[OCTAGON] YoY 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- 31.6%
YoY- 12.53%
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Quarter Result
31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 CAGR
Revenue 22,369 20,702 22,141 15,399 12,801 15,482 17,117 4.55%
PBT 2,920 3,986 5,142 4,614 4,415 5,096 4,029 -5.22%
Tax -1,087 -1,165 -1,484 -1,112 -1,303 -1,464 -1,128 -0.61%
NP 1,833 2,821 3,658 3,502 3,112 3,632 2,901 -7.36%
-
NP to SH 1,833 2,821 3,658 3,502 3,112 3,632 2,901 -7.36%
-
Tax Rate 37.23% 29.23% 28.86% 24.10% 29.51% 28.73% 28.00% -
Total Cost 20,536 17,881 18,483 11,897 9,689 11,850 14,216 6.31%
-
Net Worth 114,467 111,342 82,634 93,134 76,750 69,878 62,021 10.74%
Dividend
31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 CAGR
Div - - - - - 2,401 - -
Div Payout % - - - - - 66.12% - -
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 114,467 111,342 82,634 93,134 76,750 69,878 62,021 10.74%
NOSH 158,017 157,597 164,774 61,438 59,961 60,033 40,013 25.71%
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 8.19% 13.63% 16.52% 22.74% 24.31% 23.46% 16.95% -
ROE 1.60% 2.53% 4.43% 3.76% 4.05% 5.20% 4.68% -
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 14.16 13.14 13.44 25.06 21.35 25.79 42.78 -16.82%
EPS 1.16 1.79 2.22 5.70 5.19 6.05 7.25 -26.30%
DPS 0.00 0.00 0.00 0.00 0.00 4.00 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 13.42 12.42 13.28 9.24 7.68 9.29 10.27 4.55%
EPS 1.10 1.69 2.19 2.10 1.87 2.18 1.74 -7.35%
DPS 0.00 0.00 0.00 0.00 0.00 1.44 0.00 -
NAPS 0.6865 0.6678 0.4956 0.5586 0.4603 0.4191 0.372 10.74%
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 8.62 7.00 23.37 9.77 5.67 3.57 2.36 24.08%
P/EPS 105.17 51.40 141.44 42.98 23.31 15.21 13.93 40.04%
EY 0.95 1.95 0.71 2.33 4.29 6.58 7.18 -28.60%
DY 0.00 0.00 0.00 0.00 0.00 4.35 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 8.05 6.32 7.59 8.50 6.70 3.49 2.10 25.08%
P/EPS 98.28 46.37 45.95 37.37 27.55 14.88 12.41 41.16%
EY 1.02 2.16 2.18 2.68 3.63 6.72 8.06 -29.13%
DY 0.00 0.00 0.00 0.00 0.00 4.44 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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