[TOPGLOV] YoY TTM Result on 31-May-2024 [#3]

Announcement Date
19-Jun-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2024
Quarter
31-May-2024 [#3]
Profit Trend
QoQ- 25.8%
YoY- -1.03%
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TTM Result
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Revenue 2,156,535 2,771,259 6,614,452 17,396,595 5,316,795 4,829,021 3,899,545 -9.39%
PBT -499,264 -480,133 1,139,025 11,047,579 759,006 491,575 479,840 -
Tax 19,669 5,450 -173,585 -2,350,244 -101,128 -96,059 -46,335 -
NP -479,595 -474,683 965,440 8,697,335 657,878 395,516 433,505 -
-
NP to SH -521,383 -516,079 896,506 8,572,912 655,056 392,104 430,648 -
-
Tax Rate - - 15.24% 21.27% 13.32% 19.54% 9.66% -
Total Cost 2,636,130 3,245,942 5,649,012 8,699,260 4,658,917 4,433,505 3,466,040 -4.45%
-
Net Worth 4,644,875 5,205,577 5,605,771 6,883,963 3,302,584 2,477,738 2,236,463 12.94%
Dividend
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Div - - 528,522 5,473,011 358,437 217,199 194,467 -
Div Payout % - - 58.95% 63.84% 54.72% 55.39% 45.16% -
Equity
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Net Worth 4,644,875 5,205,577 5,605,771 6,883,963 3,302,584 2,477,738 2,236,463 12.94%
NOSH 8,209,253 8,207,462 8,207,105 8,206,550 2,607,765 2,560,587 1,279,633 36.27%
Ratio Analysis
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
NP Margin -22.24% -17.13% 14.60% 49.99% 12.37% 8.19% 11.12% -
ROE -11.22% -9.91% 15.99% 124.53% 19.83% 15.83% 19.26% -
Per Share
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
RPS 26.93 34.60 82.60 217.33 207.68 189.05 310.36 -33.43%
EPS -6.51 -6.44 11.19 107.10 25.59 15.35 34.28 -
DPS 0.00 0.00 6.60 68.20 14.00 8.50 15.50 -
NAPS 0.58 0.65 0.70 0.86 1.29 0.97 1.78 -17.03%
Adjusted Per Share Value based on latest NOSH - 8,209,253
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
RPS 27.58 35.44 84.58 222.46 67.99 61.75 49.87 -9.39%
EPS -6.67 -6.60 11.46 109.63 8.38 5.01 5.51 -
DPS 0.00 0.00 6.76 69.99 4.58 2.78 2.49 -
NAPS 0.594 0.6657 0.7169 0.8803 0.4223 0.3168 0.286 12.94%
Price Multiplier on Financial Quarter End Date
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Date 31/05/24 31/05/23 31/05/22 31/05/21 29/05/20 31/05/19 31/05/18 -
Price 1.05 1.14 1.40 5.18 13.30 5.05 10.26 -
P/RPS 3.90 3.29 1.70 2.38 6.40 2.67 3.31 2.76%
P/EPS -16.13 -17.69 12.51 4.84 51.98 32.90 29.93 -
EY -6.20 -5.65 8.00 20.68 1.92 3.04 3.34 -
DY 0.00 0.00 4.71 13.17 1.05 1.68 1.51 -
P/NAPS 1.81 1.75 2.00 6.02 10.31 5.21 5.76 -17.53%
Price Multiplier on Announcement Date
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Date 19/06/24 16/06/23 09/06/22 09/06/21 11/06/20 18/06/19 19/06/18 -
Price 1.14 0.975 1.22 4.84 16.70 4.87 11.32 -
P/RPS 4.23 2.82 1.48 2.23 8.04 2.58 3.65 2.48%
P/EPS -17.51 -15.13 10.90 4.52 65.27 31.73 33.03 -
EY -5.71 -6.61 9.18 22.13 1.53 3.15 3.03 -
DY 0.00 0.00 5.41 14.09 0.84 1.75 1.37 -
P/NAPS 1.97 1.50 1.74 5.63 12.95 5.02 6.36 -17.72%

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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