[OCTAGON] QoQ 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- 30.65%
YoY- -14.32%
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Quarter Result
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Revenue 13,602 11,800 16,052 12,801 12,020 11,512 14,784 -5.40%
PBT 3,949 3,240 4,922 4,415 3,371 3,204 3,302 12.68%
Tax -1,288 -984 -1,452 -1,303 -989 -1,010 -888 28.16%
NP 2,661 2,256 3,470 3,112 2,382 2,194 2,414 6.71%
-
NP to SH 2,661 2,256 3,470 3,112 2,382 2,194 2,414 6.71%
-
Tax Rate 32.62% 30.37% 29.50% 29.51% 29.34% 31.52% 26.89% -
Total Cost 10,941 9,544 12,582 9,689 9,638 9,318 12,370 -7.86%
-
Net Worth 82,370 79,411 75,981 76,750 75,599 71,749 71,212 10.20%
Dividend
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Div 6,006 - 1,495 - 5,999 - 2,414 83.71%
Div Payout % 225.73% - 43.10% - 251.89% - 100.00% -
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 82,370 79,411 75,981 76,750 75,599 71,749 71,212 10.20%
NOSH 60,067 60,160 59,827 59,961 59,999 59,297 60,350 -0.31%
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 19.56% 19.12% 21.62% 24.31% 19.82% 19.06% 16.33% -
ROE 3.23% 2.84% 4.57% 4.05% 3.15% 3.06% 3.39% -
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 22.64 19.61 26.83 21.35 20.03 19.41 24.50 -5.13%
EPS 4.43 3.75 5.80 5.19 3.97 3.70 4.00 7.05%
DPS 10.00 0.00 2.50 0.00 10.00 0.00 4.00 84.30%
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 8.16 7.08 9.63 7.68 7.21 6.90 8.87 -5.41%
EPS 1.60 1.35 2.08 1.87 1.43 1.32 1.45 6.78%
DPS 3.60 0.00 0.90 0.00 3.60 0.00 1.45 83.45%
NAPS 0.494 0.4763 0.4557 0.4603 0.4534 0.4303 0.4271 10.19%
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 11.57 12.39 7.38 5.67 4.39 4.58 3.59 118.34%
P/EPS 59.14 64.80 34.14 23.31 22.17 24.05 22.00 93.44%
EY 1.69 1.54 2.93 4.29 4.51 4.16 4.55 -48.35%
DY 3.82 0.00 1.26 0.00 11.36 0.00 4.55 -11.01%
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 11.48 14.53 8.72 6.70 4.99 4.64 3.67 114.03%
P/EPS 58.69 76.00 40.34 27.55 25.19 24.32 22.50 89.60%
EY 1.70 1.32 2.48 3.63 3.97 4.11 4.44 -47.30%
DY 3.85 0.00 1.07 0.00 10.00 0.00 4.44 -9.07%
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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