[OCTAGON] QoQ TTM Result on 30-Apr-2003 [#2]

	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	31/10/02	31/07/02	CAGR
TTM Result
Revenue	52,673	52,385	51,117	53,798	54,972	54,940	54,919	-2.73%
YoY %	0.55%	2.48%	-4.98%	-2.14%	0.06%	0.04%	-	-
Horiz. %	95.91%	95.39%	93.08%	97.96%	100.10%	100.04%	100.00%	-
PBT	15,948	15,912	14,292	14,973	15,342	15,343	15,428	2.22%
YoY %	0.23%	11.34%	-4.55%	-2.41%	-0.01%	-0.55%	-	-
Horiz. %	103.37%	103.14%	92.64%	97.05%	99.44%	99.45%	100.00%	-
Tax	-4,728	-4,754	-4,190	-4,351	-4,444	-4,404	-4,678	0.70%
YoY %	0.55%	-13.46%	3.70%	2.09%	-0.91%	5.86%	-	-
Horiz. %	101.07%	101.62%	89.57%	93.01%	95.00%	94.14%	100.00%	-
NP	11,220	11,158	10,102	10,622	10,898	10,939	10,750	2.88%
YoY %	0.56%	10.45%	-4.90%	-2.53%	-0.37%	1.76%	-	-
Horiz. %	104.37%	103.80%	93.97%	98.81%	101.38%	101.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	11,220	11,158	10,102	10,622	10,898	10,939	10,750	2.88%
YoY %	0.56%	10.45%	-4.90%	-2.53%	-0.37%	1.76%	-	-
Horiz. %	104.37%	103.80%	93.97%	98.81%	101.38%	101.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.65%	29.88%	29.32%	29.06%	28.97%	28.70%	30.32%	-
YoY %	-0.77%	1.91%	0.89%	0.31%	0.94%	-5.34%	-	-
Horiz. %	97.79%	98.55%	96.70%	95.84%	95.55%	94.66%	100.00%	-
Total Cost	41,453	41,227	41,015	43,176	44,074	44,001	44,169	-4.13%
YoY %	0.55%	0.52%	-5.01%	-2.04%	0.17%	-0.38%	-	-
Horiz. %	93.85%	93.34%	92.86%	97.75%	99.78%	99.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	79,411	75,981	76,750	75,599	71,749	71,212	69,878	8.87%
YoY %	4.51%	-1.00%	1.52%	5.37%	0.75%	1.91%	-	-
Horiz. %	113.64%	108.73%	109.83%	108.19%	102.68%	101.91%	100.00%	-

	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	31/10/02	31/07/02	CAGR
Dividend
Div	7,495	7,495	8,413	10,815	4,815	4,815	6,403	11.03%
YoY %	0.00%	-10.91%	-22.21%	124.61%	0.00%	-24.80%	-	-
Horiz. %	117.05%	117.05%	131.39%	168.91%	75.20%	75.20%	100.00%	-
Div Payout %	66.81%	67.18%	83.29%	101.82%	44.19%	44.02%	59.56%	-
YoY %	-0.55%	-19.34%	-18.20%	130.41%	0.39%	-26.09%	-	-
Horiz. %	112.17%	112.79%	139.84%	170.95%	74.19%	73.91%	100.00%	-

	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	31/10/02	31/07/02	CAGR
Equity
Net Worth	79,411	75,981	76,750	75,599	71,749	71,212	69,878	8.87%
YoY %	4.51%	-1.00%	1.52%	5.37%	0.75%	1.91%	-	-
Horiz. %	113.64%	108.73%	109.83%	108.19%	102.68%	101.91%	100.00%	-
NOSH	60,160	59,827	59,961	59,999	59,297	60,350	60,033	0.14%
YoY %	0.56%	-0.22%	-0.06%	1.18%	-1.74%	0.53%	-	-
Horiz. %	100.21%	99.66%	99.88%	99.94%	98.77%	100.53%	100.00%	-

	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	31/10/02	31/07/02	CAGR
Ratio Analysis
NP Margin	21.30%	21.30%	19.76%	19.74%	19.82%	19.91%	19.57%	-
YoY %	0.00%	7.79%	0.10%	-0.40%	-0.45%	1.74%	-	-
Horiz. %	108.84%	108.84%	100.97%	100.87%	101.28%	101.74%	100.00%	-
ROE	14.13%	14.69%	13.16%	14.05%	15.19%	15.36%	15.38%	-
YoY %	-3.81%	11.63%	-6.33%	-7.50%	-1.11%	-0.13%	-	-
Horiz. %	91.87%	95.51%	85.57%	91.35%	98.76%	99.87%	100.00%	-

	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	31/10/02	31/07/02	CAGR
Per Share
RPS	87.55	87.56	85.25	89.66	92.71	91.04	91.48	-2.87%
YoY %	-0.01%	2.71%	-4.92%	-3.29%	1.83%	-0.48%	-	-
Horiz. %	95.70%	95.71%	93.19%	98.01%	101.34%	99.52%	100.00%	-
EPS	18.65	18.65	16.85	17.70	18.38	18.13	17.91	2.72%
YoY %	0.00%	10.68%	-4.80%	-3.70%	1.38%	1.23%	-	-
Horiz. %	104.13%	104.13%	94.08%	98.83%	102.62%	101.23%	100.00%	-
DPS	12.50	12.50	14.00	18.00	8.12	7.98	10.67	11.09%
YoY %	0.00%	-10.71%	-22.22%	121.67%	1.75%	-25.21%	-	-
Horiz. %	117.15%	117.15%	131.21%	168.70%	76.10%	74.79%	100.00%	-
NAPS	1.32	1.27	1.28	1.26	1.21	1.18	1.164	8.72%
YoY %	3.94%	-0.78%	1.59%	4.13%	2.54%	1.37%	-	-
Horiz. %	113.40%	109.11%	109.97%	108.25%	103.95%	101.37%	100.00%	-

