[OCTAGON] QoQ TTM Result on 30-Apr-2005 [#2]

Announcement Date
08-Jun-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2005
Quarter
30-Apr-2005 [#2]
Profit Trend
QoQ- 0.68%
YoY- 5.45%
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TTM Result
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Revenue 77,576 75,037 67,804 61,062 59,629 58,374 56,853 22.95%
PBT 18,822 18,819 17,604 17,076 17,166 17,054 16,725 8.16%
Tax -5,713 -5,582 -5,322 -4,950 -5,122 -5,133 -4,836 11.71%
NP 13,109 13,237 12,282 12,126 12,044 11,921 11,889 6.71%
-
NP to SH 13,221 13,237 12,282 12,126 12,044 11,921 11,889 7.31%
-
Tax Rate 30.35% 29.66% 30.23% 28.99% 29.84% 30.10% 28.91% -
Total Cost 64,467 61,800 55,522 48,936 47,585 46,453 44,964 27.06%
-
Net Worth 109,208 87,955 82,634 95,609 94,006 86,228 93,134 11.16%
Dividend
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Div 8,649 8,649 8,095 8,095 7,508 7,508 7,502 9.92%
Div Payout % 65.42% 65.34% 65.91% 66.76% 62.34% 62.99% 63.10% -
Equity
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Net Worth 109,208 87,955 82,634 95,609 94,006 86,228 93,134 11.16%
NOSH 159,662 164,464 164,774 65,937 65,900 60,068 61,438 88.69%
Ratio Analysis
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
NP Margin 16.90% 17.64% 18.11% 19.86% 20.20% 20.42% 20.91% -
ROE 12.11% 15.05% 14.86% 12.68% 12.81% 13.82% 12.77% -
Per Share
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 48.59 45.62 41.15 92.61 90.48 97.18 92.54 -34.83%
EPS 8.28 8.05 7.45 18.39 18.28 19.85 19.35 -43.12%
DPS 5.42 5.26 4.91 12.28 11.39 12.50 12.21 -41.72%
NAPS 0.684 0.5348 0.5015 1.45 1.4265 1.4355 1.5159 -41.08%
Adjusted Per Share Value based on latest NOSH - 65,937
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 46.53 45.00 40.66 36.62 35.76 35.01 34.10 22.95%
EPS 7.93 7.94 7.37 7.27 7.22 7.15 7.13 7.32%
DPS 5.19 5.19 4.86 4.86 4.50 4.50 4.50 9.94%
NAPS 0.655 0.5275 0.4956 0.5734 0.5638 0.5171 0.5586 11.16%
Price Multiplier on Financial Quarter End Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 -
Price 0.89 0.81 3.14 1.78 1.90 2.10 2.45 -
P/RPS 1.83 1.78 7.63 1.92 2.10 2.16 2.65 -21.81%
P/EPS 10.75 10.06 42.13 9.68 10.40 10.58 12.66 -10.30%
EY 9.30 9.94 2.37 10.33 9.62 9.45 7.90 11.45%
DY 6.09 6.49 1.56 6.90 6.00 5.95 4.98 14.31%
P/NAPS 1.30 1.51 6.26 1.23 1.33 1.46 1.62 -13.61%
Price Multiplier on Announcement Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 22/03/06 22/12/05 19/09/05 08/06/05 29/03/05 31/12/04 27/09/04 -
Price 0.95 0.74 1.02 1.52 1.82 1.87 2.13 -
P/RPS 1.96 1.62 2.48 1.64 2.01 1.92 2.30 -10.08%
P/EPS 11.47 9.19 13.68 8.27 9.96 9.42 11.01 2.75%
EY 8.72 10.88 7.31 12.10 10.04 10.61 9.08 -2.65%
DY 5.70 7.11 4.82 8.08 6.26 6.68 5.73 -0.34%
P/NAPS 1.39 1.38 2.03 1.05 1.28 1.30 1.41 -0.94%

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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