[OCTAGON] QoQ TTM Result on 31-Jul-2002 [#3]

Announcement Date
24-Sep-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2002
Quarter
31-Jul-2002 [#3]
Profit Trend
QoQ- 7.3%
YoY- 2.96%
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TTM Result
30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 31/01/02 31/10/01 CAGR
Revenue 53,798 54,972 54,940 54,919 56,554 59,322 62,762 -9.78%
PBT 14,973 15,342 15,343 15,428 14,361 14,370 15,039 -0.29%
Tax -4,351 -4,444 -4,404 -4,678 -4,342 -4,310 -4,425 -1.12%
NP 10,622 10,898 10,939 10,750 10,019 10,060 10,614 0.05%
-
NP to SH 10,622 10,898 10,939 10,750 10,019 10,060 10,614 0.05%
-
Tax Rate 29.06% 28.97% 28.70% 30.32% 30.23% 29.99% 29.42% -
Total Cost 43,176 44,074 44,001 44,169 46,535 49,262 52,148 -11.85%
-
Net Worth 75,599 71,749 71,212 69,878 66,250 63,571 61,363 14.96%
Dividend
30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 31/01/02 31/10/01 CAGR
Div 10,815 4,815 4,815 6,403 4,001 4,001 4,001 94.40%
Div Payout % 101.82% 44.19% 44.02% 59.56% 39.94% 39.78% 37.70% -
Equity
30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 31/01/02 31/10/01 CAGR
Net Worth 75,599 71,749 71,212 69,878 66,250 63,571 61,363 14.96%
NOSH 59,999 59,297 60,350 60,033 39,969 39,982 40,017 31.09%
Ratio Analysis
30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 31/01/02 31/10/01 CAGR
NP Margin 19.74% 19.82% 19.91% 19.57% 17.72% 16.96% 16.91% -
ROE 14.05% 15.19% 15.36% 15.38% 15.12% 15.82% 17.30% -
Per Share
30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 31/01/02 31/10/01 CAGR
RPS 89.66 92.71 91.04 91.48 141.49 148.37 156.83 -31.18%
EPS 17.70 18.38 18.13 17.91 25.07 25.16 26.52 -23.68%
DPS 18.00 8.12 7.98 10.67 10.00 10.00 10.00 48.13%
NAPS 1.26 1.21 1.18 1.164 1.6575 1.59 1.5334 -12.30%
Adjusted Per Share Value based on latest NOSH - 60,033
30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 31/01/02 31/10/01 CAGR
RPS 32.26 32.97 32.95 32.94 33.92 35.58 37.64 -9.79%
EPS 6.37 6.54 6.56 6.45 6.01 6.03 6.37 0.00%
DPS 6.49 2.89 2.89 3.84 2.40 2.40 2.40 94.45%
NAPS 0.4534 0.4303 0.4271 0.4191 0.3973 0.3813 0.368 14.97%
Price Multiplier on Financial Quarter End Date
30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 31/01/02 31/10/01 CAGR
Date 30/04/03 30/01/03 31/10/02 31/07/02 30/04/02 30/01/02 31/10/01 -
Price 0.88 0.89 0.88 0.92 1.39 1.36 1.10 -
P/RPS 0.98 0.96 0.97 1.01 0.98 0.92 0.70 25.22%
P/EPS 4.97 4.84 4.85 5.14 5.55 5.41 4.15 12.81%
EY 20.12 20.65 20.60 19.46 18.03 18.50 24.11 -11.39%
DY 20.45 9.12 9.07 11.59 7.19 7.35 9.09 71.94%
P/NAPS 0.70 0.74 0.75 0.79 0.84 0.86 0.72 -1.86%
Price Multiplier on Announcement Date
30/04/03 31/01/03 31/10/02 31/07/02 30/04/02 31/01/02 31/10/01 CAGR
Date 24/06/03 28/04/03 24/12/02 24/09/02 30/07/02 12/03/02 06/12/01 -
Price 1.00 0.90 0.90 0.90 0.90 1.36 1.46 -
P/RPS 1.12 0.97 0.99 0.98 0.64 0.92 0.93 13.23%
P/EPS 5.65 4.90 4.97 5.03 3.59 5.41 5.50 1.81%
EY 17.70 20.42 20.14 19.90 27.85 18.50 18.17 -1.73%
DY 18.00 9.02 8.87 11.85 11.11 7.35 6.85 90.76%
P/NAPS 0.79 0.74 0.76 0.77 0.54 0.86 0.95 -11.59%

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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