[TOPGLOV] QoQ TTM Result on 2016-11-30 [#1] View: Quarter
Cumulative
T4Q
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TTM Result 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Revenue 3,409,176 3,228,875 3,031,504 2,873,822 2,888,515 2,875,846 2,864,766 12.26% QoQ % 5.58% 6.51% 5.49% -0.51% 0.44% 0.39% - Horiz. % 119.00% 112.71% 105.82% 100.32% 100.83% 100.39% 100.00%
PBT 383,105 359,764 341,577 370,690 442,202 501,172 528,010 -19.21% QoQ % 6.49% 5.32% -7.85% -16.17% -11.77% -5.08% - Horiz. % 72.56% 68.14% 64.69% 70.21% 83.75% 94.92% 100.00%
Tax -50,536 -59,546 -56,452 -63,529 -79,763 -101,017 -117,974 -43.09% QoQ % 15.13% -5.48% 11.14% 20.35% 21.04% 14.37% - Horiz. % 42.84% 50.47% 47.85% 53.85% 67.61% 85.63% 100.00%
NP 332,569 300,218 285,125 307,161 362,439 400,155 410,036 -13.00% QoQ % 10.78% 5.29% -7.17% -15.25% -9.43% -2.41% - Horiz. % 81.11% 73.22% 69.54% 74.91% 88.39% 97.59% 100.00%
NP to SH 332,704 299,722 284,143 305,696 360,729 398,166 407,984 -12.68% QoQ % 11.00% 5.48% -7.05% -15.26% -9.40% -2.41% - Horiz. % 81.55% 73.46% 69.65% 74.93% 88.42% 97.59% 100.00%
Tax Rate 13.19 % 16.55 % 16.53 % 17.14 % 18.04 % 20.16 % 22.34 % -29.55% QoQ % -20.30% 0.12% -3.56% -4.99% -10.52% -9.76% - Horiz. % 59.04% 74.08% 73.99% 76.72% 80.75% 90.24% 100.00%
Total Cost 3,076,607 2,928,657 2,746,379 2,566,661 2,526,076 2,475,691 2,454,730 16.20% QoQ % 5.05% 6.64% 7.00% 1.61% 2.04% 0.85% - Horiz. % 125.33% 119.31% 111.88% 104.56% 102.91% 100.85% 100.00%
Net Worth 2,017,553 1,905,221 1,891,576 1,917,469 1,828,900 1,764,788 1,776,817 8.81% QoQ % 5.90% 0.72% -1.35% 4.84% 3.63% -0.68% - Horiz. % 113.55% 107.23% 106.46% 107.92% 102.93% 99.32% 100.00%
Dividend 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Div 181,722 181,683 181,574 181,574 181,574 112,190 61,802 104.84% QoQ % 0.02% 0.06% 0.00% 0.00% 61.84% 81.53% - Horiz. % 294.04% 293.98% 293.80% 293.80% 293.80% 181.53% 100.00%
Div Payout % 54.62 % 60.62 % 63.90 % 59.40 % 50.34 % 28.18 % 15.15 % 134.57% QoQ % -9.90% -5.13% 7.58% 18.00% 78.64% 86.01% - Horiz. % 360.53% 400.13% 421.78% 392.08% 332.28% 186.01% 100.00%
Equity 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Net Worth 2,017,553 1,905,221 1,891,576 1,917,469 1,828,900 1,764,788 1,776,817 8.81% QoQ % 5.90% 0.72% -1.35% 4.84% 3.63% -0.68% - Horiz. % 113.55% 107.23% 106.46% 107.92% 102.93% 99.32% 100.00%
NOSH 1,253,138 1,253,435 1,252,699 1,253,247 1,252,671 1,251,623 1,251,279 0.10% QoQ % -0.02% 0.06% -0.04% 0.05% 0.08% 0.03% - Horiz. % 100.15% 100.17% 100.11% 100.16% 100.11% 100.03% 100.00%
Ratio Analysis 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
NP Margin 9.76 % 9.30 % 9.41 % 10.69 % 12.55 % 13.91 % 14.31 % -22.46% QoQ % 4.95% -1.17% -11.97% -14.82% -9.78% -2.80% - Horiz. % 68.20% 64.99% 65.76% 74.70% 87.70% 97.20% 100.00%
ROE 16.49 % 15.73 % 15.02 % 15.94 % 19.72 % 22.56 % 22.96 % -19.75% QoQ % 4.83% 4.73% -5.77% -19.17% -12.59% -1.74% - Horiz. % 71.82% 68.51% 65.42% 69.43% 85.89% 98.26% 100.00%
Per Share 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 272.05 257.60 242.00 229.31 230.59 229.77 228.95 12.15% QoQ % 5.61% 6.45% 5.53% -0.56% 0.36% 0.36% - Horiz. % 118.83% 112.51% 105.70% 100.16% 100.72% 100.36% 100.00%
EPS 26.55 23.91 22.68 24.39 28.80 31.81 32.61 -12.78% QoQ % 11.04% 5.42% -7.01% -15.31% -9.46% -2.45% - Horiz. % 81.42% 73.32% 69.55% 74.79% 88.32% 97.55% 100.00%
