[TOPGLOV] QoQ TTM Result on 31-May-2012 [#3]

Announcement Date
14-Jun-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
31-May-2012 [#3]
Profit Trend
QoQ- 20.67%
YoY- 24.73%
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TTM Result
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Revenue 2,371,613 2,344,186 2,314,454 2,248,965 2,181,033 2,117,250 2,053,916 10.07%
PBT 262,081 269,494 240,702 209,134 179,956 142,629 145,443 48.13%
Tax -31,225 -35,768 -33,417 -40,819 -40,446 -31,375 -30,311 2.00%
NP 230,856 233,726 207,285 168,315 139,510 111,254 115,132 59.07%
-
NP to SH 225,646 228,786 202,726 164,731 136,518 108,473 113,091 58.55%
-
Tax Rate 11.91% 13.27% 13.88% 19.52% 22.48% 22.00% 20.84% -
Total Cost 2,140,757 2,110,460 2,107,169 2,080,650 2,041,523 2,005,996 1,938,784 6.83%
-
Net Worth 1,342,971 1,342,924 1,280,154 1,206,086 1,194,075 1,187,981 1,143,580 11.32%
Dividend
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Div 55,658 55,658 55,658 37,089 68,003 68,003 68,003 -12.51%
Div Payout % 24.67% 24.33% 27.46% 22.51% 49.81% 62.69% 60.13% -
Equity
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Net Worth 1,342,971 1,342,924 1,280,154 1,206,086 1,194,075 1,187,981 1,143,580 11.32%
NOSH 618,880 618,858 618,432 618,505 618,692 618,740 618,151 0.07%
Ratio Analysis
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
NP Margin 9.73% 9.97% 8.96% 7.48% 6.40% 5.25% 5.61% -
ROE 16.80% 17.04% 15.84% 13.66% 11.43% 9.13% 9.89% -
Per Share
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
RPS 383.21 378.79 374.25 363.61 352.52 342.19 332.27 9.98%
EPS 36.46 36.97 32.78 26.63 22.07 17.53 18.30 58.40%
DPS 9.00 9.00 9.00 6.00 11.00 11.00 11.00 -12.53%
NAPS 2.17 2.17 2.07 1.95 1.93 1.92 1.85 11.23%
Adjusted Per Share Value based on latest NOSH - 618,505
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
RPS 30.33 29.98 29.60 28.76 27.89 27.07 26.26 10.09%
EPS 2.89 2.93 2.59 2.11 1.75 1.39 1.45 58.44%
DPS 0.71 0.71 0.71 0.47 0.87 0.87 0.87 -12.68%
NAPS 0.1717 0.1717 0.1637 0.1542 0.1527 0.1519 0.1462 11.32%
Price Multiplier on Financial Quarter End Date
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Date 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 -
Price 5.49 5.64 5.29 4.47 4.87 4.61 4.86 -
P/RPS 1.43 1.49 1.41 1.23 1.38 1.35 1.46 -1.37%
P/EPS 15.06 15.26 16.14 16.78 22.07 26.30 26.56 -31.51%
EY 6.64 6.55 6.20 5.96 4.53 3.80 3.76 46.15%
DY 1.64 1.60 1.70 1.34 2.26 2.39 2.26 -19.26%
P/NAPS 2.53 2.60 2.56 2.29 2.52 2.40 2.63 -2.55%
Price Multiplier on Announcement Date
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Date 14/03/13 13/12/12 11/10/12 14/06/12 15/03/12 16/12/11 11/10/11 -
Price 5.41 5.70 5.15 4.66 4.92 4.44 4.07 -
P/RPS 1.41 1.50 1.38 1.28 1.40 1.30 1.22 10.13%
P/EPS 14.84 15.42 15.71 17.50 22.30 25.33 22.25 -23.68%
EY 6.74 6.49 6.37 5.72 4.48 3.95 4.50 30.93%
DY 1.66 1.58 1.75 1.29 2.24 2.48 2.70 -27.71%
P/NAPS 2.49 2.63 2.49 2.39 2.55 2.31 2.20 8.61%

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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