[OCTAGON] QoQ Cumulative 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- 68.01%
YoY- -9.83%
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Cumulative Result
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Revenue 25,402 11,800 52,385 36,333 23,532 11,512 54,940 -40.23%
PBT 7,189 3,240 15,912 10,990 6,575 3,204 15,343 -39.70%
Tax -2,272 -984 -4,754 -3,302 -1,999 -1,010 -4,403 -35.69%
NP 4,917 2,256 11,158 7,688 4,576 2,194 10,940 -41.35%
-
NP to SH 4,917 2,256 11,158 7,688 4,576 2,194 10,940 -41.35%
-
Tax Rate 31.60% 30.37% 29.88% 30.05% 30.40% 31.52% 28.70% -
Total Cost 20,485 9,544 41,227 28,645 18,956 9,318 44,000 -39.95%
-
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 6,025 - 7,498 6,001 5,997 - 4,808 16.24%
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 5.95% 2.84% 14.65% 10.01% 6.06% 3.06% 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 42.16 19.61 87.32 60.54 39.24 19.41 91.40 -40.32%
EPS 8.16 3.75 18.60 12.81 7.63 3.70 18.20 -41.44%
DPS 10.00 0.00 12.50 10.00 10.00 0.00 8.00 16.05%
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 15.23 7.08 31.42 21.79 14.11 6.90 32.95 -40.24%
EPS 2.95 1.35 6.69 4.61 2.74 1.32 6.56 -41.33%
DPS 3.61 0.00 4.50 3.60 3.60 0.00 2.88 16.27%
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 6.22 12.39 2.27 2.00 2.24 4.58 0.96 247.94%
P/EPS 32.11 64.80 10.65 9.45 11.53 24.05 4.84 253.47%
EY 3.11 1.54 9.39 10.59 8.67 4.16 20.68 -71.75%
DY 3.82 0.00 6.31 8.26 11.36 0.00 9.09 -43.92%
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 6.17 14.53 2.68 2.36 2.55 4.64 0.98 241.34%
P/EPS 31.86 76.00 12.58 11.16 13.11 24.32 4.95 246.40%
EY 3.14 1.32 7.95 8.96 7.63 4.11 20.22 -71.14%
DY 3.85 0.00 5.34 6.99 10.00 0.00 8.89 -42.78%
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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