[OCTAGON] YoY TTM 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- 3.39%
YoY- 17.69%
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TTM Result
31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 CAGR
Revenue 79,757 80,460 67,804 56,853 51,117 54,919 60,297 4.76%
PBT 11,059 17,974 17,604 16,725 14,292 15,428 14,604 -4.52%
Tax -3,727 -5,693 -5,322 -4,836 -4,190 -4,678 -4,163 -1.82%
NP 7,332 12,281 12,282 11,889 10,102 10,750 10,441 -5.71%
-
NP to SH 7,332 12,393 12,282 11,889 10,102 10,750 10,441 -5.71%
-
Tax Rate 33.70% 31.67% 30.23% 28.91% 29.32% 30.32% 28.51% -
Total Cost 72,425 68,179 55,522 44,964 41,015 44,169 49,856 6.41%
-
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 6,286 2,055 8,095 7,502 8,413 6,403 732 43.07%
Div Payout % 85.74% 16.59% 65.91% 63.10% 83.29% 59.56% 7.02% -
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 9.19% 15.26% 18.11% 20.91% 19.76% 19.57% 17.32% -
ROE 6.41% 11.13% 14.86% 12.77% 13.16% 15.38% 16.83% -
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 50.47 51.05 41.15 92.54 85.25 91.48 150.69 -16.65%
EPS 4.64 7.86 7.45 19.35 16.85 17.91 26.09 -24.99%
DPS 4.00 1.30 4.91 12.21 14.00 10.67 1.83 13.91%
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 47.83 48.25 40.66 34.10 30.66 32.94 36.16 4.76%
EPS 4.40 7.43 7.37 7.13 6.06 6.45 6.26 -5.70%
DPS 3.77 1.23 4.86 4.50 5.05 3.84 0.44 43.02%
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 2.42 1.80 7.63 2.65 1.42 1.01 0.67 23.85%
P/EPS 26.29 11.70 42.13 12.66 7.18 5.14 3.87 37.59%
EY 3.80 8.55 2.37 7.90 13.92 19.46 25.84 -27.33%
DY 3.28 1.42 1.56 4.98 11.57 11.59 1.81 10.41%
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 2.26 1.63 2.48 2.30 1.68 0.98 0.60 24.72%
P/EPS 24.57 10.55 13.68 11.01 8.49 5.03 3.45 38.68%
EY 4.07 9.47 7.31 9.08 11.78 19.90 28.99 -27.89%
DY 3.51 1.57 4.82 5.73 9.79 11.85 2.04 9.46%
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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