[OCTAGON] QoQ Quarter Result on 31-Jan-2003 [#1]

Announcement Date
28-Apr-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2003
Quarter
31-Jan-2003 [#1]
Profit Trend
QoQ- -9.11%
YoY- -1.83%
Quarter Report
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Quarter Result
31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 CAGR
Revenue 16,052 12,801 12,020 11,512 14,784 15,482 13,194 13.92%
PBT 4,922 4,415 3,371 3,204 3,302 5,096 3,740 20.03%
Tax -1,452 -1,303 -989 -1,010 -888 -1,464 -1,082 21.59%
NP 3,470 3,112 2,382 2,194 2,414 3,632 2,658 19.39%
-
NP to SH 3,470 3,112 2,382 2,194 2,414 3,632 2,658 19.39%
-
Tax Rate 29.50% 29.51% 29.34% 31.52% 26.89% 28.73% 28.93% -
Total Cost 12,582 9,689 9,638 9,318 12,370 11,850 10,536 12.52%
-
Net Worth 75,981 76,750 75,599 71,749 71,212 69,878 66,250 9.53%
Dividend
31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 CAGR
Div 1,495 - 5,999 - 2,414 2,401 - -
Div Payout % 43.10% - 251.89% - 100.00% 66.12% - -
Equity
31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 CAGR
Net Worth 75,981 76,750 75,599 71,749 71,212 69,878 66,250 9.53%
NOSH 59,827 59,961 59,999 59,297 60,350 60,033 39,969 30.75%
Ratio Analysis
31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 CAGR
NP Margin 21.62% 24.31% 19.82% 19.06% 16.33% 23.46% 20.15% -
ROE 4.57% 4.05% 3.15% 3.06% 3.39% 5.20% 4.01% -
Per Share
31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 CAGR
RPS 26.83 21.35 20.03 19.41 24.50 25.79 33.01 -12.87%
EPS 5.80 5.19 3.97 3.70 4.00 6.05 6.65 -8.69%
DPS 2.50 0.00 10.00 0.00 4.00 4.00 0.00 -
NAPS 1.27 1.28 1.26 1.21 1.18 1.164 1.6575 -16.22%
Adjusted Per Share Value based on latest NOSH - 59,297
31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 CAGR
RPS 9.63 7.68 7.21 6.90 8.87 9.29 7.91 13.97%
EPS 2.08 1.87 1.43 1.32 1.45 2.18 1.59 19.55%
DPS 0.90 0.00 3.60 0.00 1.45 1.44 0.00 -
NAPS 0.4557 0.4603 0.4534 0.4303 0.4271 0.4191 0.3973 9.54%
Price Multiplier on Financial Quarter End Date
31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 CAGR
Date 31/10/03 31/07/03 30/04/03 30/01/03 31/10/02 31/07/02 30/04/02 -
Price 1.98 1.21 0.88 0.89 0.88 0.92 1.39 -
P/RPS 7.38 5.67 4.39 4.58 3.59 3.57 4.21 45.23%
P/EPS 34.14 23.31 22.17 24.05 22.00 15.21 20.90 38.57%
EY 2.93 4.29 4.51 4.16 4.55 6.58 4.78 -27.77%
DY 1.26 0.00 11.36 0.00 4.55 4.35 0.00 -
P/NAPS 1.56 0.95 0.70 0.74 0.75 0.79 0.84 50.91%
Price Multiplier on Announcement Date
31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 CAGR
Date 18/12/03 23/09/03 24/06/03 28/04/03 24/12/02 24/09/02 30/07/02 -
Price 2.34 1.43 1.00 0.90 0.90 0.90 0.90 -
P/RPS 8.72 6.70 4.99 4.64 3.67 3.49 2.73 116.42%
P/EPS 40.34 27.55 25.19 24.32 22.50 14.88 13.53 106.74%
EY 2.48 3.63 3.97 4.11 4.44 6.72 7.39 -51.61%
DY 1.07 0.00 10.00 0.00 4.44 4.44 0.00 -
P/NAPS 1.84 1.12 0.79 0.74 0.76 0.77 0.54 125.93%

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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