[OCTAGON] QoQ Cumulative 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- 45.14%
YoY- 1.99%
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Cumulative Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 40,801 25,402 11,800 52,385 36,333 23,532 11,512 132.63%
PBT 11,803 7,189 3,240 15,912 10,990 6,575 3,204 138.71%
Tax -3,384 -2,272 -984 -4,754 -3,302 -1,999 -1,010 124.07%
NP 8,419 4,917 2,256 11,158 7,688 4,576 2,194 145.30%
-
NP to SH 8,419 4,917 2,256 11,158 7,688 4,576 2,194 145.30%
-
Tax Rate 28.67% 31.60% 30.37% 29.88% 30.05% 30.40% 31.52% -
Total Cost 32,382 20,485 9,544 41,227 28,645 18,956 9,318 129.60%
-
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 6,087 6,025 - 7,498 6,001 5,997 - -
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 9.12% 5.95% 2.84% 14.65% 10.01% 6.06% 3.06% -
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 67.02 42.16 19.61 87.32 60.54 39.24 19.41 128.61%
EPS 13.83 8.16 3.75 18.60 12.81 7.63 3.70 141.04%
DPS 10.00 10.00 0.00 12.50 10.00 10.00 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 24.47 15.23 7.08 31.42 21.79 14.11 6.90 132.73%
EPS 5.05 2.95 1.35 6.69 4.61 2.74 1.32 144.81%
DPS 3.65 3.61 0.00 4.50 3.60 3.60 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 3.66 6.22 12.39 2.27 2.00 2.24 4.58 -13.89%
P/EPS 17.72 32.11 64.80 10.65 9.45 11.53 24.05 -18.43%
EY 5.64 3.11 1.54 9.39 10.59 8.67 4.16 22.51%
DY 4.08 3.82 0.00 6.31 8.26 11.36 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 3.18 6.17 14.53 2.68 2.36 2.55 4.64 -22.28%
P/EPS 15.40 31.86 76.00 12.58 11.16 13.11 24.32 -26.28%
EY 6.49 3.14 1.32 7.95 8.96 7.63 4.11 35.64%
DY 4.69 3.85 0.00 5.34 6.99 10.00 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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