27 8.68 89.70%
EY 4.42 4.56 5.65 6.18 5.67 10.79 11.52 -47.29%
DY 1.04 1.18 1.60 1.14 0.76 1.60 1.89 -32.92%
P/NAPS 7.70 5.57 5.00 4.52 4.80 4.38 3.70 63.22%

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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