[OCTAGON] QoQ Annualized Quarter Result on 31-Jul-2004 [#3]

Announcement Date
27-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2004
Quarter
31-Jul-2004 [#3]
Profit Trend
QoQ- 14.15%
YoY- 9.51%
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Annualized Quarter Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 56,180 52,220 58,374 54,401 50,804 47,200 52,385 4.77%
PBT 14,422 13,408 17,054 15,737 14,378 12,960 15,912 -6.34%
Tax -4,178 -3,892 -5,132 -4,512 -4,544 -3,936 -4,754 -8.25%
NP 10,244 9,516 11,922 11,225 9,834 9,024 11,158 -5.54%
-
NP to SH 10,244 9,516 11,922 11,225 9,834 9,024 11,158 -5.54%
-
Tax Rate 28.97% 29.03% 30.09% 28.67% 31.60% 30.37% 29.88% -
Total Cost 45,936 42,704 46,452 43,176 40,970 38,176 41,227 7.48%
-
Net Worth 95,584 94,006 86,223 92,280 82,630 79,411 76,186 16.34%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div 13,184 - 7,765 8,116 12,051 - 7,498 45.73%
Div Payout % 128.70% - 65.13% 72.31% 122.55% - 67.20% -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 95,584 94,006 86,223 92,280 82,630 79,411 76,186 16.34%
NOSH 65,920 65,900 62,120 60,874 60,257 60,160 59,989 6.49%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 18.23% 18.22% 20.42% 20.63% 19.36% 19.12% 21.30% -
ROE 10.72% 10.12% 13.83% 12.16% 11.90% 11.36% 14.65% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 85.22 79.24 93.97 89.37 84.31 78.46 87.32 -1.61%
EPS 15.54 14.44 7.68 18.44 16.32 15.00 18.60 -11.30%
DPS 20.00 0.00 12.50 13.33 20.00 0.00 12.50 36.83%
NAPS 1.45 1.4265 1.388 1.5159 1.3713 1.32 1.27 9.24%
Adjusted Per Share Value based on latest NOSH - 61,438
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 33.69 31.32 35.01 32.63 30.47 28.31 31.42 4.76%
EPS 6.14 5.71 7.15 6.73 5.90 5.41 6.69 -5.56%
DPS 7.91 0.00 4.66 4.87 7.23 0.00 4.50 45.69%
NAPS 0.5733 0.5638 0.5171 0.5534 0.4956 0.4763 0.4569 16.35%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 1.78 1.90 2.10 2.45 2.62 2.43 1.98 -
P/RPS 2.09 2.40 2.23 2.74 3.11 3.10 2.27 -5.36%
P/EPS 11.45 13.16 10.94 13.29 16.05 16.20 10.65 4.95%
EY 8.73 7.60 9.14 7.53 6.23 6.17 9.39 -4.74%
DY 11.24 0.00 5.95 5.44 7.63 0.00 6.31 46.99%
P/NAPS 1.23 1.33 1.51 1.62 1.91 1.84 1.56 -14.66%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 08/06/05 29/03/05 31/12/04 27/09/04 24/06/04 25/03/04 18/12/03 -
Price 1.52 1.82 1.87 2.13 2.60 2.85 2.34 -
P/RPS 1.78 2.30 1.99 2.38 3.08 3.63 2.68 -23.89%
P/EPS 9.78 12.60 9.74 11.55 15.93 19.00 12.58 -15.46%
EY 10.22 7.93 10.26 8.66 6.28 5.26 7.95 18.24%
DY 13.16 0.00 6.68 6.26 7.69 0.00 5.34 82.54%
P/NAPS 1.05 1.28 1.35 1.41 1.90 2.16 1.84 -31.22%

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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