[OCTAGON] QoQ TTM Result on 31-Oct-2005 [#4]

Announcement Date
22-Dec-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2005
Quarter
31-Oct-2005 [#4]
Profit Trend
QoQ- 7.78%
YoY- 11.04%
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TTM Result
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Revenue 80,460 81,899 77,576 75,037 67,804 61,062 59,629 22.17%
PBT 17,974 19,130 18,822 18,819 17,604 17,076 17,166 3.12%
Tax -5,693 -6,012 -5,713 -5,582 -5,322 -4,950 -5,122 7.32%
NP 12,281 13,118 13,109 13,237 12,282 12,126 12,044 1.31%
-
NP to SH 12,393 13,230 13,221 13,237 12,282 12,126 12,044 1.92%
-
Tax Rate 31.67% 31.43% 30.35% 29.66% 30.23% 28.99% 29.84% -
Total Cost 68,179 68,781 64,467 61,800 55,522 48,936 47,585 27.17%
-
Net Worth 111,342 110,934 109,208 87,955 82,634 95,609 94,006 11.97%
Dividend
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Div 2,055 2,055 8,649 8,649 8,095 8,095 7,508 -57.94%
Div Payout % 16.59% 15.54% 65.42% 65.34% 65.91% 66.76% 62.34% -
Equity
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Net Worth 111,342 110,934 109,208 87,955 82,634 95,609 94,006 11.97%
NOSH 157,597 158,160 159,662 164,464 164,774 65,937 65,900 79.11%
Ratio Analysis
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
NP Margin 15.26% 16.02% 16.90% 17.64% 18.11% 19.86% 20.20% -
ROE 11.13% 11.93% 12.11% 15.05% 14.86% 12.68% 12.81% -
Per Share
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 51.05 51.78 48.59 45.62 41.15 92.61 90.48 -31.79%
EPS 7.86 8.36 8.28 8.05 7.45 18.39 18.28 -43.12%
DPS 1.30 1.30 5.42 5.26 4.91 12.28 11.39 -76.56%
NAPS 0.7065 0.7014 0.684 0.5348 0.5015 1.45 1.4265 -37.48%
Adjusted Per Share Value based on latest NOSH - 164,464
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 48.25 49.12 46.53 45.00 40.66 36.62 35.76 22.17%
EPS 7.43 7.93 7.93 7.94 7.37 7.27 7.22 1.93%
DPS 1.23 1.23 5.19 5.19 4.86 4.86 4.50 -57.98%
NAPS 0.6678 0.6653 0.655 0.5275 0.4956 0.5734 0.5638 11.98%
Price Multiplier on Financial Quarter End Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 -
Price 0.92 0.94 0.89 0.81 3.14 1.78 1.90 -
P/RPS 1.80 1.82 1.83 1.78 7.63 1.92 2.10 -9.79%
P/EPS 11.70 11.24 10.75 10.06 42.13 9.68 10.40 8.19%
EY 8.55 8.90 9.30 9.94 2.37 10.33 9.62 -7.57%
DY 1.42 1.38 6.09 6.49 1.56 6.90 6.00 -61.83%
P/NAPS 1.30 1.34 1.30 1.51 6.26 1.23 1.33 -1.51%
Price Multiplier on Announcement Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 28/09/06 26/06/06 22/03/06 22/12/05 19/09/05 08/06/05 29/03/05 -
Price 0.83 0.90 0.95 0.74 1.02 1.52 1.82 -
P/RPS 1.63 1.74 1.96 1.62 2.48 1.64 2.01 -13.07%
P/EPS 10.55 10.76 11.47 9.19 13.68 8.27 9.96 3.92%
EY 9.47 9.29 8.72 10.88 7.31 12.10 10.04 -3.83%
DY 1.57 1.44 5.70 7.11 4.82 8.08 6.26 -60.33%
P/NAPS 1.17 1.28 1.39 1.38 2.03 1.05 1.28 -5.83%

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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