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

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
TTM Result
Revenue	56,853	54,255	52,673	52,385	51,117	53,798	54,972	2.27%
YoY %	4.79%	3.00%	0.55%	2.48%	-4.98%	-2.14%	-	-
Horiz. %	103.42%	98.70%	95.82%	95.29%	92.99%	97.86%	100.00%	-
PBT	16,725	16,526	15,948	15,912	14,292	14,973	15,342	5.92%
YoY %	1.20%	3.62%	0.23%	11.34%	-4.55%	-2.41%	-	-
Horiz. %	109.01%	107.72%	103.95%	103.72%	93.16%	97.59%	100.00%	-
Tax	-4,836	-5,027	-4,728	-4,754	-4,190	-4,351	-4,444	5.80%
YoY %	3.80%	-6.32%	0.55%	-13.46%	3.70%	2.09%	-	-
Horiz. %	108.82%	113.12%	106.39%	106.98%	94.28%	97.91%	100.00%	-
NP	11,889	11,499	11,220	11,158	10,102	10,622	10,898	5.97%
YoY %	3.39%	2.49%	0.56%	10.45%	-4.90%	-2.53%	-	-
Horiz. %	109.09%	105.51%	102.95%	102.39%	92.70%	97.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	11,889	11,499	11,220	11,158	10,102	10,622	10,898	5.97%
YoY %	3.39%	2.49%	0.56%	10.45%	-4.90%	-2.53%	-	-
Horiz. %	109.09%	105.51%	102.95%	102.39%	92.70%	97.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.91%	30.42%	29.65%	29.88%	29.32%	29.06%	28.97%	-
YoY %	-4.96%	2.60%	-0.77%	1.91%	0.89%	0.31%	-	-
Horiz. %	99.79%	105.01%	102.35%	103.14%	101.21%	100.31%	100.00%	-
Total Cost	44,964	42,756	41,453	41,227	41,015	43,176	44,074	1.34%
YoY %	5.16%	3.14%	0.55%	0.52%	-5.01%	-2.04%	-	-
Horiz. %	102.02%	97.01%	94.05%	93.54%	93.06%	97.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	93,134	82,370	79,411	75,981	76,750	75,599	71,749	19.01%
YoY %	13.07%	3.73%	4.51%	-1.00%	1.52%	5.37%	-	-
Horiz. %	129.81%	114.80%	110.68%	105.90%	106.97%	105.37%	100.00%	-

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
Dividend
Div	7,502	7,502	7,495	7,495	8,413	10,815	4,815	34.43%
YoY %	0.00%	0.09%	0.00%	-10.91%	-22.21%	124.61%	-	-
Horiz. %	155.80%	155.80%	155.66%	155.66%	174.72%	224.61%	100.00%	-
Div Payout %	63.10%	65.24%	66.81%	67.18%	83.29%	101.82%	44.19%	-
YoY %	-3.28%	-2.35%	-0.55%	-19.34%	-18.20%	130.41%	-	-
Horiz. %	142.79%	147.64%	151.19%	152.03%	188.48%	230.41%	100.00%	-

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
Equity
Net Worth	93,134	82,370	79,411	75,981	76,750	75,599	71,749	19.01%
YoY %	13.07%	3.73%	4.51%	-1.00%	1.52%	5.37%	-	-
Horiz. %	129.81%	114.80%	110.68%	105.90%	106.97%	105.37%	100.00%	-
NOSH	61,438	60,067	60,160	59,827	59,961	59,999	59,297	2.39%
YoY %	2.28%	-0.15%	0.56%	-0.22%	-0.06%	1.18%	-	-
Horiz. %	103.61%	101.30%	101.46%	100.89%	101.12%	101.18%	100.00%	-

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
Ratio Analysis
NP Margin	20.91%	21.19%	21.30%	21.30%	19.76%	19.74%	19.82%	-
YoY %	-1.32%	-0.52%	0.00%	7.79%	0.10%	-0.40%	-	-
Horiz. %	105.50%	106.91%	107.47%	107.47%	99.70%	99.60%	100.00%	-
ROE	12.77%	13.96%	14.13%	14.69%	13.16%	14.05%	15.19%	-
YoY %	-8.52%	-1.20%	-3.81%	11.63%	-6.33%	-7.50%	-	-
Horiz. %	84.07%	91.90%	93.02%	96.71%	86.64%	92.50%	100.00%	-

