[OCTAGON] YoY Annualized Quarter Result on 31-Oct-2003 [#4]

Announcement Date
18-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2003
Quarter
31-Oct-2003 [#4]
Profit Trend
QoQ- 8.85%
YoY- 1.99%
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Annualized Quarter Result
31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 31/10/00 CAGR
Revenue 75,107 75,037 58,374 52,385 54,940 62,762 52,051 6.29%
PBT 14,335 18,819 17,054 15,912 15,343 15,039 12,194 2.73%
Tax -4,073 -5,582 -5,132 -4,754 -4,403 -4,425 -3,499 2.56%
NP 10,262 13,237 11,922 11,158 10,940 10,614 8,695 2.79%
-
NP to SH 10,262 13,237 11,922 11,158 10,940 10,614 8,695 2.79%
-
Tax Rate 28.41% 29.66% 30.09% 29.88% 28.70% 29.42% 28.69% -
Total Cost 64,845 61,800 46,452 41,227 44,000 52,148 43,356 6.93%
-
Net Worth 113,673 88,049 86,223 76,186 70,929 61,324 40,487 18.76%
Dividend
31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 31/10/00 CAGR
Div 6,334 18,521 7,765 7,498 4,808 3,999 2,103 20.16%
Div Payout % 61.73% 139.93% 65.13% 67.20% 43.96% 37.68% 24.20% -
Equity
31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 31/10/00 CAGR
Net Worth 113,673 88,049 86,223 76,186 70,929 61,324 40,487 18.76%
NOSH 158,364 164,639 62,120 59,989 60,109 39,992 30,055 31.89%
Ratio Analysis
31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 31/10/00 CAGR
NP Margin 13.66% 17.64% 20.42% 21.30% 19.91% 16.91% 16.70% -
ROE 9.03% 15.03% 13.83% 14.65% 15.42% 17.31% 21.48% -
Per Share
31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 31/10/00 CAGR
RPS 47.43 45.58 93.97 87.32 91.40 156.93 173.18 -19.40%
EPS 6.48 8.04 7.68 18.60 18.20 26.54 28.79 -21.99%
DPS 4.00 11.25 12.50 12.50 8.00 10.00 7.00 -8.90%
NAPS 0.7178 0.5348 1.388 1.27 1.18 1.5334 1.3471 -9.95%
Adjusted Per Share Value based on latest NOSH - 59,827
31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 31/10/00 CAGR
RPS 45.04 45.00 35.01 31.42 32.95 37.64 31.22 6.29%
EPS 6.15 7.94 7.15 6.69 6.56 6.37 5.21 2.80%
DPS 3.80 11.11 4.66 4.50 2.88 2.40 1.26 20.18%
NAPS 0.6817 0.5281 0.5171 0.4569 0.4254 0.3678 0.2428 18.76%
Price Multiplier on Financial Quarter End Date
31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 31/10/00 CAGR
Date 31/10/06 31/10/05 29/10/04 31/10/03 31/10/02 31/10/01 - -
Price 0.82 0.81 2.10 1.98 0.88 1.10 0.00 -
P/RPS 1.73 1.78 2.23 2.27 0.96 0.70 0.00 -
P/EPS 12.65 10.07 10.94 10.65 4.84 4.14 0.00 -
EY 7.90 9.93 9.14 9.39 20.68 24.13 0.00 -
DY 4.88 13.89 5.95 6.31 9.09 9.09 0.00 -
P/NAPS 1.14 1.51 1.51 1.56 0.75 0.72 0.00 -
Price Multiplier on Announcement Date
31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 31/10/00 CAGR
Date 27/12/06 22/12/05 31/12/04 18/12/03 24/12/02 06/12/01 22/12/00 -
Price 0.79 0.74 1.87 2.34 0.90 1.46 0.84 -
P/RPS 1.67 1.62 1.99 2.68 0.98 0.93 0.49 22.66%
P/EPS 12.19 9.20 9.74 12.58 4.95 5.50 2.90 27.02%
EY 8.20 10.86 10.26 7.95 20.22 18.18 34.44 -21.26%
DY 5.06 15.20 6.68 5.34 8.89 6.85 8.33 -7.96%
P/NAPS 1.10 1.38 1.35 1.84 0.76 0.95 0.62 10.02%

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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