[OCTAGON] QoQ Annualized Quarter Result on 31-Jul-2003 [#3]

Announcement Date
23-Sep-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2003
Quarter
31-Jul-2003 [#3]
Profit Trend
QoQ- 12.0%
YoY- -9.83%
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Annualized Quarter Result
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Revenue 50,804 47,200 52,385 48,444 47,064 46,048 54,940 -5.08%
PBT 14,378 12,960 15,912 14,653 13,150 12,816 15,343 -4.24%
Tax -4,544 -3,936 -4,754 -4,402 -3,998 -4,040 -4,403 2.12%
NP 9,834 9,024 11,158 10,250 9,152 8,776 10,940 -6.86%
-
NP to SH 9,834 9,024 11,158 10,250 9,152 8,776 10,940 -6.86%
-
Tax Rate 31.60% 30.37% 29.88% 30.04% 30.40% 31.52% 28.70% -
Total Cost 40,970 38,176 41,227 38,193 37,912 37,272 44,000 -4.64%
-
Net Worth 82,630 79,411 76,186 76,819 75,566 71,749 70,929 10.72%
Dividend
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Div 12,051 - 7,498 8,002 11,994 - 4,808 84.62%
Div Payout % 122.55% - 67.20% 78.06% 131.06% - 43.96% -
Equity
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Net Worth 82,630 79,411 76,186 76,819 75,566 71,749 70,929 10.72%
NOSH 60,257 60,160 59,989 60,015 59,973 59,297 60,109 0.16%
Ratio Analysis
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
NP Margin 19.36% 19.12% 21.30% 21.16% 19.45% 19.06% 19.91% -
ROE 11.90% 11.36% 14.65% 13.34% 12.11% 12.23% 15.42% -
Per Share
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 84.31 78.46 87.32 80.72 78.47 77.66 91.40 -5.24%
EPS 16.32 15.00 18.60 17.08 15.26 14.80 18.20 -7.01%
DPS 20.00 0.00 12.50 13.33 20.00 0.00 8.00 84.30%
NAPS 1.3713 1.32 1.27 1.28 1.26 1.21 1.18 10.54%
Adjusted Per Share Value based on latest NOSH - 59,961
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 30.47 28.31 31.42 29.05 28.23 27.62 32.95 -5.08%
EPS 5.90 5.41 6.69 6.15 5.49 5.26 6.56 -6.83%
DPS 7.23 0.00 4.50 4.80 7.19 0.00 2.88 84.81%
NAPS 0.4956 0.4763 0.4569 0.4607 0.4532 0.4303 0.4254 10.72%
Price Multiplier on Financial Quarter End Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 31/10/02 -
Price 2.62 2.43 1.98 1.21 0.88 0.89 0.88 -
P/RPS 3.11 3.10 2.27 1.50 1.12 1.15 0.96 119.09%
P/EPS 16.05 16.20 10.65 7.08 5.77 6.01 4.84 122.53%
EY 6.23 6.17 9.39 14.12 17.34 16.63 20.68 -55.09%
DY 7.63 0.00 6.31 11.02 22.73 0.00 9.09 -11.02%
P/NAPS 1.91 1.84 1.56 0.95 0.70 0.74 0.75 86.59%
Price Multiplier on Announcement Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 24/06/04 25/03/04 18/12/03 23/09/03 24/06/03 28/04/03 24/12/02 -
Price 2.60 2.85 2.34 1.43 1.00 0.90 0.90 -
P/RPS 3.08 3.63 2.68 1.77 1.27 1.16 0.98 114.71%
P/EPS 15.93 19.00 12.58 8.37 6.55 6.08 4.95 118.13%
EY 6.28 5.26 7.95 11.94 15.26 16.44 20.22 -54.17%
DY 7.69 0.00 5.34 9.32 20.00 0.00 8.89 -9.22%
P/NAPS 1.90 2.16 1.84 1.12 0.79 0.74 0.76 84.30%

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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