[OCTAGON] QoQ TTM Result on 31-Jul-2006 [#3]

Announcement Date
28-Sep-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2006
Quarter
31-Jul-2006 [#3]
Profit Trend
QoQ- -6.33%
YoY- 0.9%
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TTM Result
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Revenue 78,090 77,069 75,107 80,460 81,899 77,576 75,037 2.70%
PBT 12,125 14,068 14,335 17,974 19,130 18,822 18,819 -25.46%
Tax -3,805 -4,063 -4,185 -5,693 -6,012 -5,713 -5,582 -22.60%
NP 8,320 10,005 10,150 12,281 13,118 13,109 13,237 -26.68%
-
NP to SH 8,320 10,005 10,262 12,393 13,230 13,221 13,237 -26.68%
-
Tax Rate 31.38% 28.88% 29.19% 31.67% 31.43% 30.35% 29.66% -
Total Cost 69,770 67,064 64,957 68,179 68,781 64,467 61,800 8.44%
-
Net Worth 111,438 114,729 112,811 111,342 110,934 109,208 87,955 17.13%
Dividend
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Div 6,286 6,286 6,286 2,055 2,055 8,649 8,649 -19.21%
Div Payout % 75.56% 62.83% 61.26% 16.59% 15.54% 65.42% 65.34% -
Equity
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Net Worth 111,438 114,729 112,811 111,342 110,934 109,208 87,955 17.13%
NOSH 156,911 157,164 157,162 157,597 158,160 159,662 164,464 -3.09%
Ratio Analysis
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
NP Margin 10.65% 12.98% 13.51% 15.26% 16.02% 16.90% 17.64% -
ROE 7.47% 8.72% 9.10% 11.13% 11.93% 12.11% 15.05% -
Per Share
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
RPS 49.77 49.04 47.79 51.05 51.78 48.59 45.62 5.99%
EPS 5.30 6.37 6.53 7.86 8.36 8.28 8.05 -24.37%
DPS 4.00 4.00 4.00 1.30 1.30 5.42 5.26 -16.72%
NAPS 0.7102 0.73 0.7178 0.7065 0.7014 0.684 0.5348 20.87%
Adjusted Per Share Value based on latest NOSH - 157,597
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
RPS 46.83 46.22 45.04 48.25 49.12 46.53 45.00 2.70%
EPS 4.99 6.00 6.15 7.43 7.93 7.93 7.94 -26.69%
DPS 3.77 3.77 3.77 1.23 1.23 5.19 5.19 -19.24%
NAPS 0.6683 0.6881 0.6766 0.6678 0.6653 0.655 0.5275 17.13%
Price Multiplier on Financial Quarter End Date
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Date 30/04/07 31/01/07 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 -
Price 0.93 1.01 0.82 0.92 0.94 0.89 0.81 -
P/RPS 1.87 2.06 1.72 1.80 1.82 1.83 1.78 3.35%
P/EPS 17.54 15.87 12.56 11.70 11.24 10.75 10.06 45.00%
EY 5.70 6.30 7.96 8.55 8.90 9.30 9.94 -31.04%
DY 4.30 3.96 4.88 1.42 1.38 6.09 6.49 -24.05%
P/NAPS 1.31 1.38 1.14 1.30 1.34 1.30 1.51 -9.06%
Price Multiplier on Announcement Date
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Date 28/06/07 30/03/07 27/12/06 28/09/06 26/06/06 22/03/06 22/12/05 -
Price 0.94 0.94 0.79 0.83 0.90 0.95 0.74 -
P/RPS 1.89 1.92 1.65 1.63 1.74 1.96 1.62 10.85%
P/EPS 17.73 14.77 12.10 10.55 10.76 11.47 9.19 55.16%
EY 5.64 6.77 8.27 9.47 9.29 8.72 10.88 -35.54%
DY 4.26 4.26 5.06 1.57 1.44 5.70 7.11 -28.99%
P/NAPS 1.32 1.29 1.10 1.17 1.28 1.39 1.38 -2.92%

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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