[OCTAGON] QoQ Annualized Quarter Result on 30-Apr-2003 [#2]

Announcement Date
24-Jun-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2003
Quarter
30-Apr-2003 [#2]
Profit Trend
QoQ- 4.28%
YoY- -6.48%
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Annualized Quarter Result
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Revenue 47,200 52,385 48,444 47,064 46,048 54,940 53,541 -8.03%
PBT 12,960 15,912 14,653 13,150 12,816 15,343 16,054 -13.26%
Tax -3,936 -4,754 -4,402 -3,998 -4,040 -4,403 -4,686 -10.94%
NP 9,024 11,158 10,250 9,152 8,776 10,940 11,368 -14.23%
-
NP to SH 9,024 11,158 10,250 9,152 8,776 10,940 11,368 -14.23%
-
Tax Rate 30.37% 29.88% 30.04% 30.40% 31.52% 28.70% 29.19% -
Total Cost 38,176 41,227 38,193 37,912 37,272 44,000 42,173 -6.40%
-
Net Worth 79,411 76,186 76,819 75,566 71,749 70,929 69,840 8.91%
Dividend
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Div - 7,498 8,002 11,994 - 4,808 - -
Div Payout % - 67.20% 78.06% 131.06% - 43.96% - -
Equity
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Net Worth 79,411 76,186 76,819 75,566 71,749 70,929 69,840 8.91%
NOSH 60,160 59,989 60,015 59,973 59,297 60,109 59,999 0.17%
Ratio Analysis
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
NP Margin 19.12% 21.30% 21.16% 19.45% 19.06% 19.91% 21.23% -
ROE 11.36% 14.65% 13.34% 12.11% 12.23% 15.42% 16.28% -
Per Share
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
RPS 78.46 87.32 80.72 78.47 77.66 91.40 89.24 -8.20%
EPS 15.00 18.60 17.08 15.26 14.80 18.20 18.95 -14.39%
DPS 0.00 12.50 13.33 20.00 0.00 8.00 0.00 -
NAPS 1.32 1.27 1.28 1.26 1.21 1.18 1.164 8.72%
Adjusted Per Share Value based on latest NOSH - 59,999
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
RPS 28.31 31.42 29.05 28.23 27.62 32.95 32.11 -8.03%
EPS 5.41 6.69 6.15 5.49 5.26 6.56 6.82 -14.27%
DPS 0.00 4.50 4.80 7.19 0.00 2.88 0.00 -
NAPS 0.4763 0.4569 0.4607 0.4532 0.4303 0.4254 0.4189 8.91%
Price Multiplier on Financial Quarter End Date
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Date 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 31/10/02 31/07/02 -
Price 2.43 1.98 1.21 0.88 0.89 0.88 0.92 -
P/RPS 3.10 2.27 1.50 1.12 1.15 0.96 1.03 108.03%
P/EPS 16.20 10.65 7.08 5.77 6.01 4.84 4.86 122.65%
EY 6.17 9.39 14.12 17.34 16.63 20.68 20.59 -55.12%
DY 0.00 6.31 11.02 22.73 0.00 9.09 0.00 -
P/NAPS 1.84 1.56 0.95 0.70 0.74 0.75 0.79 75.43%
Price Multiplier on Announcement Date
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Date 25/03/04 18/12/03 23/09/03 24/06/03 28/04/03 24/12/02 24/09/02 -
Price 2.85 2.34 1.43 1.00 0.90 0.90 0.90 -
P/RPS 3.63 2.68 1.77 1.27 1.16 0.98 1.01 134.08%
P/EPS 19.00 12.58 8.37 6.55 6.08 4.95 4.75 151.34%
EY 5.26 7.95 11.94 15.26 16.44 20.22 21.05 -60.22%
DY 0.00 5.34 9.32 20.00 0.00 8.89 0.00 -
P/NAPS 2.16 1.84 1.12 0.79 0.74 0.76 0.77 98.52%

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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