[TOPGLOV] QoQ TTM Result on 31-May-2006 [#3]

Announcement Date
04-Jul-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2006
Quarter
31-May-2006 [#3]
Profit Trend
QoQ- 9.94%
YoY- 33.21%
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TTM Result
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
Revenue 1,175,069 1,092,208 992,611 879,806 791,149 711,387 641,827 49.82%
PBT 105,428 99,678 91,773 86,490 79,008 71,739 65,746 37.11%
Tax -14,536 -14,061 -12,712 -14,994 -14,006 -12,913 -12,554 10.29%
NP 90,892 85,617 79,061 71,496 65,002 58,826 53,192 43.06%
-
NP to SH 90,245 84,878 78,392 71,170 64,733 58,655 53,208 42.35%
-
Tax Rate 13.79% 14.11% 13.85% 17.34% 17.73% 18.00% 19.09% -
Total Cost 1,084,177 1,006,591 913,550 808,310 726,147 652,561 588,635 50.42%
-
Net Worth 527,898 192,447 191,935 191,161 190,123 230,858 188,413 99.11%
Dividend
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
Div 15,961 15,961 15,961 16,111 15,055 15,055 15,055 3.98%
Div Payout % 17.69% 18.80% 20.36% 22.64% 23.26% 25.67% 28.30% -
Equity
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
Net Worth 527,898 192,447 191,935 191,161 190,123 230,858 188,413 99.11%
NOSH 277,549 192,447 191,935 191,161 190,123 189,073 188,413 29.55%
Ratio Analysis
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
NP Margin 7.74% 7.84% 7.96% 8.13% 8.22% 8.27% 8.29% -
ROE 17.10% 44.10% 40.84% 37.23% 34.05% 25.41% 28.24% -
Per Share
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
RPS 423.37 567.53 517.16 460.24 416.12 376.25 340.65 15.64%
EPS 32.51 44.10 40.84 37.23 34.05 31.02 28.24 9.87%
DPS 5.75 8.33 8.33 8.50 8.00 8.00 7.99 -19.74%
NAPS 1.902 1.00 1.00 1.00 1.00 1.221 1.00 53.69%
Adjusted Per Share Value based on latest NOSH - 191,161
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
RPS 15.03 13.97 12.69 11.25 10.12 9.10 8.21 49.81%
EPS 1.15 1.09 1.00 0.91 0.83 0.75 0.68 42.08%
DPS 0.20 0.20 0.20 0.21 0.19 0.19 0.19 3.48%
NAPS 0.0675 0.0246 0.0245 0.0244 0.0243 0.0295 0.0241 99.07%
Price Multiplier on Financial Quarter End Date
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
Date 28/02/07 30/11/06 30/08/06 31/05/06 28/02/06 30/11/05 30/08/05 -
Price 8.85 12.90 8.65 9.20 7.65 5.55 5.00 -
P/RPS 2.09 2.27 1.67 2.00 1.84 1.48 1.47 26.52%
P/EPS 27.22 29.25 21.18 24.71 22.47 17.89 17.71 33.28%
EY 3.67 3.42 4.72 4.05 4.45 5.59 5.65 -25.05%
DY 0.65 0.65 0.96 0.92 1.05 1.44 1.60 -45.23%
P/NAPS 4.65 12.90 8.65 9.20 7.65 4.55 5.00 -4.73%
Price Multiplier on Announcement Date
28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 CAGR
Date 04/04/07 04/01/07 17/10/06 04/07/06 04/04/06 04/01/06 18/10/05 -
Price 8.95 13.80 9.90 9.10 7.70 6.80 5.00 -
P/RPS 2.11 2.43 1.91 1.98 1.85 1.81 1.47 27.33%
P/EPS 27.53 31.29 24.24 24.44 22.62 21.92 17.71 34.29%
EY 3.63 3.20 4.13 4.09 4.42 4.56 5.65 -25.60%
DY 0.64 0.60 0.84 0.93 1.04 1.18 1.60 -45.80%
P/NAPS 4.71 13.80 9.90 9.10 7.70 5.57 5.00 -3.91%

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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