DPS 14.50 14.50 14.50 14.50 14.49 8.96 4.94 104.60% QoQ % 0.00% 0.00% 0.00% 0.07% 61.72% 81.38% - Horiz. % 293.52% 293.52% 293.52% 293.52% 293.32% 181.38% 100.00%
NAPS 1.6100 1.5200 1.5100 1.5300 1.4600 1.4100 1.4200 8.71% QoQ % 5.92% 0.66% -1.31% 4.79% 3.55% -0.70% - Horiz. % 113.38% 107.04% 106.34% 107.75% 102.82% 99.30% 100.00%
Adjusted Per Share Value based on latest NOSH - 8,207,992 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 41.53 39.34 36.93 35.01 35.19 35.04 34.90 12.26% QoQ % 5.57% 6.53% 5.48% -0.51% 0.43% 0.40% - Horiz. % 119.00% 112.72% 105.82% 100.32% 100.83% 100.40% 100.00%
EPS 4.05 3.65 3.46 3.72 4.39 4.85 4.97 -12.72% QoQ % 10.96% 5.49% -6.99% -15.26% -9.48% -2.41% - Horiz. % 81.49% 73.44% 69.62% 74.85% 88.33% 97.59% 100.00%
DPS 2.21 2.21 2.21 2.21 2.21 1.37 0.75 105.13% QoQ % 0.00% 0.00% 0.00% 0.00% 61.31% 82.67% - Horiz. % 294.67% 294.67% 294.67% 294.67% 294.67% 182.67% 100.00%
NAPS 0.2458 0.2321 0.2305 0.2336 0.2228 0.2150 0.2165 8.81% QoQ % 5.90% 0.69% -1.33% 4.85% 3.63% -0.69% - Horiz. % 113.53% 107.21% 106.47% 107.90% 102.91% 99.31% 100.00%
Price Multiplier on Financial Quarter End Date 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 -
Price 5.6100 5.2700 5.0300 5.2800 4.2500 5.0700 5.6300 -
P/RPS 2.06 2.05 2.08 2.30 1.84 2.21 2.46 -11.13% QoQ % 0.49% -1.44% -9.57% 25.00% -16.74% -10.16% - Horiz. % 83.74% 83.33% 84.55% 93.50% 74.80% 89.84% 100.00%
P/EPS 21.13 22.04 22.18 21.65 14.76 15.94 17.27 14.35% QoQ % -4.13% -0.63% 2.45% 46.68% -7.40% -7.70% - Horiz. % 122.35% 127.62% 128.43% 125.36% 85.47% 92.30% 100.00%
EY 4.73 4.54 4.51 4.62 6.78 6.27 5.79 -12.58% QoQ % 4.19% 0.67% -2.38% -31.86% 8.13% 8.29% - Horiz. % 81.69% 78.41% 77.89% 79.79% 117.10% 108.29% 100.00%
DY 2.58 2.75 2.88 2.75 3.41 1.77 0.88 104.44% QoQ % -6.18% -4.51% 4.73% -19.35% 92.66% 101.14% - Horiz. % 293.18% 312.50% 327.27% 312.50% 387.50% 201.14% 100.00%
P/NAPS 3.48 3.47 3.33 3.45 2.91 3.60 3.96 -8.23% QoQ % 0.29% 4.20% -3.48% 18.56% -19.17% -9.09% - Horiz. % 87.88% 87.63% 84.09% 87.12% 73.48% 90.91% 100.00%
Price Multiplier on Announcement Date 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 13/10/17 16/06/17 16/03/17 15/12/16 12/10/16 15/06/16 16/03/16 -
Price 6.0100 5.6100 5.2000 5.0600 5.0000 4.9100 5.2000 -
P/RPS 2.21 2.18 2.15 2.21 2.17 2.14 2.27 -1.77% QoQ % 1.38% 1.40% -2.71% 1.84% 1.40% -5.73% - Horiz. % 97.36% 96.04% 94.71% 97.36% 95.59% 94.27% 100.00%
P/EPS 22.64 23.46 22.93 20.74 17.36 15.43 15.95 26.22% QoQ % -3.50% 2.31% 10.56% 19.47% 12.51% -3.26% - Horiz. % 141.94% 147.08% 143.76% 130.03% 108.84% 96.74% 100.00%
EY 4.42 4.26 4.36 4.82 5.76 6.48 6.27 -20.74% QoQ % 3.76% -2.29% -9.54% -16.32% -11.11% 3.35% - Horiz. % 70.49% 67.94% 69.54% 76.87% 91.87% 103.35% 100.00%
DY 2.41 2.58 2.79 2.87 2.90 1.83 0.95 85.69% QoQ % -6.59% -7.53% -2.79% -1.03% 58.47% 92.63% - Horiz. % 253.68% 271.58% 293.68% 302.11% 305.26% 192.63% 100.00%
P/NAPS 3.73 3.69 3.44 3.31 3.42 3.48 3.66 1.27% QoQ % 1.08% 7.27% 3.93% -3.22% -1.72% -4.92% - Horiz. % 101.91% 100.82% 93.99% 90.44% 93.44% 95.08% 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 Δ & YoY Δ 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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TopGlove_1Q17 Financial Results.pdf 
