[OCTAGON] QoQ TTM Result on 31-Oct-2006 [#4]

Announcement Date
27-Dec-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2006
Quarter
31-Oct-2006 [#4]
Profit Trend
QoQ- -17.2%
YoY- -22.47%
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TTM Result
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Revenue 79,757 78,090 77,069 75,107 80,460 81,899 77,576 1.87%
PBT 11,059 12,125 14,068 14,335 17,974 19,130 18,822 -29.91%
Tax -3,727 -3,805 -4,063 -4,185 -5,693 -6,012 -5,713 -24.83%
NP 7,332 8,320 10,005 10,150 12,281 13,118 13,109 -32.18%
-
NP to SH 7,332 8,320 10,005 10,262 12,393 13,230 13,221 -32.57%
-
Tax Rate 33.70% 31.38% 28.88% 29.19% 31.67% 31.43% 30.35% -
Total Cost 72,425 69,770 67,064 64,957 68,179 68,781 64,467 8.09%
-
Net Worth 114,467 111,438 114,729 112,811 111,342 110,934 109,208 3.19%
Dividend
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Div 6,286 6,286 6,286 6,286 2,055 2,055 8,649 -19.21%
Div Payout % 85.74% 75.56% 62.83% 61.26% 16.59% 15.54% 65.42% -
Equity
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Net Worth 114,467 111,438 114,729 112,811 111,342 110,934 109,208 3.19%
NOSH 158,017 156,911 157,164 157,162 157,597 158,160 159,662 -0.68%
Ratio Analysis
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
NP Margin 9.19% 10.65% 12.98% 13.51% 15.26% 16.02% 16.90% -
ROE 6.41% 7.47% 8.72% 9.10% 11.13% 11.93% 12.11% -
Per Share
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
RPS 50.47 49.77 49.04 47.79 51.05 51.78 48.59 2.57%
EPS 4.64 5.30 6.37 6.53 7.86 8.36 8.28 -32.10%
DPS 4.00 4.00 4.00 4.00 1.30 1.30 5.42 -18.37%
NAPS 0.7244 0.7102 0.73 0.7178 0.7065 0.7014 0.684 3.91%
Adjusted Per Share Value based on latest NOSH - 157,162
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
RPS 47.83 46.83 46.22 45.04 48.25 49.12 46.53 1.85%
EPS 4.40 4.99 6.00 6.15 7.43 7.93 7.93 -32.54%
DPS 3.77 3.77 3.77 3.77 1.23 1.23 5.19 -19.24%
NAPS 0.6865 0.6683 0.6881 0.6766 0.6678 0.6653 0.655 3.18%
Price Multiplier on Financial Quarter End Date
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Date 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 28/04/06 27/01/06 -
Price 1.22 0.93 1.01 0.82 0.92 0.94 0.89 -
P/RPS 2.42 1.87 2.06 1.72 1.80 1.82 1.83 20.54%
P/EPS 26.29 17.54 15.87 12.56 11.70 11.24 10.75 81.81%
EY 3.80 5.70 6.30 7.96 8.55 8.90 9.30 -45.02%
DY 3.28 4.30 3.96 4.88 1.42 1.38 6.09 -33.87%
P/NAPS 1.68 1.31 1.38 1.14 1.30 1.34 1.30 18.69%
Price Multiplier on Announcement Date
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Date 25/09/07 28/06/07 30/03/07 27/12/06 28/09/06 26/06/06 22/03/06 -
Price 1.14 0.94 0.94 0.79 0.83 0.90 0.95 -
P/RPS 2.26 1.89 1.92 1.65 1.63 1.74 1.96 9.98%
P/EPS 24.57 17.73 14.77 12.10 10.55 10.76 11.47 66.40%
EY 4.07 5.64 6.77 8.27 9.47 9.29 8.72 -39.91%
DY 3.51 4.26 4.26 5.06 1.57 1.44 5.70 -27.68%
P/NAPS 1.57 1.32 1.29 1.10 1.17 1.28 1.39 8.48%

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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