[OCTAGON] QoQ Annualized Quarter Result on 31-Oct-2003 [#4]

Announcement Date
18-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2003
Quarter
31-Oct-2003 [#4]
Profit Trend
QoQ- 8.85%
YoY- 1.99%
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Annualized Quarter Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 54,401 50,804 47,200 52,385 48,444 47,064 46,048 11.76%
PBT 15,737 14,378 12,960 15,912 14,653 13,150 12,816 14.68%
Tax -4,512 -4,544 -3,936 -4,754 -4,402 -3,998 -4,040 7.65%
NP 11,225 9,834 9,024 11,158 10,250 9,152 8,776 17.84%
-
NP to SH 11,225 9,834 9,024 11,158 10,250 9,152 8,776 17.84%
-
Tax Rate 28.67% 31.60% 30.37% 29.88% 30.04% 30.40% 31.52% -
Total Cost 43,176 40,970 38,176 41,227 38,193 37,912 37,272 10.30%
-
Net Worth 92,280 82,630 79,411 76,186 76,819 75,566 71,749 18.28%
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div 8,116 12,051 - 7,498 8,002 11,994 - -
Div Payout % 72.31% 122.55% - 67.20% 78.06% 131.06% - -
Equity
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Net Worth 92,280 82,630 79,411 76,186 76,819 75,566 71,749 18.28%
NOSH 60,874 60,257 60,160 59,989 60,015 59,973 59,297 1.76%
Ratio Analysis
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
NP Margin 20.63% 19.36% 19.12% 21.30% 21.16% 19.45% 19.06% -
ROE 12.16% 11.90% 11.36% 14.65% 13.34% 12.11% 12.23% -
Per Share
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 89.37 84.31 78.46 87.32 80.72 78.47 77.66 9.82%
EPS 18.44 16.32 15.00 18.60 17.08 15.26 14.80 15.80%
DPS 13.33 20.00 0.00 12.50 13.33 20.00 0.00 -
NAPS 1.5159 1.3713 1.32 1.27 1.28 1.26 1.21 16.22%
Adjusted Per Share Value based on latest NOSH - 59,827
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 32.63 30.47 28.31 31.42 29.05 28.23 27.62 11.76%
EPS 6.73 5.90 5.41 6.69 6.15 5.49 5.26 17.87%
DPS 4.87 7.23 0.00 4.50 4.80 7.19 0.00 -
NAPS 0.5534 0.4956 0.4763 0.4569 0.4607 0.4532 0.4303 18.28%
Price Multiplier on Financial Quarter End Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 -
Price 2.45 2.62 2.43 1.98 1.21 0.88 0.89 -
P/RPS 2.74 3.11 3.10 2.27 1.50 1.12 1.15 78.48%
P/EPS 13.29 16.05 16.20 10.65 7.08 5.77 6.01 69.81%
EY 7.53 6.23 6.17 9.39 14.12 17.34 16.63 -41.06%
DY 5.44 7.63 0.00 6.31 11.02 22.73 0.00 -
P/NAPS 1.62 1.91 1.84 1.56 0.95 0.70 0.74 68.67%
Price Multiplier on Announcement Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 27/09/04 24/06/04 25/03/04 18/12/03 23/09/03 24/06/03 28/04/03 -
Price 2.13 2.60 2.85 2.34 1.43 1.00 0.90 -
P/RPS 2.38 3.08 3.63 2.68 1.77 1.27 1.16 61.53%
P/EPS 11.55 15.93 19.00 12.58 8.37 6.55 6.08 53.44%
EY 8.66 6.28 5.26 7.95 11.94 15.26 16.44 -34.80%
DY 6.26 7.69 0.00 5.34 9.32 20.00 0.00 -
P/NAPS 1.41 1.90 2.16 1.84 1.12 0.79 0.74 53.75%

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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