[OCTAGON] QoQ 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- 11.5%
YoY- 43.74%
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Quarter Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 15,399 13,602 11,800 16,052 12,801 12,020 11,512 21.42%
PBT 4,614 3,949 3,240 4,922 4,415 3,371 3,204 27.55%
Tax -1,112 -1,288 -984 -1,452 -1,303 -989 -1,010 6.63%
NP 3,502 2,661 2,256 3,470 3,112 2,382 2,194 36.61%
-
NP to SH 3,502 2,661 2,256 3,470 3,112 2,382 2,194 36.61%
-
Tax Rate 24.10% 32.62% 30.37% 29.50% 29.51% 29.34% 31.52% -
Total Cost 11,897 10,941 9,544 12,582 9,689 9,638 9,318 17.70%
-
Net Worth 93,134 82,370 79,411 75,981 76,750 75,599 71,749 19.01%
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div - 6,006 - 1,495 - 5,999 - -
Div Payout % - 225.73% - 43.10% - 251.89% - -
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 93,134 82,370 79,411 75,981 76,750 75,599 71,749 19.01%
NOSH 61,438 60,067 60,160 59,827 59,961 59,999 59,297 2.39%
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 22.74% 19.56% 19.12% 21.62% 24.31% 19.82% 19.06% -
ROE 3.76% 3.23% 2.84% 4.57% 4.05% 3.15% 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 25.06 22.64 19.61 26.83 21.35 20.03 19.41 18.58%
EPS 5.70 4.43 3.75 5.80 5.19 3.97 3.70 33.42%
DPS 0.00 10.00 0.00 2.50 0.00 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 9.24 8.16 7.08 9.63 7.68 7.21 6.90 21.51%
EPS 2.10 1.60 1.35 2.08 1.87 1.43 1.32 36.31%
DPS 0.00 3.60 0.00 0.90 0.00 3.60 0.00 -
NAPS 0.5586 0.494 0.4763 0.4557 0.4603 0.4534 0.4303 19.02%
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 9.77 11.57 12.39 7.38 5.67 4.39 4.58 65.78%
P/EPS 42.98 59.14 64.80 34.14 23.31 22.17 24.05 47.31%
EY 2.33 1.69 1.54 2.93 4.29 4.51 4.16 -32.07%
DY 0.00 3.82 0.00 1.26 0.00 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 8.50 11.48 14.53 8.72 6.70 4.99 4.64 49.77%
P/EPS 37.37 58.69 76.00 40.34 27.55 25.19 24.32 33.19%
EY 2.68 1.70 1.32 2.48 3.63 3.97 4.11 -24.82%
DY 0.00 3.85 0.00 1.07 0.00 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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