[OCTAGON] YoY Annualized Quarter Result on 30-Apr-2004 [#2]

Announcement Date
24-Jun-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2004
Quarter
30-Apr-2004 [#2]
Profit Trend
QoQ- 8.98%
YoY- 7.45%
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Annualized Quarter Result
30/04/07 30/04/06 30/04/05 30/04/04 30/04/03 30/04/02 30/04/01 CAGR
Revenue 75,870 69,904 56,180 50,804 47,064 49,348 61,764 3.48%
PBT 10,624 15,044 14,422 14,378 13,150 13,890 15,246 -5.83%
Tax -4,278 -4,814 -4,178 -4,544 -3,998 -4,104 -4,270 0.03%
NP 6,346 10,230 10,244 9,834 9,152 9,786 10,976 -8.72%
-
NP to SH 6,346 10,230 10,244 9,834 9,152 9,786 10,976 -8.72%
-
Tax Rate 40.27% 32.00% 28.97% 31.60% 30.40% 29.55% 28.01% -
Total Cost 69,524 59,674 45,936 40,970 37,912 39,562 50,788 5.37%
-
Net Worth 111,557 111,418 95,584 82,630 75,566 66,313 59,107 11.16%
Dividend
30/04/07 30/04/06 30/04/05 30/04/04 30/04/03 30/04/02 30/04/01 CAGR
Div - - 13,184 12,051 11,994 - - -
Div Payout % - - 128.70% 122.55% 131.06% - - -
Equity
30/04/07 30/04/06 30/04/05 30/04/04 30/04/03 30/04/02 30/04/01 CAGR
Net Worth 111,557 111,418 95,584 82,630 75,566 66,313 59,107 11.16%
NOSH 157,079 158,850 65,920 60,257 59,973 40,008 39,999 25.59%
Ratio Analysis
30/04/07 30/04/06 30/04/05 30/04/04 30/04/03 30/04/02 30/04/01 CAGR
NP Margin 8.36% 14.63% 18.23% 19.36% 19.45% 19.83% 17.77% -
ROE 5.69% 9.18% 10.72% 11.90% 12.11% 14.76% 18.57% -
Per Share
30/04/07 30/04/06 30/04/05 30/04/04 30/04/03 30/04/02 30/04/01 CAGR
RPS 48.30 44.01 85.22 84.31 78.47 123.34 154.41 -17.60%
EPS 4.04 6.44 15.54 16.32 15.26 24.46 27.44 -27.32%
DPS 0.00 0.00 20.00 20.00 20.00 0.00 0.00 -
NAPS 0.7102 0.7014 1.45 1.3713 1.26 1.6575 1.4777 -11.49%
Adjusted Per Share Value based on latest NOSH - 60,067
30/04/07 30/04/06 30/04/05 30/04/04 30/04/03 30/04/02 30/04/01 CAGR
RPS 45.50 41.92 33.69 30.47 28.23 29.60 37.04 3.48%
EPS 3.81 6.14 6.14 5.90 5.49 5.87 6.58 -8.70%
DPS 0.00 0.00 7.91 7.23 7.19 0.00 0.00 -
NAPS 0.6691 0.6682 0.5733 0.4956 0.4532 0.3977 0.3545 11.16%
Price Multiplier on Financial Quarter End Date
30/04/07 30/04/06 30/04/05 30/04/04 30/04/03 30/04/02 30/04/01 CAGR
Date 30/04/07 28/04/06 29/04/05 30/04/04 30/04/03 30/04/02 30/04/01 -
Price 0.93 0.94 1.78 2.62 0.88 1.39 0.75 -
P/RPS 1.93 2.14 2.09 3.11 1.12 1.13 0.49 25.65%
P/EPS 23.02 14.60 11.45 16.05 5.77 5.68 2.73 42.64%
EY 4.34 6.85 8.73 6.23 17.34 17.60 36.59 -29.89%
DY 0.00 0.00 11.24 7.63 22.73 0.00 0.00 -
P/NAPS 1.31 1.34 1.23 1.91 0.70 0.84 0.51 17.01%
Price Multiplier on Announcement Date
30/04/07 30/04/06 30/04/05 30/04/04 30/04/03 30/04/02 30/04/01 CAGR
Date 28/06/07 26/06/06 08/06/05 24/06/04 24/06/03 30/07/02 25/06/01 -
Price 0.94 0.90 1.52 2.60 1.00 0.90 0.82 -
P/RPS 1.95 2.05 1.78 3.08 1.27 0.73 0.53 24.23%
P/EPS 23.27 13.98 9.78 15.93 6.55 3.68 2.99 40.75%
EY 4.30 7.16 10.22 6.28 15.26 27.18 33.46 -28.95%
DY 0.00 0.00 13.16 7.69 20.00 0.00 0.00 -
P/NAPS 1.32 1.28 1.05 1.90 0.79 0.54 0.55 15.70%

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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