[OCTAGON] QoQ Annualized Quarter Result on 31-Oct-2004 [#4]

Announcement Date
31-Dec-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2004
Quarter
31-Oct-2004 [#4]
Profit Trend
QoQ- 6.21%
YoY- 6.85%
Quarter Report
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Annualized Quarter Result
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Revenue 66,974 56,180 52,220 58,374 54,401 50,804 47,200 26.29%
PBT 16,470 14,422 13,408 17,054 15,737 14,378 12,960 17.34%
Tax -4,764 -4,178 -3,892 -5,132 -4,512 -4,544 -3,936 13.58%
NP 11,706 10,244 9,516 11,922 11,225 9,834 9,024 18.96%
-
NP to SH 11,706 10,244 9,516 11,922 11,225 9,834 9,024 18.96%
-
Tax Rate 28.93% 28.97% 29.03% 30.09% 28.67% 31.60% 30.37% -
Total Cost 55,268 45,936 42,704 46,452 43,176 40,970 38,176 28.00%
-
Net Worth 82,611 95,584 94,006 86,223 92,280 82,630 79,411 2.67%
Dividend
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Div 21,963 13,184 - 7,765 8,116 12,051 - -
Div Payout % 187.62% 128.70% - 65.13% 72.31% 122.55% - -
Equity
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Net Worth 82,611 95,584 94,006 86,223 92,280 82,630 79,411 2.67%
NOSH 164,727 65,920 65,900 62,120 60,874 60,257 60,160 95.84%
Ratio Analysis
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
NP Margin 17.48% 18.23% 18.22% 20.42% 20.63% 19.36% 19.12% -
ROE 14.17% 10.72% 10.12% 13.83% 12.16% 11.90% 11.36% -
Per Share
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 40.66 85.22 79.24 93.97 89.37 84.31 78.46 -35.50%
EPS 7.11 15.54 14.44 7.68 18.44 16.32 15.00 -39.23%
DPS 13.33 20.00 0.00 12.50 13.33 20.00 0.00 -
NAPS 0.5015 1.45 1.4265 1.388 1.5159 1.3713 1.32 -47.57%
Adjusted Per Share Value based on latest NOSH - 60,068
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 40.17 33.69 31.32 35.01 32.63 30.47 28.31 26.29%
EPS 7.02 6.14 5.71 7.15 6.73 5.90 5.41 18.98%
DPS 13.17 7.91 0.00 4.66 4.87 7.23 0.00 -
NAPS 0.4954 0.5733 0.5638 0.5171 0.5534 0.4956 0.4763 2.65%
Price Multiplier on Financial Quarter End Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 -
Price 3.14 1.78 1.90 2.10 2.45 2.62 2.43 -
P/RPS 7.72 2.09 2.40 2.23 2.74 3.11 3.10 83.82%
P/EPS 44.18 11.45 13.16 10.94 13.29 16.05 16.20 95.31%
EY 2.26 8.73 7.60 9.14 7.53 6.23 6.17 -48.83%
DY 4.25 11.24 0.00 5.95 5.44 7.63 0.00 -
P/NAPS 6.26 1.23 1.33 1.51 1.62 1.91 1.84 126.37%
Price Multiplier on Announcement Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 19/09/05 08/06/05 29/03/05 31/12/04 27/09/04 24/06/04 25/03/04 -
Price 1.02 1.52 1.82 1.87 2.13 2.60 2.85 -
P/RPS 2.51 1.78 2.30 1.99 2.38 3.08 3.63 -21.82%
P/EPS 14.35 9.78 12.60 9.74 11.55 15.93 19.00 -17.08%
EY 6.97 10.22 7.93 10.26 8.66 6.28 5.26 20.66%
DY 13.07 13.16 0.00 6.68 6.26 7.69 0.00 -
P/NAPS 2.03 1.05 1.28 1.35 1.41 1.90 2.16 -4.05%

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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