[OCTAGON] YoY Cumulative Quarter Result on 31-Jul-2004 [#3]

Announcement Date
27-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2004
Quarter
31-Jul-2004 [#3]
Profit Trend
QoQ- 71.22%
YoY- 9.51%
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Cumulative Result
31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 CAGR
Revenue 60,304 55,654 50,231 40,801 36,333 40,156 47,999 3.87%
PBT 8,232 11,508 12,353 11,803 10,990 12,041 11,652 -5.62%
Tax -3,226 -3,572 -3,573 -3,384 -3,302 -3,515 -3,263 -0.18%
NP 5,006 7,936 8,780 8,419 7,688 8,526 8,389 -8.24%
-
NP to SH 5,006 7,936 8,780 8,419 7,688 8,526 8,389 -8.24%
-
Tax Rate 39.19% 31.04% 28.92% 28.67% 30.05% 29.19% 28.00% -
Total Cost 55,298 47,718 41,451 32,382 28,645 31,630 39,610 5.71%
-
Net Worth 114,757 111,911 82,611 92,280 76,819 69,840 62,007 10.79%
Dividend
31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 CAGR
Div - - 16,472 6,087 6,001 - - -
Div Payout % - - 187.62% 72.31% 78.06% - - -
Equity
31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 CAGR
Net Worth 114,757 111,911 82,611 92,280 76,819 69,840 62,007 10.79%
NOSH 158,417 158,403 164,727 60,874 60,015 59,999 40,004 25.76%
Ratio Analysis
31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 CAGR
NP Margin 8.30% 14.26% 17.48% 20.63% 21.16% 21.23% 17.48% -
ROE 4.36% 7.09% 10.63% 9.12% 10.01% 12.21% 13.53% -
Per Share
31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 CAGR
RPS 38.07 35.13 30.49 67.02 60.54 66.93 119.98 -17.40%
EPS 3.16 5.01 5.33 13.83 12.81 14.21 20.97 -27.04%
DPS 0.00 0.00 10.00 10.00 10.00 0.00 0.00 -
NAPS 0.7244 0.7065 0.5015 1.5159 1.28 1.164 1.55 -11.90%
Adjusted Per Share Value based on latest NOSH - 61,438
31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 CAGR
RPS 36.17 33.38 30.13 24.47 21.79 24.08 28.79 3.87%
EPS 3.00 4.76 5.27 5.05 4.61 5.11 5.03 -8.24%
DPS 0.00 0.00 9.88 3.65 3.60 0.00 0.00 -
NAPS 0.6882 0.6712 0.4954 0.5534 0.4607 0.4189 0.3719 10.79%
Price Multiplier on Financial Quarter End Date
31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 CAGR
Date 31/07/07 31/07/06 29/07/05 30/07/04 31/07/03 31/07/02 31/07/01 -
Price 1.22 0.92 3.14 2.45 1.21 0.92 1.01 -
P/RPS 3.20 2.62 10.30 3.66 2.00 1.37 0.84 24.95%
P/EPS 38.61 18.36 58.91 17.72 9.45 6.47 4.82 41.42%
EY 2.59 5.45 1.70 5.64 10.59 15.45 20.76 -29.30%
DY 0.00 0.00 3.18 4.08 8.26 0.00 0.00 -
P/NAPS 1.68 1.30 6.26 1.62 0.95 0.79 0.65 17.13%
Price Multiplier on Announcement Date
31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 CAGR
Date 25/09/07 28/09/06 19/09/05 27/09/04 23/09/03 24/09/02 21/09/01 -
Price 1.14 0.83 1.02 2.13 1.43 0.90 0.90 -
P/RPS 2.99 2.36 3.34 3.18 2.36 1.34 0.75 25.90%
P/EPS 36.08 16.57 19.14 15.40 11.16 6.33 4.29 42.58%
EY 2.77 6.04 5.23 6.49 8.96 15.79 23.30 -29.86%
DY 0.00 0.00 9.80 4.69 6.99 0.00 0.00 -
P/NAPS 1.57 1.17 2.03 1.41 1.12 0.77 0.58 18.04%

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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