[OCTAGON] YoY TTM Result on 31-Jan-2004 [#1]

Announcement Date
25-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2004
Quarter
31-Jan-2004 [#1]
Profit Trend
QoQ- 0.56%
YoY- 2.95%
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TTM Result
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 31/01/01 CAGR
Revenue 77,069 77,576 59,629 52,673 54,972 59,322 54,725 5.86%
PBT 14,068 18,822 17,166 15,948 15,342 14,370 12,556 1.91%
Tax -4,063 -5,713 -5,122 -4,728 -4,444 -4,310 -3,593 2.06%
NP 10,005 13,109 12,044 11,220 10,898 10,060 8,963 1.84%
-
NP to SH 10,005 13,221 12,044 11,220 10,898 10,060 8,963 1.84%
-
Tax Rate 28.88% 30.35% 29.84% 29.65% 28.97% 29.99% 28.62% -
Total Cost 67,064 64,467 47,585 41,453 44,074 49,262 45,762 6.57%
-
Net Worth 114,729 109,208 94,006 79,411 71,749 63,571 57,620 12.15%
Dividend
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 31/01/01 CAGR
Div 6,286 8,649 7,508 7,495 4,815 4,001 732 43.07%
Div Payout % 62.83% 65.42% 62.34% 66.81% 44.19% 39.78% 8.18% -
Equity
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 31/01/01 CAGR
Net Worth 114,729 109,208 94,006 79,411 71,749 63,571 57,620 12.15%
NOSH 157,164 159,662 65,900 60,160 59,297 39,982 40,014 25.59%
Ratio Analysis
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 31/01/01 CAGR
NP Margin 12.98% 16.90% 20.20% 21.30% 19.82% 16.96% 16.38% -
ROE 8.72% 12.11% 12.81% 14.13% 15.19% 15.82% 15.56% -
Per Share
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 31/01/01 CAGR
RPS 49.04 48.59 90.48 87.55 92.71 148.37 136.76 -15.70%
EPS 6.37 8.28 18.28 18.65 18.38 25.16 22.40 -18.89%
DPS 4.00 5.42 11.39 12.50 8.12 10.00 1.83 13.91%
NAPS 0.73 0.684 1.4265 1.32 1.21 1.59 1.44 -10.70%
Adjusted Per Share Value based on latest NOSH - 60,160
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 31/01/01 CAGR
RPS 46.22 46.53 35.76 31.59 32.97 35.58 32.82 5.86%
EPS 6.00 7.93 7.22 6.73 6.54 6.03 5.38 1.83%
DPS 3.77 5.19 4.50 4.50 2.89 2.40 0.44 43.02%
NAPS 0.6881 0.655 0.5638 0.4763 0.4303 0.3813 0.3456 12.15%
Price Multiplier on Financial Quarter End Date
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 31/01/01 CAGR
Date 31/01/07 27/01/06 31/01/05 30/01/04 30/01/03 30/01/02 31/01/01 -
Price 1.01 0.89 1.90 2.43 0.89 1.36 0.86 -
P/RPS 2.06 1.83 2.10 2.78 0.96 0.92 0.63 21.81%
P/EPS 15.87 10.75 10.40 13.03 4.84 5.41 3.84 26.66%
EY 6.30 9.30 9.62 7.68 20.65 18.50 26.05 -21.05%
DY 3.96 6.09 6.00 5.14 9.12 7.35 2.13 10.88%
P/NAPS 1.38 1.30 1.33 1.84 0.74 0.86 0.60 14.88%
Price Multiplier on Announcement Date
31/01/07 31/01/06 31/01/05 31/01/04 31/01/03 31/01/02 31/01/01 CAGR
Date 30/03/07 22/03/06 29/03/05 25/03/04 28/04/03 12/03/02 21/03/01 -
Price 0.94 0.95 1.82 2.85 0.90 1.36 0.75 -
P/RPS 1.92 1.96 2.01 3.26 0.97 0.92 0.55 23.15%
P/EPS 14.77 11.47 9.96 15.28 4.90 5.41 3.35 28.03%
EY 6.77 8.72 10.04 6.54 20.42 18.50 29.87 -21.90%
DY 4.26 5.70 6.26 4.39 9.02 7.35 2.44 9.72%
P/NAPS 1.29 1.39 1.28 2.16 0.74 0.86 0.52 16.34%

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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