[OCTAGON] QoQ Annualized Quarter Result on 31-Jan-2003 [#1]

Announcement Date
28-Apr-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2003
Quarter
31-Jan-2003 [#1]
Profit Trend
QoQ- -19.78%
YoY- -1.83%
Quarter Report
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Annualized Quarter Result
31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 CAGR
Revenue 52,385 48,444 47,064 46,048 54,940 53,541 49,348 4.05%
PBT 15,912 14,653 13,150 12,816 15,343 16,054 13,890 9.45%
Tax -4,754 -4,402 -3,998 -4,040 -4,403 -4,686 -4,104 10.26%
NP 11,158 10,250 9,152 8,776 10,940 11,368 9,786 9.11%
-
NP to SH 11,158 10,250 9,152 8,776 10,940 11,368 9,786 9.11%
-
Tax Rate 29.88% 30.04% 30.40% 31.52% 28.70% 29.19% 29.55% -
Total Cost 41,227 38,193 37,912 37,272 44,000 42,173 39,562 2.77%
-
Net Worth 76,186 76,819 75,566 71,749 70,929 69,840 66,313 9.66%
Dividend
31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 CAGR
Div 7,498 8,002 11,994 - 4,808 - - -
Div Payout % 67.20% 78.06% 131.06% - 43.96% - - -
Equity
31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 CAGR
Net Worth 76,186 76,819 75,566 71,749 70,929 69,840 66,313 9.66%
NOSH 59,989 60,015 59,973 59,297 60,109 59,999 40,008 30.90%
Ratio Analysis
31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 CAGR
NP Margin 21.30% 21.16% 19.45% 19.06% 19.91% 21.23% 19.83% -
ROE 14.65% 13.34% 12.11% 12.23% 15.42% 16.28% 14.76% -
Per Share
31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 CAGR
RPS 87.32 80.72 78.47 77.66 91.40 89.24 123.34 -20.51%
EPS 18.60 17.08 15.26 14.80 18.20 18.95 24.46 -16.64%
DPS 12.50 13.33 20.00 0.00 8.00 0.00 0.00 -
NAPS 1.27 1.28 1.26 1.21 1.18 1.164 1.6575 -16.22%
Adjusted Per Share Value based on latest NOSH - 59,297
31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 CAGR
RPS 31.42 29.05 28.23 27.62 32.95 32.11 29.60 4.04%
EPS 6.69 6.15 5.49 5.26 6.56 6.82 5.87 9.08%
DPS 4.50 4.80 7.19 0.00 2.88 0.00 0.00 -
NAPS 0.4569 0.4607 0.4532 0.4303 0.4254 0.4189 0.3977 9.66%
Price Multiplier on Financial Quarter End Date
31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 CAGR
Date 31/10/03 31/07/03 30/04/03 30/01/03 31/10/02 31/07/02 30/04/02 -
Price 1.98 1.21 0.88 0.89 0.88 0.92 1.39 -
P/RPS 2.27 1.50 1.12 1.15 0.96 1.03 1.13 59.00%
P/EPS 10.65 7.08 5.77 6.01 4.84 4.86 5.68 51.88%
EY 9.39 14.12 17.34 16.63 20.68 20.59 17.60 -34.14%
DY 6.31 11.02 22.73 0.00 9.09 0.00 0.00 -
P/NAPS 1.56 0.95 0.70 0.74 0.75 0.79 0.84 50.91%
Price Multiplier on Announcement Date
31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 CAGR
Date 18/12/03 23/09/03 24/06/03 28/04/03 24/12/02 24/09/02 30/07/02 -
Price 2.34 1.43 1.00 0.90 0.90 0.90 0.90 -
P/RPS 2.68 1.77 1.27 1.16 0.98 1.01 0.73 137.41%
P/EPS 12.58 8.37 6.55 6.08 4.95 4.75 3.68 126.42%
EY 7.95 11.94 15.26 16.44 20.22 21.05 27.18 -55.83%
DY 5.34 9.32 20.00 0.00 8.89 0.00 0.00 -
P/NAPS 1.84 1.12 0.79 0.74 0.76 0.77 0.54 125.93%

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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