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
Per Share
RPS	92.54	90.32	87.55	87.56	85.25	89.66	92.71	-0.12%
YoY %	2.46%	3.16%	-0.01%	2.71%	-4.92%	-3.29%	-	-
Horiz. %	99.82%	97.42%	94.43%	94.45%	91.95%	96.71%	100.00%	-
EPS	19.35	19.14	18.65	18.65	16.85	17.70	18.38	3.49%
YoY %	1.10%	2.63%	0.00%	10.68%	-4.80%	-3.70%	-	-
Horiz. %	105.28%	104.13%	101.47%	101.47%	91.68%	96.30%	100.00%	-
DPS	12.21	12.50	12.50	12.50	14.00	18.00	8.12	31.28%
YoY %	-2.32%	0.00%	0.00%	-10.71%	-22.22%	121.67%	-	-
Horiz. %	150.37%	153.94%	153.94%	153.94%	172.41%	221.67%	100.00%	-
NAPS	1.5159	1.3713	1.32	1.27	1.28	1.26	1.21	16.22%
YoY %	10.54%	3.89%	3.94%	-0.78%	1.59%	4.13%	-	-
Horiz. %	125.28%	113.33%	109.09%	104.96%	105.79%	104.13%	100.00%	-

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
Adjusted Per Share Value based on latest NOSH - 59,827
RPS	34.10	32.54	31.59	31.42	30.66	32.26	32.97	2.27%
YoY %	4.79%	3.01%	0.54%	2.48%	-4.96%	-2.15%	-	-
Horiz. %	103.43%	98.70%	95.81%	95.30%	92.99%	97.85%	100.00%	-
EPS	7.13	6.90	6.73	6.69	6.06	6.37	6.54	5.93%
YoY %	3.33%	2.53%	0.60%	10.40%	-4.87%	-2.60%	-	-
Horiz. %	109.02%	105.50%	102.91%	102.29%	92.66%	97.40%	100.00%	-
DPS	4.50	4.50	4.50	4.50	5.05	6.49	2.89	34.37%
YoY %	0.00%	0.00%	0.00%	-10.89%	-22.19%	124.57%	-	-
Horiz. %	155.71%	155.71%	155.71%	155.71%	174.74%	224.57%	100.00%	-
NAPS	0.5586	0.494	0.4763	0.4557	0.4603	0.4534	0.4303	19.02%
YoY %	13.08%	3.72%	4.52%	-1.00%	1.52%	5.37%	-	-
Horiz. %	129.82%	114.80%	110.69%	105.90%	106.97%	105.37%	100.00%	-

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-8.62%	4.32%	23.01%	59.15%	44.90%	2.08%	-	-
Horiz. %	276.04%	302.08%	289.58%	235.42%	147.92%	102.08%	100.00%	-
P/EPS	12.66	13.69	13.03	10.62	7.18	4.97	4.84	89.95%
YoY %	-7.52%	5.07%	22.69%	47.91%	44.47%	2.69%	-	-
Horiz. %	261.57%	282.85%	269.21%	219.42%	148.35%	102.69%	100.00%	-
EY	7.90	7.31	7.68	9.42	13.92	20.12	20.65	-47.33%
YoY %	8.07%	-4.82%	-18.47%	-32.33%	-30.82%	-2.57%	-	-
Horiz. %	38.26%	35.40%	37.19%	45.62%	67.41%	97.43%	100.00%	-
DY	4.98	4.77	5.14	6.31	11.57	20.45	9.12	-33.21%
YoY %	4.40%	-7.20%	-18.54%	-45.46%	-43.42%	124.23%	-	-
Horiz. %	54.61%	52.30%	56.36%	69.19%	126.86%	224.23%	100.00%	-
P/NAPS	1.62	1.91	1.84	1.56	0.95	0.70	0.74	68.67%
YoY %	-15.18%	3.80%	17.95%	64.21%	35.71%	-5.41%	-	-
Horiz. %	218.92%	258.11%	248.65%	210.81%	128.38%	94.59%	100.00%	-

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-20.14%	-11.66%	22.10%	58.93%	50.00%	15.46%	-	-
Horiz. %	237.11%	296.91%	336.08%	275.26%	173.20%	115.46%	100.00%	-
P/EPS	11.01	13.58	15.28	12.55	8.49	5.65	4.90	71.63%
YoY %	-18.92%	-11.13%	21.75%	47.82%	50.27%	15.31%	-	-
Horiz. %	224.69%	277.14%	311.84%	256.12%	173.27%	115.31%	100.00%	-
EY	9.08	7.36	6.54	7.97	11.78	17.70	20.42	-41.77%
YoY %	23.37%	12.54%	-17.94%	-32.34%	-33.45%	-13.32%	-	-
Horiz. %	44.47%	36.04%	32.03%	39.03%	57.69%	86.68%	100.00%	-
DY	5.73	4.81	4.39	5.34	9.79	18.00	9.02	-26.12%
YoY %	19.13%	9.57%	-17.79%	-45.45%	-45.61%	99.56%	-	-
Horiz. %	63.53%	53.33%	48.67%	59.20%	108.54%	199.56%	100.00%	-
P/NAPS	1.41	1.90	2.16	1.84	1.12	0.79	0.74	53.75%
YoY %	-25.79%	-12.04%	17.39%	64.29%	41.77%	6.76%	-	-
Horiz. %	190.54%	256.76%	291.89%	248.65%	151.35%	106.76%	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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