[OCTAGON] QoQ TTM Result on 31-Oct-2003 [#4]

Stock
[OCTAGON] OCTAGON CONSOLIDATED BHD
Announcement Date
18-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2003
Quarter
31-Oct-2003 [#4]
Profit Trend
QoQ- 10.45%
YoY- 2.0%
Quarter Report
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OCTAGON's Result
OCTAGON's Financial Summary
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TTM Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 56,853 54,255 52,673 52,385 51,117 53,798 54,972 2.27%
PBT 16,725 16,526 15,948 15,912 14,292 14,973 15,342 5.92%
Tax -4,836 -5,027 -4,728 -4,754 -4,190 -4,351 -4,444 5.80%
NP 11,889 11,499 11,220 11,158 10,102 10,622 10,898 5.97%
-
NP to SH 11,889 11,499 11,220 11,158 10,102 10,622 10,898 5.97%
-
Tax Rate 28.91% 30.42% 29.65% 29.88% 29.32% 29.06% 28.97% -
Total Cost 44,964 42,756 41,453 41,227 41,015 43,176 44,074 1.34%
-
Net Worth 93,134 82,370 79,411 75,981 76,750 75,599 71,749 19.01%
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div 7,502 7,502 7,495 7,495 8,413 10,815 4,815 34.43%
Div Payout % 63.10% 65.24% 66.81% 67.18% 83.29% 101.82% 44.19% -
Equity
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Net Worth 93,134 82,370 79,411 75,981 76,750 75,599 71,749 19.01%
NOSH 61,438 60,067 60,160 59,827 59,961 59,999 59,297 2.39%
Ratio Analysis
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
NP Margin 20.91% 21.19% 21.30% 21.30% 19.76% 19.74% 19.82% -
ROE 12.77% 13.96% 14.13% 14.69% 13.16% 14.05% 15.19% -
Per Share
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 92.54 90.32 87.55 87.56 85.25 89.66 92.71 -0.12%
EPS 19.35 19.14 18.65 18.65 16.85 17.70 18.38 3.49%
DPS 12.21 12.50 12.50 12.50 14.00 18.00 8.12 31.28%
NAPS 1.5159 1.3713 1.32 1.27 1.28 1.26 1.21 16.22%
Adjusted Per Share Value based on latest NOSH - 59,827
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 34.10 32.54 31.59 31.42 30.66 32.26 32.97 2.27%
EPS 7.13 6.90 6.73 6.69 6.06 6.37 6.54 5.93%
DPS 4.50 4.50 4.50 4.50 5.05 6.49 2.89 34.37%
NAPS 0.5586 0.494 0.4763 0.4557 0.4603 0.4534 0.4303 19.02%
Price Multiplier on Financial Quarter End Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 -
Price 2.45 2.62 2.43 1.98 1.21 0.88 0.89 -
P/RPS 2.65 2.90 2.78 2.26 1.42 0.98 0.96 96.90%
P/EPS 12.66 13.69 13.03 10.62 7.18 4.97 4.84 89.95%
EY 7.90 7.31 7.68 9.42 13.92 20.12 20.65 -47.33%
DY 4.98 4.77 5.14 6.31 11.57 20.45 9.12 -33.21%
P/NAPS 1.62 1.91 1.84 1.56 0.95 0.70 0.74 68.67%
Price Multiplier on Announcement Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 27/09/04 24/06/04 25/03/04 18/12/03 23/09/03 24/06/03 28/04/03 -
Price 2.13 2.60 2.85 2.34 1.43 1.00 0.90 -
P/RPS 2.30 2.88 3.26 2.67 1.68 1.12 0.97 77.90%
P/EPS 11.01 13.58 15.28 12.55 8.49 5.65 4.90 71.63%
EY 9.08 7.36 6.54 7.97 11.78 17.70 20.42 -41.77%
DY 5.73 4.81 4.39 5.34 9.79 18.00 9.02 -26.12%
P/NAPS 1.41 1.90 2.16 1.84 1.12 0.79 0.74 53.75%

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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