[OCTAGON] YoY Annualized Quarter Result on 31-Jul-2003 [#3]

Announcement Date
23-Sep-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2003
Quarter
31-Jul-2003 [#3]
Profit Trend
QoQ- 12.0%
YoY- -9.83%
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Annualized Quarter Result
31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 31/07/00 CAGR
Revenue 74,205 66,974 54,401 48,444 53,541 63,998 52,913 5.79%
PBT 15,344 16,470 15,737 14,653 16,054 15,536 12,354 3.67%
Tax -4,762 -4,764 -4,512 -4,402 -4,686 -4,350 -3,465 5.43%
NP 10,581 11,706 11,225 10,250 11,368 11,185 8,889 2.94%
-
NP to SH 10,581 11,706 11,225 10,250 11,368 11,185 8,889 2.94%
-
Tax Rate 31.03% 28.93% 28.67% 30.04% 29.19% 28.00% 28.05% -
Total Cost 63,624 55,268 43,176 38,193 42,173 52,813 44,024 6.32%
-
Net Worth 111,911 82,611 92,280 76,819 69,840 62,007 31,194 23.71%
Dividend
31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 31/07/00 CAGR
Div - 21,963 8,116 8,002 - - - -
Div Payout % - 187.62% 72.31% 78.06% - - - -
Equity
31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 31/07/00 CAGR
Net Worth 111,911 82,611 92,280 76,819 69,840 62,007 31,194 23.71%
NOSH 158,403 164,727 60,874 60,015 59,999 40,004 25,177 35.85%
Ratio Analysis
31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 31/07/00 CAGR
NP Margin 14.26% 17.48% 20.63% 21.16% 21.23% 17.48% 16.80% -
ROE 9.46% 14.17% 12.16% 13.34% 16.28% 18.04% 28.50% -
Per Share
31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 31/07/00 CAGR
RPS 46.85 40.66 89.37 80.72 89.24 159.98 210.16 -22.12%
EPS 6.68 7.11 18.44 17.08 18.95 27.96 35.31 -24.22%
DPS 0.00 13.33 13.33 13.33 0.00 0.00 0.00 -
NAPS 0.7065 0.5015 1.5159 1.28 1.164 1.55 1.239 -8.93%
Adjusted Per Share Value based on latest NOSH - 59,961
31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 31/07/00 CAGR
RPS 44.50 40.17 32.63 29.05 32.11 38.38 31.73 5.79%
EPS 6.35 7.02 6.73 6.15 6.82 6.71 5.33 2.96%
DPS 0.00 13.17 4.87 4.80 0.00 0.00 0.00 -
NAPS 0.6712 0.4954 0.5534 0.4607 0.4189 0.3719 0.1871 23.71%
Price Multiplier on Financial Quarter End Date
31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 31/07/00 CAGR
Date 31/07/06 29/07/05 30/07/04 31/07/03 31/07/02 31/07/01 - -
Price 0.92 3.14 2.45 1.21 0.92 1.01 0.00 -
P/RPS 1.96 7.72 2.74 1.50 1.03 0.63 0.00 -
P/EPS 13.77 44.18 13.29 7.08 4.86 3.61 0.00 -
EY 7.26 2.26 7.53 14.12 20.59 27.68 0.00 -
DY 0.00 4.25 5.44 11.02 0.00 0.00 0.00 -
P/NAPS 1.30 6.26 1.62 0.95 0.79 0.65 0.00 -
Price Multiplier on Announcement Date
31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 31/07/00 CAGR
Date 28/09/06 19/09/05 27/09/04 23/09/03 24/09/02 21/09/01 03/11/00 -
Price 0.83 1.02 2.13 1.43 0.90 0.90 0.00 -
P/RPS 1.77 2.51 2.38 1.77 1.01 0.56 0.00 -
P/EPS 12.43 14.35 11.55 8.37 4.75 3.22 0.00 -
EY 8.05 6.97 8.66 11.94 21.05 31.07 0.00 -
DY 0.00 13.07 6.26 9.32 0.00 0.00 0.00 -
P/NAPS 1.17 2.03 1.41 1.12 0.77 0.58 0.00 -

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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