[OCTAGON] QoQ Annualized Quarter Result on 31-Jan-2005 [#1]

Announcement Date
29-Mar-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2005
Quarter
31-Jan-2005 [#1]
Profit Trend
QoQ- -20.18%
YoY- 5.45%
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Annualized Quarter Result
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Revenue 75,037 66,974 56,180 52,220 58,374 54,401 50,804 29.60%
PBT 18,819 16,470 14,422 13,408 17,054 15,737 14,378 19.59%
Tax -5,582 -4,764 -4,178 -3,892 -5,132 -4,512 -4,544 14.65%
NP 13,237 11,706 10,244 9,516 11,922 11,225 9,834 21.84%
-
NP to SH 13,237 11,706 10,244 9,516 11,922 11,225 9,834 21.84%
-
Tax Rate 29.66% 28.93% 28.97% 29.03% 30.09% 28.67% 31.60% -
Total Cost 61,800 55,268 45,936 42,704 46,452 43,176 40,970 31.42%
-
Net Worth 88,049 82,611 95,584 94,006 86,223 92,280 82,630 4.31%
Dividend
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Div 18,521 21,963 13,184 - 7,765 8,116 12,051 33.07%
Div Payout % 139.93% 187.62% 128.70% - 65.13% 72.31% 122.55% -
Equity
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Net Worth 88,049 82,611 95,584 94,006 86,223 92,280 82,630 4.31%
NOSH 164,639 164,727 65,920 65,900 62,120 60,874 60,257 95.08%
Ratio Analysis
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
NP Margin 17.64% 17.48% 18.23% 18.22% 20.42% 20.63% 19.36% -
ROE 15.03% 14.17% 10.72% 10.12% 13.83% 12.16% 11.90% -
Per Share
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 45.58 40.66 85.22 79.24 93.97 89.37 84.31 -33.56%
EPS 8.04 7.11 15.54 14.44 7.68 18.44 16.32 -37.54%
DPS 11.25 13.33 20.00 0.00 12.50 13.33 20.00 -31.78%
NAPS 0.5348 0.5015 1.45 1.4265 1.388 1.5159 1.3713 -46.52%
Adjusted Per Share Value based on latest NOSH - 65,900
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 45.00 40.17 33.69 31.32 35.01 32.63 30.47 29.59%
EPS 7.94 7.02 6.14 5.71 7.15 6.73 5.90 21.82%
DPS 11.11 13.17 7.91 0.00 4.66 4.87 7.23 33.05%
NAPS 0.5281 0.4954 0.5733 0.5638 0.5171 0.5534 0.4956 4.31%
Price Multiplier on Financial Quarter End Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 -
Price 0.81 3.14 1.78 1.90 2.10 2.45 2.62 -
P/RPS 1.78 7.72 2.09 2.40 2.23 2.74 3.11 -30.99%
P/EPS 10.07 44.18 11.45 13.16 10.94 13.29 16.05 -26.64%
EY 9.93 2.26 8.73 7.60 9.14 7.53 6.23 36.33%
DY 13.89 4.25 11.24 0.00 5.95 5.44 7.63 48.92%
P/NAPS 1.51 6.26 1.23 1.33 1.51 1.62 1.91 -14.46%
Price Multiplier on Announcement Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 22/12/05 19/09/05 08/06/05 29/03/05 31/12/04 27/09/04 24/06/04 -
Price 0.74 1.02 1.52 1.82 1.87 2.13 2.60 -
P/RPS 1.62 2.51 1.78 2.30 1.99 2.38 3.08 -34.76%
P/EPS 9.20 14.35 9.78 12.60 9.74 11.55 15.93 -30.58%
EY 10.86 6.97 10.22 7.93 10.26 8.66 6.28 43.92%
DY 15.20 13.07 13.16 0.00 6.68 6.26 7.69 57.30%
P/NAPS 1.38 2.03 1.05 1.28 1.35 1.41 1.90 -19.15%

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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