[OCTAGON] QoQ TTM Result on 31-Jul-2003 [#3]

	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	31/10/02	CAGR
TTM Result
Revenue	54,255	52,673	52,385	51,117	53,798	54,972	54,940	-0.83%
YoY %	3.00%	0.55%	2.48%	-4.98%	-2.14%	0.06%	-	-
Horiz. %	98.75%	95.87%	95.35%	93.04%	97.92%	100.06%	100.00%	-
PBT	16,526	15,948	15,912	14,292	14,973	15,342	15,343	5.08%
YoY %	3.62%	0.23%	11.34%	-4.55%	-2.41%	-0.01%	-	-
Horiz. %	107.71%	103.94%	103.71%	93.15%	97.59%	99.99%	100.00%	-
Tax	-5,027	-4,728	-4,754	-4,190	-4,351	-4,444	-4,404	9.23%
YoY %	-6.32%	0.55%	-13.46%	3.70%	2.09%	-0.91%	-	-
Horiz. %	114.15%	107.36%	107.95%	95.14%	98.80%	100.91%	100.00%	-
NP	11,499	11,220	11,158	10,102	10,622	10,898	10,939	3.38%
YoY %	2.49%	0.56%	10.45%	-4.90%	-2.53%	-0.37%	-	-
Horiz. %	105.12%	102.57%	102.00%	92.35%	97.10%	99.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	11,499	11,220	11,158	10,102	10,622	10,898	10,939	3.38%
YoY %	2.49%	0.56%	10.45%	-4.90%	-2.53%	-0.37%	-	-
Horiz. %	105.12%	102.57%	102.00%	92.35%	97.10%	99.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.42%	29.65%	29.88%	29.32%	29.06%	28.97%	28.70%	-
YoY %	2.60%	-0.77%	1.91%	0.89%	0.31%	0.94%	-	-
Horiz. %	105.99%	103.31%	104.11%	102.16%	101.25%	100.94%	100.00%	-
Total Cost	42,756	41,453	41,227	41,015	43,176	44,074	44,001	-1.89%
YoY %	3.14%	0.55%	0.52%	-5.01%	-2.04%	0.17%	-	-
Horiz. %	97.17%	94.21%	93.70%	93.21%	98.13%	100.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	82,370	79,411	75,981	76,750	75,599	71,749	71,212	10.20%
YoY %	3.73%	4.51%	-1.00%	1.52%	5.37%	0.75%	-	-
Horiz. %	115.67%	111.51%	106.70%	107.78%	106.16%	100.75%	100.00%	-

	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	31/10/02	CAGR
Dividend
Div	7,502	7,495	7,495	8,413	10,815	4,815	4,815	34.43%
YoY %	0.09%	0.00%	-10.91%	-22.21%	124.61%	0.00%	-	-
Horiz. %	155.80%	155.66%	155.66%	174.72%	224.61%	100.00%	100.00%	-
Div Payout %	65.24%	66.81%	67.18%	83.29%	101.82%	44.19%	44.02%	-
YoY %	-2.35%	-0.55%	-19.34%	-18.20%	130.41%	0.39%	-	-
Horiz. %	148.21%	151.77%	152.61%	189.21%	231.30%	100.39%	100.00%	-

	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	31/10/02	CAGR
Equity
Net Worth	82,370	79,411	75,981	76,750	75,599	71,749	71,212	10.20%
YoY %	3.73%	4.51%	-1.00%	1.52%	5.37%	0.75%	-	-
Horiz. %	115.67%	111.51%	106.70%	107.78%	106.16%	100.75%	100.00%	-
NOSH	60,067	60,160	59,827	59,961	59,999	59,297	60,350	-0.31%
YoY %	-0.15%	0.56%	-0.22%	-0.06%	1.18%	-1.74%	-	-
Horiz. %	99.53%	99.69%	99.13%	99.36%	99.42%	98.26%	100.00%	-

	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	31/10/02	CAGR
Ratio Analysis
NP Margin	21.19%	21.30%	21.30%	19.76%	19.74%	19.82%	19.91%	-
YoY %	-0.52%	0.00%	7.79%	0.10%	-0.40%	-0.45%	-	-
Horiz. %	106.43%	106.98%	106.98%	99.25%	99.15%	99.55%	100.00%	-
ROE	13.96%	14.13%	14.69%	13.16%	14.05%	15.19%	15.36%	-
YoY %	-1.20%	-3.81%	11.63%	-6.33%	-7.50%	-1.11%	-	-
Horiz. %	90.89%	91.99%	95.64%	85.68%	91.47%	98.89%	100.00%	-

	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	31/10/02	CAGR
Per Share
RPS	90.32	87.55	87.56	85.25	89.66	92.71	91.04	-0.52%
YoY %	3.16%	-0.01%	2.71%	-4.92%	-3.29%	1.83%	-	-
Horiz. %	99.21%	96.17%	96.18%	93.64%	98.48%	101.83%	100.00%	-
EPS	19.14	18.65	18.65	16.85	17.70	18.38	18.13	3.68%
YoY %	2.63%	0.00%	10.68%	-4.80%	-3.70%	1.38%	-	-
Horiz. %	105.57%	102.87%	102.87%	92.94%	97.63%	101.38%	100.00%	-
DPS	12.50	12.50	12.50	14.00	18.00	8.12	7.98	34.91%
YoY %	0.00%	0.00%	-10.71%	-22.22%	121.67%	1.75%	-	-
Horiz. %	156.64%	156.64%	156.64%	175.44%	225.56%	101.75%	100.00%	-
NAPS	1.3713	1.32	1.27	1.28	1.26	1.21	1.18	10.54%
YoY %	3.89%	3.94%	-0.78%	1.59%	4.13%	2.54%	-	-
Horiz. %	116.21%	111.86%	107.63%	108.47%	106.78%	102.54%	100.00%	-

