[OCTAGON] QoQ TTM Result on 31-Jul-2005 [#3]

Announcement Date
19-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2005
Quarter
31-Jul-2005 [#3]
Profit Trend
QoQ- 1.29%
YoY- 3.31%
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TTM Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 81,899 77,576 75,037 67,804 61,062 59,629 58,374 25.40%
PBT 19,130 18,822 18,819 17,604 17,076 17,166 17,054 7.98%
Tax -6,012 -5,713 -5,582 -5,322 -4,950 -5,122 -5,133 11.14%
NP 13,118 13,109 13,237 12,282 12,126 12,044 11,921 6.60%
-
NP to SH 13,230 13,221 13,237 12,282 12,126 12,044 11,921 7.21%
-
Tax Rate 31.43% 30.35% 29.66% 30.23% 28.99% 29.84% 30.10% -
Total Cost 68,781 64,467 61,800 55,522 48,936 47,585 46,453 30.00%
-
Net Worth 110,934 109,208 87,955 82,634 95,609 94,006 86,228 18.34%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div 2,055 8,649 8,649 8,095 8,095 7,508 7,508 -57.94%
Div Payout % 15.54% 65.42% 65.34% 65.91% 66.76% 62.34% 62.99% -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 110,934 109,208 87,955 82,634 95,609 94,006 86,228 18.34%
NOSH 158,160 159,662 164,464 164,774 65,937 65,900 60,068 91.01%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin 16.02% 16.90% 17.64% 18.11% 19.86% 20.20% 20.42% -
ROE 11.93% 12.11% 15.05% 14.86% 12.68% 12.81% 13.82% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 51.78 48.59 45.62 41.15 92.61 90.48 97.18 -34.35%
EPS 8.36 8.28 8.05 7.45 18.39 18.28 19.85 -43.90%
DPS 1.30 5.42 5.26 4.91 12.28 11.39 12.50 -77.97%
NAPS 0.7014 0.684 0.5348 0.5015 1.45 1.4265 1.4355 -38.04%
Adjusted Per Share Value based on latest NOSH - 164,774
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 49.12 46.53 45.00 40.66 36.62 35.76 35.01 25.40%
EPS 7.93 7.93 7.94 7.37 7.27 7.22 7.15 7.16%
DPS 1.23 5.19 5.19 4.86 4.86 4.50 4.50 -57.98%
NAPS 0.6653 0.655 0.5275 0.4956 0.5734 0.5638 0.5171 18.34%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 0.94 0.89 0.81 3.14 1.78 1.90 2.10 -
P/RPS 1.82 1.83 1.78 7.63 1.92 2.10 2.16 -10.81%
P/EPS 11.24 10.75 10.06 42.13 9.68 10.40 10.58 4.12%
EY 8.90 9.30 9.94 2.37 10.33 9.62 9.45 -3.92%
DY 1.38 6.09 6.49 1.56 6.90 6.00 5.95 -62.35%
P/NAPS 1.34 1.30 1.51 6.26 1.23 1.33 1.46 -5.57%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 26/06/06 22/03/06 22/12/05 19/09/05 08/06/05 29/03/05 31/12/04 -
Price 0.90 0.95 0.74 1.02 1.52 1.82 1.87 -
P/RPS 1.74 1.96 1.62 2.48 1.64 2.01 1.92 -6.36%
P/EPS 10.76 11.47 9.19 13.68 8.27 9.96 9.42 9.29%
EY 9.29 8.72 10.88 7.31 12.10 10.04 10.61 -8.49%
DY 1.44 5.70 7.11 4.82 8.08 6.26 6.68 -64.14%
P/NAPS 1.28 1.39 1.38 2.03 1.05 1.28 1.30 -1.03%

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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