[OCTAGON] QoQ TTM Result on 31-Jul-2007 [#3]

Announcement Date
25-Sep-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2007
Quarter
31-Jul-2007 [#3]
Profit Trend
QoQ- -11.88%
YoY- -40.84%
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TTM Result
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Revenue 114,445 100,315 95,489 79,757 78,090 77,069 75,107 32.45%
PBT 20,802 19,079 17,385 11,059 12,125 14,068 14,335 28.20%
Tax -5,335 -5,054 -4,545 -3,727 -3,805 -4,063 -4,185 17.58%
NP 15,467 14,025 12,840 7,332 8,320 10,005 10,150 32.45%
-
NP to SH 15,467 14,025 12,840 7,332 8,320 10,005 10,262 31.48%
-
Tax Rate 25.65% 26.49% 26.14% 33.70% 31.38% 28.88% 29.19% -
Total Cost 98,978 86,290 82,649 72,425 69,770 67,064 64,957 32.45%
-
Net Worth 132,625 130,771 123,551 114,467 111,438 114,729 112,811 11.40%
Dividend
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Div 6,638 6,638 6,638 6,286 6,286 6,286 6,286 3.70%
Div Payout % 42.92% 47.34% 51.71% 85.74% 75.56% 62.83% 61.26% -
Equity
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Net Worth 132,625 130,771 123,551 114,467 111,438 114,729 112,811 11.40%
NOSH 167,266 167,055 165,974 158,017 156,911 157,164 157,162 4.24%
Ratio Analysis
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
NP Margin 13.51% 13.98% 13.45% 9.19% 10.65% 12.98% 13.51% -
ROE 11.66% 10.72% 10.39% 6.41% 7.47% 8.72% 9.10% -
Per Share
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
RPS 68.42 60.05 57.53 50.47 49.77 49.04 47.79 27.05%
EPS 9.25 8.40 7.74 4.64 5.30 6.37 6.53 26.15%
DPS 3.97 3.97 4.00 4.00 4.00 4.00 4.00 -0.50%
NAPS 0.7929 0.7828 0.7444 0.7244 0.7102 0.73 0.7178 6.86%
Adjusted Per Share Value based on latest NOSH - 158,017
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
RPS 68.64 60.16 57.27 47.83 46.83 46.22 45.04 32.46%
EPS 9.28 8.41 7.70 4.40 4.99 6.00 6.15 31.59%
DPS 3.98 3.98 3.98 3.77 3.77 3.77 3.77 3.68%
NAPS 0.7954 0.7843 0.741 0.6865 0.6683 0.6881 0.6766 11.39%
Price Multiplier on Financial Quarter End Date
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Date 30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 -
Price 0.91 1.00 1.15 1.22 0.93 1.01 0.82 -
P/RPS 1.33 1.67 2.00 2.42 1.87 2.06 1.72 -15.76%
P/EPS 9.84 11.91 14.87 26.29 17.54 15.87 12.56 -15.02%
EY 10.16 8.40 6.73 3.80 5.70 6.30 7.96 17.68%
DY 4.36 3.97 3.48 3.28 4.30 3.96 4.88 -7.24%
P/NAPS 1.15 1.28 1.54 1.68 1.31 1.38 1.14 0.58%
Price Multiplier on Announcement Date
30/04/08 31/01/08 31/10/07 31/07/07 30/04/07 31/01/07 31/10/06 CAGR
Date 27/06/08 24/03/08 19/12/07 25/09/07 28/06/07 30/03/07 27/12/06 -
Price 0.86 0.85 1.04 1.14 0.94 0.94 0.79 -
P/RPS 1.26 1.42 1.81 2.26 1.89 1.92 1.65 -16.46%
P/EPS 9.30 10.12 13.44 24.57 17.73 14.77 12.10 -16.10%
EY 10.75 9.88 7.44 4.07 5.64 6.77 8.27 19.12%
DY 4.62 4.68 3.85 3.51 4.26 4.26 5.06 -5.88%
P/NAPS 1.08 1.09 1.40 1.57 1.32 1.29 1.10 -1.21%

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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