	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	31/10/02	CAGR
Adjusted Per Share Value based on latest NOSH - 59,961
RPS	32.54	31.59	31.42	30.66	32.26	32.97	32.95	-0.83%
YoY %	3.01%	0.54%	2.48%	-4.96%	-2.15%	0.06%	-	-
Horiz. %	98.76%	95.87%	95.36%	93.05%	97.91%	100.06%	100.00%	-
EPS	6.90	6.73	6.69	6.06	6.37	6.54	6.56	3.42%
YoY %	2.53%	0.60%	10.40%	-4.87%	-2.60%	-0.30%	-	-
Horiz. %	105.18%	102.59%	101.98%	92.38%	97.10%	99.70%	100.00%	-
DPS	4.50	4.50	4.50	5.05	6.49	2.89	2.89	34.37%
YoY %	0.00%	0.00%	-10.89%	-22.19%	124.57%	0.00%	-	-
Horiz. %	155.71%	155.71%	155.71%	174.74%	224.57%	100.00%	100.00%	-
NAPS	0.494	0.4763	0.4557	0.4603	0.4534	0.4303	0.4271	10.19%
YoY %	3.72%	4.52%	-1.00%	1.52%	5.37%	0.75%	-	-
Horiz. %	115.66%	111.52%	106.70%	107.77%	106.16%	100.75%	100.00%	-

	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	31/10/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/04/04	30/01/04	31/10/03	31/07/03	30/04/03	30/01/03	31/10/02	-
Price	2.62	2.43	1.98	1.21	0.88	0.89	0.88	-
P/RPS	2.90	2.78	2.26	1.42	0.98	0.96	0.97	107.67%
YoY %	4.32%	23.01%	59.15%	44.90%	2.08%	-1.03%	-	-
Horiz. %	298.97%	286.60%	232.99%	146.39%	101.03%	98.97%	100.00%	-
P/EPS	13.69	13.03	10.62	7.18	4.97	4.84	4.85	99.85%
YoY %	5.07%	22.69%	47.91%	44.47%	2.69%	-0.21%	-	-
Horiz. %	282.27%	268.66%	218.97%	148.04%	102.47%	99.79%	100.00%	-
EY	7.31	7.68	9.42	13.92	20.12	20.65	20.60	-49.90%
YoY %	-4.82%	-18.47%	-32.33%	-30.82%	-2.57%	0.24%	-	-
Horiz. %	35.49%	37.28%	45.73%	67.57%	97.67%	100.24%	100.00%	-
DY	4.77	5.14	6.31	11.57	20.45	9.12	9.07	-34.87%
YoY %	-7.20%	-18.54%	-45.46%	-43.42%	124.23%	0.55%	-	-
Horiz. %	52.59%	56.67%	69.57%	127.56%	225.47%	100.55%	100.00%	-
P/NAPS	1.91	1.84	1.56	0.95	0.70	0.74	0.75	86.59%
YoY %	3.80%	17.95%	64.21%	35.71%	-5.41%	-1.33%	-	-
Horiz. %	254.67%	245.33%	208.00%	126.67%	93.33%	98.67%	100.00%	-

	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	31/10/02	CAGR
Price Multiplier on Announcement Date
Date	24/06/04	25/03/04	18/12/03	23/09/03	24/06/03	28/04/03	24/12/02	-
Price	2.60	2.85	2.34	1.43	1.00	0.90	0.90	-
P/RPS	2.88	3.26	2.67	1.68	1.12	0.97	0.99	103.91%
YoY %	-11.66%	22.10%	58.93%	50.00%	15.46%	-2.02%	-	-
Horiz. %	290.91%	329.29%	269.70%	169.70%	113.13%	97.98%	100.00%	-
P/EPS	13.58	15.28	12.55	8.49	5.65	4.90	4.97	95.56%
YoY %	-11.13%	21.75%	47.82%	50.27%	15.31%	-1.41%	-	-
Horiz. %	273.24%	307.44%	252.52%	170.82%	113.68%	98.59%	100.00%	-
EY	7.36	6.54	7.97	11.78	17.70	20.42	20.14	-48.91%
YoY %	12.54%	-17.94%	-32.34%	-33.45%	-13.32%	1.39%	-	-
Horiz. %	36.54%	32.47%	39.57%	58.49%	87.88%	101.39%	100.00%	-
DY	4.81	4.39	5.34	9.79	18.00	9.02	8.87	-33.52%
YoY %	9.57%	-17.79%	-45.45%	-45.61%	99.56%	1.69%	-	-
Horiz. %	54.23%	49.49%	60.20%	110.37%	202.93%	101.69%	100.00%	-
P/NAPS	1.90	2.16	1.84	1.12	0.79	0.74	0.76	84.30%
YoY %	-12.04%	17.39%	64.29%	41.77%	6.76%	-2.63%	-	-
Horiz. %	250.00%	284.21%	242.11%	147.37%	103.95%	97.37%	100.00%	-

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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