[OCTAGON] QoQ TTM Result on 30-Apr-2006 [#2]

Announcement Date
26-Jun-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2006
Quarter
30-Apr-2006 [#2]
Profit Trend
QoQ- 0.07%
YoY- 9.1%
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TTM Result
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Revenue 77,069 75,107 80,460 81,899 77,576 75,037 67,804 8.88%
PBT 14,068 14,335 17,974 19,130 18,822 18,819 17,604 -13.84%
Tax -4,063 -4,185 -5,693 -6,012 -5,713 -5,582 -5,322 -16.42%
NP 10,005 10,150 12,281 13,118 13,109 13,237 12,282 -12.74%
-
NP to SH 10,005 10,262 12,393 13,230 13,221 13,237 12,282 -12.74%
-
Tax Rate 28.88% 29.19% 31.67% 31.43% 30.35% 29.66% 30.23% -
Total Cost 67,064 64,957 68,179 68,781 64,467 61,800 55,522 13.37%
-
Net Worth 114,729 112,811 111,342 110,934 109,208 87,955 82,634 24.37%
Dividend
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Div 6,286 6,286 2,055 2,055 8,649 8,649 8,095 -15.47%
Div Payout % 62.83% 61.26% 16.59% 15.54% 65.42% 65.34% 65.91% -
Equity
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Net Worth 114,729 112,811 111,342 110,934 109,208 87,955 82,634 24.37%
NOSH 157,164 157,162 157,597 158,160 159,662 164,464 164,774 -3.09%
Ratio Analysis
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
NP Margin 12.98% 13.51% 15.26% 16.02% 16.90% 17.64% 18.11% -
ROE 8.72% 9.10% 11.13% 11.93% 12.11% 15.05% 14.86% -
Per Share
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
RPS 49.04 47.79 51.05 51.78 48.59 45.62 41.15 12.36%
EPS 6.37 6.53 7.86 8.36 8.28 8.05 7.45 -9.88%
DPS 4.00 4.00 1.30 1.30 5.42 5.26 4.91 -12.74%
NAPS 0.73 0.7178 0.7065 0.7014 0.684 0.5348 0.5015 28.35%
Adjusted Per Share Value based on latest NOSH - 158,160
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
RPS 46.22 45.04 48.25 49.12 46.53 45.00 40.66 8.89%
EPS 6.00 6.15 7.43 7.93 7.93 7.94 7.37 -12.77%
DPS 3.77 3.77 1.23 1.23 5.19 5.19 4.86 -15.53%
NAPS 0.6881 0.6766 0.6678 0.6653 0.655 0.5275 0.4956 24.38%
Price Multiplier on Financial Quarter End Date
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Date 31/01/07 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 -
Price 1.01 0.82 0.92 0.94 0.89 0.81 3.14 -
P/RPS 2.06 1.72 1.80 1.82 1.83 1.78 7.63 -58.12%
P/EPS 15.87 12.56 11.70 11.24 10.75 10.06 42.13 -47.74%
EY 6.30 7.96 8.55 8.90 9.30 9.94 2.37 91.55%
DY 3.96 4.88 1.42 1.38 6.09 6.49 1.56 85.77%
P/NAPS 1.38 1.14 1.30 1.34 1.30 1.51 6.26 -63.40%
Price Multiplier on Announcement Date
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Date 30/03/07 27/12/06 28/09/06 26/06/06 22/03/06 22/12/05 19/09/05 -
Price 0.94 0.79 0.83 0.90 0.95 0.74 1.02 -
P/RPS 1.92 1.65 1.63 1.74 1.96 1.62 2.48 -15.64%
P/EPS 14.77 12.10 10.55 10.76 11.47 9.19 13.68 5.22%
EY 6.77 8.27 9.47 9.29 8.72 10.88 7.31 -4.97%
DY 4.26 5.06 1.57 1.44 5.70 7.11 4.82 -7.88%
P/NAPS 1.29 1.10 1.17 1.28 1.39 1.38 2.03 -26.02%

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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