[TOPGLOV] YoY Quarter Result on 31-Aug-2014 [#4]

Announcement Date
14-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
31-Aug-2014 [#4]
Profit Trend
QoQ- 9.31%
YoY- -4.34%
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Quarter Result
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
Revenue 902,415 722,114 709,445 579,111 548,159 607,325 541,836 8.86%
PBT 99,117 75,350 134,320 49,248 67,059 66,626 35,058 18.89%
Tax -933 -9,840 -31,094 -2,837 -15,997 -838 -8,240 -30.42%
NP 98,184 65,510 103,226 46,411 51,062 65,788 26,818 24.12%
-
NP to SH 98,622 65,318 102,755 46,319 48,422 64,029 26,034 24.82%
-
Tax Rate 0.94% 13.06% 23.15% 5.76% 23.86% 1.26% 23.50% -
Total Cost 804,231 656,604 606,219 532,700 497,097 541,537 515,018 7.70%
-
Net Worth 2,017,553 1,828,900 1,236,438 1,395,729 1,346,330 1,280,154 1,143,580 9.91%
Dividend
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
Div 106,516 106,477 37,093 55,829 55,838 55,658 37,089 19.20%
Div Payout % 108.01% 163.01% 36.10% 120.53% 115.32% 86.93% 142.46% -
Equity
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
Net Worth 2,017,553 1,828,900 1,236,438 1,395,729 1,346,330 1,280,154 1,143,580 9.91%
NOSH 1,253,138 1,252,671 618,219 620,324 620,428 618,432 618,151 12.48%
Ratio Analysis
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
NP Margin 10.88% 9.07% 14.55% 8.01% 9.32% 10.83% 4.95% -
ROE 4.89% 3.57% 8.31% 3.32% 3.60% 5.00% 2.28% -
Per Share
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
RPS 72.01 57.65 114.76 93.36 88.35 98.20 87.65 -3.21%
EPS 7.87 5.21 8.31 7.47 7.81 10.35 4.21 10.97%
DPS 8.50 8.50 6.00 9.00 9.00 9.00 6.00 5.97%
NAPS 1.61 1.46 2.00 2.25 2.17 2.07 1.85 -2.28%
Adjusted Per Share Value based on latest NOSH - 620,324
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
RPS 11.54 9.23 9.07 7.41 7.01 7.77 6.93 8.86%
EPS 1.26 0.84 1.31 0.59 0.62 0.82 0.33 24.99%
DPS 1.36 1.36 0.47 0.71 0.71 0.71 0.47 19.35%
NAPS 0.258 0.2339 0.1581 0.1785 0.1722 0.1637 0.1462 9.91%
Price Multiplier on Financial Quarter End Date
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
Date 30/08/17 30/08/16 28/08/15 29/08/14 30/08/13 30/08/12 29/08/11 -
Price 5.61 4.25 7.72 4.79 6.14 5.29 4.86 -
P/RPS 7.79 7.37 6.73 5.13 6.95 5.39 5.54 5.83%
P/EPS 71.28 81.51 46.45 64.15 78.67 51.09 115.40 -7.70%
EY 1.40 1.23 2.15 1.56 1.27 1.96 0.87 8.24%
DY 1.52 2.00 0.78 1.88 1.47 1.70 1.23 3.58%
P/NAPS 3.48 2.91 3.86 2.13 2.83 2.56 2.63 4.77%
Price Multiplier on Announcement Date
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
Date 13/10/17 12/10/16 15/10/15 14/10/14 11/10/13 11/10/12 11/10/11 -
Price 5.96 5.00 8.44 4.81 6.15 5.15 4.07 -
P/RPS 8.28 8.67 7.35 5.15 6.96 5.24 4.64 10.12%
P/EPS 75.73 95.89 50.78 64.42 78.80 49.74 96.64 -3.97%
EY 1.32 1.04 1.97 1.55 1.27 2.01 1.03 4.21%
DY 1.43 1.70 0.71 1.87 1.46 1.75 1.47 -0.45%
P/NAPS 3.70 3.42 4.22 2.14 2.83 2.49 2.20 9.04%

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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