[TOPGLOV] QoQ TTM Result on 31-May-2017 [#3]

	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	CAGR
TTM Result
Revenue	3,668,612	3,561,709	3,409,176	3,228,875	3,031,504	2,873,822	2,888,515	17.32%
YoY %	3.00%	4.47%	5.58%	6.51%	5.49%	-0.51%	-	-
Horiz. %	127.01%	123.31%	118.03%	111.78%	104.95%	99.49%	100.00%	-
PBT	437,135	415,339	383,105	359,764	341,577	370,690	442,202	-0.76%
YoY %	5.25%	8.41%	6.49%	5.32%	-7.85%	-16.17%	-	-
Horiz. %	98.85%	93.93%	86.64%	81.36%	77.24%	83.83%	100.00%	-
Tax	-45,467	-50,459	-50,536	-59,546	-56,452	-63,529	-79,763	-31.32%
YoY %	9.89%	0.15%	15.13%	-5.48%	11.14%	20.35%	-	-
Horiz. %	57.00%	63.26%	63.36%	74.65%	70.77%	79.65%	100.00%	-
NP	391,668	364,880	332,569	300,218	285,125	307,161	362,439	5.32%
YoY %	7.34%	9.72%	10.78%	5.29%	-7.17%	-15.25%	-	-
Horiz. %	108.06%	100.67%	91.76%	82.83%	78.67%	84.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	390,790	364,834	332,704	299,722	284,143	305,696	360,729	5.49%
YoY %	7.11%	9.66%	11.00%	5.48%	-7.05%	-15.26%	-	-
Horiz. %	108.33%	101.14%	92.23%	83.09%	78.77%	84.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.40%	12.15%	13.19%	16.55%	16.53%	17.14%	18.04%	-
YoY %	-14.40%	-7.88%	-20.30%	0.12%	-3.56%	-4.99%	-	-
Horiz. %	57.65%	67.35%	73.12%	91.74%	91.63%	95.01%	100.00%	-
Total Cost	3,276,944	3,196,829	3,076,607	2,928,657	2,746,379	2,566,661	2,526,076	19.00%
YoY %	2.51%	3.91%	5.05%	6.64%	7.00%	1.61%	-	-
Horiz. %	129.72%	126.55%	121.79%	115.94%	108.72%	101.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,108,917	2,107,270	2,017,553	1,905,221	1,891,576	1,917,469	1,828,900	9.99%
YoY %	0.08%	4.45%	5.90%	0.72%	-1.35%	4.84%	-	-
Horiz. %	115.31%	115.22%	110.32%	104.17%	103.43%	104.84%	100.00%	-

	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	CAGR
Dividend
Div	181,722	181,722	181,722	181,683	181,574	181,574	181,574	0.05%
YoY %	0.00%	0.00%	0.02%	0.06%	0.00%	0.00%	-	-
Horiz. %	100.08%	100.08%	100.08%	100.06%	100.00%	100.00%	100.00%	-
Div Payout %	46.50%	49.81%	54.62%	60.62%	63.90%	59.40%	50.34%	-
YoY %	-6.65%	-8.81%	-9.90%	-5.13%	7.58%	18.00%	-	-
Horiz. %	92.37%	98.95%	108.50%	120.42%	126.94%	118.00%	100.00%	-

	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	CAGR
Equity
Net Worth	2,108,917	2,107,270	2,017,553	1,905,221	1,891,576	1,917,469	1,828,900	9.99%
YoY %	0.08%	4.45%	5.90%	0.72%	-1.35%	4.84%	-	-
Horiz. %	115.31%	115.22%	110.32%	104.17%	103.43%	104.84%	100.00%	-
NOSH	1,258,175	1,256,979	1,253,138	1,253,435	1,252,699	1,253,247	1,252,671	0.29%
YoY %	0.10%	0.31%	-0.02%	0.06%	-0.04%	0.05%	-	-
Horiz. %	100.44%	100.34%	100.04%	100.06%	100.00%	100.05%	100.00%	-

	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	CAGR
Ratio Analysis
NP Margin	10.68%	10.24%	9.76%	9.30%	9.41%	10.69%	12.55%	-
YoY %	4.30%	4.92%	4.95%	-1.17%	-11.97%	-14.82%	-	-
Horiz. %	85.10%	81.59%	77.77%	74.10%	74.98%	85.18%	100.00%	-
ROE	18.53%	17.31%	16.49%	15.73%	15.02%	15.94%	19.72%	-
YoY %	7.05%	4.97%	4.83%	4.73%	-5.77%	-19.17%	-	-
Horiz. %	93.97%	87.78%	83.62%	79.77%	76.17%	80.83%	100.00%	-

