[OCTAGON] QoQ Annualized Quarter Result on 31-Jan-2004 [#1]

Stock
[OCTAGON] OCTAGON CONSOLIDATED BHD
Announcement Date
25-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2004
Quarter
31-Jan-2004 [#1]
Profit Trend
QoQ- -19.13%
YoY- 2.83%
Quarter Report
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OCTAGON's Result
OCTAGON's Financial Summary
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Annualized Quarter Result
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Revenue 58,374 54,401 50,804 47,200 52,385 48,444 47,064 15.36%
PBT 17,054 15,737 14,378 12,960 15,912 14,653 13,150 18.82%
Tax -5,132 -4,512 -4,544 -3,936 -4,754 -4,402 -3,998 18.02%
NP 11,922 11,225 9,834 9,024 11,158 10,250 9,152 19.18%
-
NP to SH 11,922 11,225 9,834 9,024 11,158 10,250 9,152 19.18%
-
Tax Rate 30.09% 28.67% 31.60% 30.37% 29.88% 30.04% 30.40% -
Total Cost 46,452 43,176 40,970 38,176 41,227 38,193 37,912 14.43%
-
Net Worth 86,223 92,280 82,630 79,411 76,186 76,819 75,566 9.15%
Dividend
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Div 7,765 8,116 12,051 - 7,498 8,002 11,994 -25.06%
Div Payout % 65.13% 72.31% 122.55% - 67.20% 78.06% 131.06% -
Equity
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Net Worth 86,223 92,280 82,630 79,411 76,186 76,819 75,566 9.15%
NOSH 62,120 60,874 60,257 60,160 59,989 60,015 59,973 2.36%
Ratio Analysis
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
NP Margin 20.42% 20.63% 19.36% 19.12% 21.30% 21.16% 19.45% -
ROE 13.83% 12.16% 11.90% 11.36% 14.65% 13.34% 12.11% -
Per Share
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 93.97 89.37 84.31 78.46 87.32 80.72 78.47 12.70%
EPS 7.68 18.44 16.32 15.00 18.60 17.08 15.26 -36.59%
DPS 12.50 13.33 20.00 0.00 12.50 13.33 20.00 -26.79%
NAPS 1.388 1.5159 1.3713 1.32 1.27 1.28 1.26 6.63%
Adjusted Per Share Value based on latest NOSH - 60,160
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 35.01 32.63 30.47 28.31 31.42 29.05 28.23 15.35%
EPS 7.15 6.73 5.90 5.41 6.69 6.15 5.49 19.16%
DPS 4.66 4.87 7.23 0.00 4.50 4.80 7.19 -25.00%
NAPS 0.5171 0.5534 0.4956 0.4763 0.4569 0.4607 0.4532 9.14%
Price Multiplier on Financial Quarter End Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 -
Price 2.10 2.45 2.62 2.43 1.98 1.21 0.88 -
P/RPS 2.23 2.74 3.11 3.10 2.27 1.50 1.12 57.93%
P/EPS 10.94 13.29 16.05 16.20 10.65 7.08 5.77 52.89%
EY 9.14 7.53 6.23 6.17 9.39 14.12 17.34 -34.62%
DY 5.95 5.44 7.63 0.00 6.31 11.02 22.73 -58.91%
P/NAPS 1.51 1.62 1.91 1.84 1.56 0.95 0.70 66.56%
Price Multiplier on Announcement Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 31/12/04 27/09/04 24/06/04 25/03/04 18/12/03 23/09/03 24/06/03 -
Price 1.87 2.13 2.60 2.85 2.34 1.43 1.00 -
P/RPS 1.99 2.38 3.08 3.63 2.68 1.77 1.27 34.72%
P/EPS 9.74 11.55 15.93 19.00 12.58 8.37 6.55 30.12%
EY 10.26 8.66 6.28 5.26 7.95 11.94 15.26 -23.16%
DY 6.68 6.26 7.69 0.00 5.34 9.32 20.00 -51.70%
P/NAPS 1.35 1.41 1.90 2.16 1.84 1.12 0.79 42.70%

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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