[OCTAGON] YoY Cumulative Quarter Result on 31-Oct-2004 [#4]

Announcement Date
31-Dec-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2004
Quarter
31-Oct-2004 [#4]
Profit Trend
QoQ- 41.61%
YoY- 6.85%
Quarter Report
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Cumulative Result
31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 CAGR
Revenue 95,522 75,107 75,037 58,374 52,385 54,940 62,762 7.24%
PBT 17,233 14,335 18,819 17,054 15,912 15,343 15,039 2.29%
Tax -4,503 -4,073 -5,582 -5,132 -4,754 -4,403 -4,425 0.29%
NP 12,730 10,262 13,237 11,922 11,158 10,940 10,614 3.07%
-
NP to SH 12,730 10,262 13,237 11,922 11,158 10,940 10,614 3.07%
-
Tax Rate 26.13% 28.41% 29.66% 30.09% 29.88% 28.70% 29.42% -
Total Cost 82,792 64,845 61,800 46,452 41,227 44,000 52,148 8.00%
-
Net Worth 122,235 113,673 88,049 86,223 76,186 70,929 61,324 12.17%
Dividend
31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 CAGR
Div 6,388 6,334 18,521 7,765 7,498 4,808 3,999 8.11%
Div Payout % 50.18% 61.73% 139.93% 65.13% 67.20% 43.96% 37.68% -
Equity
31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 CAGR
Net Worth 122,235 113,673 88,049 86,223 76,186 70,929 61,324 12.17%
NOSH 159,701 158,364 164,639 62,120 59,989 60,109 39,992 25.94%
Ratio Analysis
31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 CAGR
NP Margin 13.33% 13.66% 17.64% 20.42% 21.30% 19.91% 16.91% -
ROE 10.41% 9.03% 15.03% 13.83% 14.65% 15.42% 17.31% -
Per Share
31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 CAGR
RPS 59.81 47.43 45.58 93.97 87.32 91.40 156.93 -14.84%
EPS 7.97 6.48 8.04 7.68 18.60 18.20 26.54 -18.15%
DPS 4.00 4.00 11.25 12.50 12.50 8.00 10.00 -14.15%
NAPS 0.7654 0.7178 0.5348 1.388 1.27 1.18 1.5334 -10.93%
Adjusted Per Share Value based on latest NOSH - 60,068
31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 CAGR
RPS 57.29 45.04 45.00 35.01 31.42 32.95 37.64 7.24%
EPS 7.63 6.15 7.94 7.15 6.69 6.56 6.37 3.05%
DPS 3.83 3.80 11.11 4.66 4.50 2.88 2.40 8.09%
NAPS 0.7331 0.6817 0.5281 0.5171 0.4569 0.4254 0.3678 12.17%
Price Multiplier on Financial Quarter End Date
31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 CAGR
Date 31/10/07 31/10/06 31/10/05 29/10/04 31/10/03 31/10/02 31/10/01 -
Price 1.15 0.82 0.81 2.10 1.98 0.88 1.10 -
P/RPS 1.92 1.73 1.78 2.23 2.27 0.96 0.70 18.30%
P/EPS 14.43 12.65 10.07 10.94 10.65 4.84 4.14 23.12%
EY 6.93 7.90 9.93 9.14 9.39 20.68 24.13 -18.76%
DY 3.48 4.88 13.89 5.95 6.31 9.09 9.09 -14.78%
P/NAPS 1.50 1.14 1.51 1.51 1.56 0.75 0.72 13.00%
Price Multiplier on Announcement Date
31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 CAGR
Date 19/12/07 27/12/06 22/12/05 31/12/04 18/12/03 24/12/02 06/12/01 -
Price 1.04 0.79 0.74 1.87 2.34 0.90 1.46 -
P/RPS 1.74 1.67 1.62 1.99 2.68 0.98 0.93 11.00%
P/EPS 13.05 12.19 9.20 9.74 12.58 4.95 5.50 15.48%
EY 7.66 8.20 10.86 10.26 7.95 20.22 18.18 -13.41%
DY 3.85 5.06 15.20 6.68 5.34 8.89 6.85 -9.15%
P/NAPS 1.36 1.10 1.38 1.35 1.84 0.76 0.95 6.15%

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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