	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	CAGR
Per Share
RPS	292.25	283.95	272.05	257.60	242.00	229.31	230.59	17.16%
YoY %	2.92%	4.37%	5.61%	6.45%	5.53%	-0.56%	-	-
Horiz. %	126.74%	123.14%	117.98%	111.71%	104.95%	99.44%	100.00%	-
EPS	31.13	29.09	26.55	23.91	22.68	24.39	28.80	5.33%
YoY %	7.01%	9.57%	11.04%	5.42%	-7.01%	-15.31%	-	-
Horiz. %	108.09%	101.01%	92.19%	83.02%	78.75%	84.69%	100.00%	-
DPS	14.50	14.50	14.50	14.50	14.50	14.50	14.49	0.04%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	-	-
Horiz. %	100.07%	100.07%	100.07%	100.07%	100.07%	100.07%	100.00%	-
NAPS	1.68	1.68	1.61	1.52	1.51	1.53	1.46	9.83%
YoY %	0.00%	4.35%	5.92%	0.66%	-1.31%	4.79%	-	-
Horiz. %	115.07%	115.07%	110.27%	104.11%	103.42%	104.79%	100.00%	-

	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	CAGR
Adjusted Per Share Value based on latest NOSH - 1,253,435
RPS	46.91	45.55	43.60	41.29	38.77	36.75	36.94	17.31%
YoY %	2.99%	4.47%	5.59%	6.50%	5.50%	-0.51%	-	-
Horiz. %	126.99%	123.31%	118.03%	111.78%	104.95%	99.49%	100.00%	-
EPS	5.00	4.67	4.25	3.83	3.63	3.91	4.61	5.57%
YoY %	7.07%	9.88%	10.97%	5.51%	-7.16%	-15.18%	-	-
Horiz. %	108.46%	101.30%	92.19%	83.08%	78.74%	84.82%	100.00%	-
DPS	2.32	2.32	2.32	2.32	2.32	2.32	2.32	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.2697	0.2695	0.258	0.2436	0.2419	0.2452	0.2339	9.98%
YoY %	0.07%	4.46%	5.91%	0.70%	-1.35%	4.83%	-	-
Horiz. %	115.31%	115.22%	110.30%	104.15%	103.42%	104.83%	100.00%	-

	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/02/18	30/11/17	30/08/17	31/05/17	28/02/17	30/11/16	30/08/16	-
Price	9.71	6.73	5.61	5.27	5.03	5.28	4.25	-
P/RPS	3.32	2.37	2.06	2.05	2.08	2.30	1.84	48.37%
YoY %	40.08%	15.05%	0.49%	-1.44%	-9.57%	25.00%	-	-
Horiz. %	180.43%	128.80%	111.96%	111.41%	113.04%	125.00%	100.00%	-
P/EPS	31.19	23.14	21.13	22.04	22.18	21.65	14.76	64.89%
YoY %	34.79%	9.51%	-4.13%	-0.63%	2.45%	46.68%	-	-
Horiz. %	211.31%	156.78%	143.16%	149.32%	150.27%	146.68%	100.00%	-
EY	3.21	4.32	4.73	4.54	4.51	4.62	6.78	-39.33%
YoY %	-25.69%	-8.67%	4.19%	0.67%	-2.38%	-31.86%	-	-
Horiz. %	47.35%	63.72%	69.76%	66.96%	66.52%	68.14%	100.00%	-
DY	1.49	2.15	2.58	2.75	2.88	2.75	3.41	-42.50%
YoY %	-30.70%	-16.67%	-6.18%	-4.51%	4.73%	-19.35%	-	-
Horiz. %	43.70%	63.05%	75.66%	80.65%	84.46%	80.65%	100.00%	-
P/NAPS	5.78	4.01	3.48	3.47	3.33	3.45	2.91	58.21%
YoY %	44.14%	15.23%	0.29%	4.20%	-3.48%	18.56%	-	-
Horiz. %	198.63%	137.80%	119.59%	119.24%	114.43%	118.56%	100.00%	-

	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	CAGR
Price Multiplier on Announcement Date
Date	15/03/18	19/12/17	13/10/17	16/06/17	16/03/17	15/12/16	12/10/16	-
Price	9.85	7.48	6.01	5.61	5.20	5.06	5.00	-
P/RPS	3.37	2.63	2.21	2.18	2.15	2.21	2.17	34.21%
YoY %	28.14%	19.00%	1.38%	1.40%	-2.71%	1.84%	-	-
Horiz. %	155.30%	121.20%	101.84%	100.46%	99.08%	101.84%	100.00%	-
P/EPS	31.64	25.72	22.64	23.46	22.93	20.74	17.36	49.37%
YoY %	23.02%	13.60%	-3.50%	2.31%	10.56%	19.47%	-	-
Horiz. %	182.26%	148.16%	130.41%	135.14%	132.09%	119.47%	100.00%	-
EY	3.16	3.89	4.42	4.26	4.36	4.82	5.76	-33.05%
YoY %	-18.77%	-11.99%	3.76%	-2.29%	-9.54%	-16.32%	-	-
Horiz. %	54.86%	67.53%	76.74%	73.96%	75.69%	83.68%	100.00%	-
DY	1.47	1.94	2.41	2.58	2.79	2.87	2.90	-36.50%
YoY %	-24.23%	-19.50%	-6.59%	-7.53%	-2.79%	-1.03%	-	-
Horiz. %	50.69%	66.90%	83.10%	88.97%	96.21%	98.97%	100.00%	-
P/NAPS	5.86	4.45	3.73	3.69	3.44	3.31	3.42	43.33%
YoY %	31.69%	19.30%	1.08%	7.27%	3.93%	-3.22%	-	-
Horiz. %	171.35%	130.12%	109.06%	107.89%	100.58%	96.78%	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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