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

Announcement Date
24-Jun-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2003
Quarter
30-Apr-2003 [#2]
Profit Trend
QoQ- -2.53%
YoY- 6.02%
View:
Show?
TTM Result
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Revenue 52,673 52,385 51,117 53,798 54,972 54,940 54,919 -2.73%
PBT 15,948 15,912 14,292 14,973 15,342 15,343 15,428 2.22%
Tax -4,728 -4,754 -4,190 -4,351 -4,444 -4,404 -4,678 0.70%
NP 11,220 11,158 10,102 10,622 10,898 10,939 10,750 2.88%
-
NP to SH 11,220 11,158 10,102 10,622 10,898 10,939 10,750 2.88%
-
Tax Rate 29.65% 29.88% 29.32% 29.06% 28.97% 28.70% 30.32% -
Total Cost 41,453 41,227 41,015 43,176 44,074 44,001 44,169 -4.13%
-
Net Worth 79,411 75,981 76,750 75,599 71,749 71,212 69,878 8.87%
Dividend
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Div 7,495 7,495 8,413 10,815 4,815 4,815 6,403 11.03%
Div Payout % 66.81% 67.18% 83.29% 101.82% 44.19% 44.02% 59.56% -
Equity
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
Net Worth 79,411 75,981 76,750 75,599 71,749 71,212 69,878 8.87%
NOSH 60,160 59,827 59,961 59,999 59,297 60,350 60,033 0.14%
Ratio Analysis
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
NP Margin 21.30% 21.30% 19.76% 19.74% 19.82% 19.91% 19.57% -
ROE 14.13% 14.69% 13.16% 14.05% 15.19% 15.36% 15.38% -
Per Share
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
RPS 87.55 87.56 85.25 89.66 92.71 91.04 91.48 -2.87%
EPS 18.65 18.65 16.85 17.70 18.38 18.13 17.91 2.72%
DPS 12.50 12.50 14.00 18.00 8.12 7.98 10.67 11.09%
NAPS 1.32 1.27 1.28 1.26 1.21 1.18 1.164 8.72%
Adjusted Per Share Value based on latest NOSH - 59,999
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
RPS 31.59 31.42 30.66 32.26 32.97 32.95 32.94 -2.74%
EPS 6.73 6.69 6.06 6.37 6.54 6.56 6.45 2.86%
DPS 4.50 4.50 5.05 6.49 2.89 2.89 3.84 11.12%
NAPS 0.4763 0.4557 0.4603 0.4534 0.4303 0.4271 0.4191 8.87%
Price Multiplier on Financial Quarter End Date
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
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%
P/EPS 13.03 10.62 7.18 4.97 4.84 4.85 5.14 85.60%
EY 7.68 9.42 13.92 20.12 20.65 20.60 19.46 -46.10%
DY 5.14 6.31 11.57 20.45 9.12 9.07 11.59 -41.75%
P/NAPS 1.84 1.56 0.95 0.70 0.74 0.75 0.79 75.43%
Price Multiplier on Announcement Date
31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 CAGR
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%
P/EPS 15.28 12.55 8.49 5.65 4.90 4.97 5.03 109.32%
EY 6.54 7.97 11.78 17.70 20.42 20.14 19.90 -52.28%
DY 4.39 5.34 9.79 18.00 9.02 8.87 11.85 -48.32%
P/NAPS 2.16 1.84 1.12 0.79 0.74 0.76 0.77 98.52%

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

Post a Comment