[OCTAGON] QoQ TTM Result on 31-Jan-2003 [#1]

Announcement Date
28-Apr-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2003
Quarter
31-Jan-2003 [#1]
Profit Trend
QoQ- -0.37%
YoY- 8.33%
Quarter Report
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TTM Result
31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 CAGR
Revenue 52,385 51,117 53,798 54,972 54,940 54,919 56,554 -4.96%
PBT 15,912 14,292 14,973 15,342 15,343 15,428 14,361 7.05%
Tax -4,754 -4,190 -4,351 -4,444 -4,404 -4,678 -4,342 6.21%
NP 11,158 10,102 10,622 10,898 10,939 10,750 10,019 7.42%
-
NP to SH 11,158 10,102 10,622 10,898 10,939 10,750 10,019 7.42%
-
Tax Rate 29.88% 29.32% 29.06% 28.97% 28.70% 30.32% 30.23% -
Total Cost 41,227 41,015 43,176 44,074 44,001 44,169 46,535 -7.73%
-
Net Worth 75,981 76,750 75,599 71,749 71,212 69,878 66,250 9.53%
Dividend
31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 CAGR
Div 7,495 8,413 10,815 4,815 4,815 6,403 4,001 51.78%
Div Payout % 67.18% 83.29% 101.82% 44.19% 44.02% 59.56% 39.94% -
Equity
31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 CAGR
Net Worth 75,981 76,750 75,599 71,749 71,212 69,878 66,250 9.53%
NOSH 59,827 59,961 59,999 59,297 60,350 60,033 39,969 30.75%
Ratio Analysis
31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 CAGR
NP Margin 21.30% 19.76% 19.74% 19.82% 19.91% 19.57% 17.72% -
ROE 14.69% 13.16% 14.05% 15.19% 15.36% 15.38% 15.12% -
Per Share
31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 CAGR
RPS 87.56 85.25 89.66 92.71 91.04 91.48 141.49 -27.31%
EPS 18.65 16.85 17.70 18.38 18.13 17.91 25.07 -17.85%
DPS 12.50 14.00 18.00 8.12 7.98 10.67 10.00 15.99%
NAPS 1.27 1.28 1.26 1.21 1.18 1.164 1.6575 -16.22%
Adjusted Per Share Value based on latest NOSH - 59,297
31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 CAGR
RPS 31.42 30.66 32.26 32.97 32.95 32.94 33.92 -4.96%
EPS 6.69 6.06 6.37 6.54 6.56 6.45 6.01 7.38%
DPS 4.50 5.05 6.49 2.89 2.89 3.84 2.40 51.88%
NAPS 0.4557 0.4603 0.4534 0.4303 0.4271 0.4191 0.3973 9.54%
Price Multiplier on Financial Quarter End Date
31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 CAGR
Date 31/10/03 31/07/03 30/04/03 30/01/03 31/10/02 31/07/02 30/04/02 -
Price 1.98 1.21 0.88 0.89 0.88 0.92 1.39 -
P/RPS 2.26 1.42 0.98 0.96 0.97 1.01 0.98 74.28%
P/EPS 10.62 7.18 4.97 4.84 4.85 5.14 5.55 53.94%
EY 9.42 13.92 20.12 20.65 20.60 19.46 18.03 -35.05%
DY 6.31 11.57 20.45 9.12 9.07 11.59 7.19 -8.31%
P/NAPS 1.56 0.95 0.70 0.74 0.75 0.79 0.84 50.91%
Price Multiplier on Announcement Date
31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 CAGR
Date 18/12/03 23/09/03 24/06/03 28/04/03 24/12/02 24/09/02 30/07/02 -
Price 2.34 1.43 1.00 0.90 0.90 0.90 0.90 -
P/RPS 2.67 1.68 1.12 0.97 0.99 0.98 0.64 158.47%
P/EPS 12.55 8.49 5.65 4.90 4.97 5.03 3.59 129.81%
EY 7.97 11.78 17.70 20.42 20.14 19.90 27.85 -56.47%
DY 5.34 9.79 18.00 9.02 8.87 11.85 11.11 -38.55%
P/NAPS 1.84 1.12 0.79 0.74 0.76 0.77 0.54 125.93%

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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