[OCTAGON] QoQ TTM Result on 31-Jan-2004 [#1]

Stock
[OCTAGON] OCTAGON CONSOLIDATED BHD
Announcement Date
25-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2004
Quarter
31-Jan-2004 [#1]
Profit Trend
QoQ- 0.56%
YoY- 2.95%
Quarter Report
Latest QR
Upcoming QR
OCTAGON's Result
OCTAGON's Financial Summary
View:
Show?
TTM Result
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Revenue 58,374 56,853 54,255 52,673 52,385 51,117 53,798 5.56%
PBT 17,054 16,725 16,526 15,948 15,912 14,292 14,973 9.02%
Tax -5,133 -4,836 -5,027 -4,728 -4,754 -4,190 -4,351 11.59%
NP 11,921 11,889 11,499 11,220 11,158 10,102 10,622 7.95%
-
NP to SH 11,921 11,889 11,499 11,220 11,158 10,102 10,622 7.95%
-
Tax Rate 30.10% 28.91% 30.42% 29.65% 29.88% 29.32% 29.06% -
Total Cost 46,453 44,964 42,756 41,453 41,227 41,015 43,176 4.97%
-
Net Worth 86,228 93,134 82,370 79,411 75,981 76,750 75,599 9.12%
Dividend
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Div 7,508 7,502 7,502 7,495 7,495 8,413 10,815 -21.51%
Div Payout % 62.99% 63.10% 65.24% 66.81% 67.18% 83.29% 101.82% -
Equity
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Net Worth 86,228 93,134 82,370 79,411 75,981 76,750 75,599 9.12%
NOSH 60,068 61,438 60,067 60,160 59,827 59,961 59,999 0.07%
Ratio Analysis
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
NP Margin 20.42% 20.91% 21.19% 21.30% 21.30% 19.76% 19.74% -
ROE 13.82% 12.77% 13.96% 14.13% 14.69% 13.16% 14.05% -
Per Share
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 97.18 92.54 90.32 87.55 87.56 85.25 89.66 5.49%
EPS 19.85 19.35 19.14 18.65 18.65 16.85 17.70 7.90%
DPS 12.50 12.21 12.50 12.50 12.50 14.00 18.00 -21.49%
NAPS 1.4355 1.5159 1.3713 1.32 1.27 1.28 1.26 9.03%
Adjusted Per Share Value based on latest NOSH - 60,160
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 35.01 34.10 32.54 31.59 31.42 30.66 32.26 5.57%
EPS 7.15 7.13 6.90 6.73 6.69 6.06 6.37 7.96%
DPS 4.50 4.50 4.50 4.50 4.50 5.05 6.49 -21.57%
NAPS 0.5171 0.5586 0.494 0.4763 0.4557 0.4603 0.4534 9.11%
Price Multiplier on Financial Quarter End Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 -
Price 2.10 2.45 2.62 2.43 1.98 1.21 0.88 -
P/RPS 2.16 2.65 2.90 2.78 2.26 1.42 0.98 68.95%
P/EPS 10.58 12.66 13.69 13.03 10.62 7.18 4.97 65.10%
EY 9.45 7.90 7.31 7.68 9.42 13.92 20.12 -39.43%
DY 5.95 4.98 4.77 5.14 6.31 11.57 20.45 -55.92%
P/NAPS 1.46 1.62 1.91 1.84 1.56 0.95 0.70 62.88%
Price Multiplier on Announcement Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 31/12/04 27/09/04 24/06/04 25/03/04 18/12/03 23/09/03 24/06/03 -
Price 1.87 2.13 2.60 2.85 2.34 1.43 1.00 -
P/RPS 1.92 2.30 2.88 3.26 2.67 1.68 1.12 43.00%
P/EPS 9.42 11.01 13.58 15.28 12.55 8.49 5.65 40.38%
EY 10.61 9.08 7.36 6.54 7.97 11.78 17.70 -28.79%
DY 6.68 5.73 4.81 4.39 5.34 9.79 18.00 -48.20%
P/NAPS 1.30 1.41 1.90 2.16 1.84 1.12 0.79 39.17%

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