[OCTAGON] QoQ Cumulative 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- 41.61%
YoY- 6.85%
Quarter Report
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Cumulative Result
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Revenue 50,231 28,090 13,055 58,374 40,801 25,402 11,800 162.89%
PBT 12,353 7,211 3,352 17,054 11,803 7,189 3,240 144.25%
Tax -3,573 -2,089 -973 -5,132 -3,384 -2,272 -984 136.42%
NP 8,780 5,122 2,379 11,922 8,419 4,917 2,256 147.62%
-
NP to SH 8,780 5,122 2,379 11,922 8,419 4,917 2,256 147.62%
-
Tax Rate 28.92% 28.97% 29.03% 30.09% 28.67% 31.60% 30.37% -
Total Cost 41,451 22,968 10,676 46,452 32,382 20,485 9,544 166.43%
-
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 16,472 6,592 - 7,765 6,087 6,025 - -
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 10.63% 5.36% 2.53% 13.83% 9.12% 5.95% 2.84% -
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 30.49 42.61 19.81 93.97 67.02 42.16 19.61 34.24%
EPS 5.33 7.77 3.61 7.68 13.83 8.16 3.75 26.44%
DPS 10.00 10.00 0.00 12.50 10.00 10.00 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 30.13 16.85 7.83 35.01 24.47 15.23 7.08 162.84%
EPS 5.27 3.07 1.43 7.15 5.05 2.95 1.35 148.12%
DPS 9.88 3.95 0.00 4.66 3.65 3.61 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 10.30 4.18 9.59 2.23 3.66 6.22 12.39 -11.59%
P/EPS 58.91 22.91 52.63 10.94 17.72 32.11 64.80 -6.16%
EY 1.70 4.37 1.90 9.14 5.64 3.11 1.54 6.81%
DY 3.18 5.62 0.00 5.95 4.08 3.82 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 3.34 3.57 9.19 1.99 3.18 6.17 14.53 -62.50%
P/EPS 19.14 19.56 50.42 9.74 15.40 31.86 76.00 -60.15%
EY 5.23 5.11 1.98 10.26 6.49 3.14 1.32 150.60%
DY 9.80 6.58 0.00 6.68 4.69 3.85 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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