	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	31/10/02	31/07/02	CAGR
Adjusted Per Share Value based on latest NOSH - 59,999
RPS	31.59	31.42	30.66	32.26	32.97	32.95	32.94	-2.74%
YoY %	0.54%	2.48%	-4.96%	-2.15%	0.06%	0.03%	-	-
Horiz. %	95.90%	95.39%	93.08%	97.94%	100.09%	100.03%	100.00%	-
EPS	6.73	6.69	6.06	6.37	6.54	6.56	6.45	2.86%
YoY %	0.60%	10.40%	-4.87%	-2.60%	-0.30%	1.71%	-	-
Horiz. %	104.34%	103.72%	93.95%	98.76%	101.40%	101.71%	100.00%	-
DPS	4.50	4.50	5.05	6.49	2.89	2.89	3.84	11.12%
YoY %	0.00%	-10.89%	-22.19%	124.57%	0.00%	-24.74%	-	-
Horiz. %	117.19%	117.19%	131.51%	169.01%	75.26%	75.26%	100.00%	-
NAPS	0.4763	0.4557	0.4603	0.4534	0.4303	0.4271	0.4191	8.87%
YoY %	4.52%	-1.00%	1.52%	5.37%	0.75%	1.91%	-	-
Horiz. %	113.65%	108.73%	109.83%	108.18%	102.67%	101.91%	100.00%	-

	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	31/10/02	31/07/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/01/04	31/10/03	31/07/03	30/04/03	30/01/03	31/10/02	31/07/02	-
Price	2.43	1.98	1.21	0.88	0.89	0.88	0.92	-
P/RPS	2.78	2.26	1.42	0.98	0.96	0.97	1.01	96.04%
YoY %	23.01%	59.15%	44.90%	2.08%	-1.03%	-3.96%	-	-
Horiz. %	275.25%	223.76%	140.59%	97.03%	95.05%	96.04%	100.00%	-
P/EPS	13.03	10.62	7.18	4.97	4.84	4.85	5.14	85.60%
YoY %	22.69%	47.91%	44.47%	2.69%	-0.21%	-5.64%	-	-
Horiz. %	253.50%	206.61%	139.69%	96.69%	94.16%	94.36%	100.00%	-
EY	7.68	9.42	13.92	20.12	20.65	20.60	19.46	-46.10%
YoY %	-18.47%	-32.33%	-30.82%	-2.57%	0.24%	5.86%	-	-
Horiz. %	39.47%	48.41%	71.53%	103.39%	106.12%	105.86%	100.00%	-
DY	5.14	6.31	11.57	20.45	9.12	9.07	11.59	-41.75%
YoY %	-18.54%	-45.46%	-43.42%	124.23%	0.55%	-21.74%	-	-
Horiz. %	44.35%	54.44%	99.83%	176.45%	78.69%	78.26%	100.00%	-
P/NAPS	1.84	1.56	0.95	0.70	0.74	0.75	0.79	75.43%
YoY %	17.95%	64.21%	35.71%	-5.41%	-1.33%	-5.06%	-	-
Horiz. %	232.91%	197.47%	120.25%	88.61%	93.67%	94.94%	100.00%	-

	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	31/10/02	31/07/02	CAGR
Price Multiplier on Announcement Date
Date	25/03/04	18/12/03	23/09/03	24/06/03	28/04/03	24/12/02	24/09/02	-
Price	2.85	2.34	1.43	1.00	0.90	0.90	0.90	-
P/RPS	3.26	2.67	1.68	1.12	0.97	0.99	0.98	122.35%
YoY %	22.10%	58.93%	50.00%	15.46%	-2.02%	1.02%	-	-
Horiz. %	332.65%	272.45%	171.43%	114.29%	98.98%	101.02%	100.00%	-
P/EPS	15.28	12.55	8.49	5.65	4.90	4.97	5.03	109.32%
YoY %	21.75%	47.82%	50.27%	15.31%	-1.41%	-1.19%	-	-
Horiz. %	303.78%	249.50%	168.79%	112.33%	97.42%	98.81%	100.00%	-
EY	6.54	7.97	11.78	17.70	20.42	20.14	19.90	-52.28%
YoY %	-17.94%	-32.34%	-33.45%	-13.32%	1.39%	1.21%	-	-
Horiz. %	32.86%	40.05%	59.20%	88.94%	102.61%	101.21%	100.00%	-
DY	4.39	5.34	9.79	18.00	9.02	8.87	11.85	-48.32%
YoY %	-17.79%	-45.45%	-45.61%	99.56%	1.69%	-25.15%	-	-
Horiz. %	37.05%	45.06%	82.62%	151.90%	76.12%	74.85%	100.00%	-
P/NAPS	2.16	1.84	1.12	0.79	0.74	0.76	0.77	98.52%
YoY %	17.39%	64.29%	41.77%	6.76%	-2.63%	-1.30%	-	-
Horiz. %	280.52%	238.96%	145.45%	102.60%	96.10%	98.70%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos