[OCTAGON] QoQ Annualized Quarter Result on 30-Apr-2004 [#2]

Announcement Date
24-Jun-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2004
Quarter
30-Apr-2004 [#2]
Profit Trend
QoQ- 8.98%
YoY- 7.45%
View:
Show?
Annualized Quarter Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 52,220 58,374 54,401 50,804 47,200 52,385 48,444 5.10%
PBT 13,408 17,054 15,737 14,378 12,960 15,912 14,653 -5.72%
Tax -3,892 -5,132 -4,512 -4,544 -3,936 -4,754 -4,402 -7.84%
NP 9,516 11,922 11,225 9,834 9,024 11,158 10,250 -4.81%
-
NP to SH 9,516 11,922 11,225 9,834 9,024 11,158 10,250 -4.81%
-
Tax Rate 29.03% 30.09% 28.67% 31.60% 30.37% 29.88% 30.04% -
Total Cost 42,704 46,452 43,176 40,970 38,176 41,227 38,193 7.69%
-
Net Worth 94,006 86,223 92,280 82,630 79,411 76,186 76,819 14.33%
Dividend
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Div - 7,765 8,116 12,051 - 7,498 8,002 -
Div Payout % - 65.13% 72.31% 122.55% - 67.20% 78.06% -
Equity
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Net Worth 94,006 86,223 92,280 82,630 79,411 76,186 76,819 14.33%
NOSH 65,900 62,120 60,874 60,257 60,160 59,989 60,015 6.40%
Ratio Analysis
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
NP Margin 18.22% 20.42% 20.63% 19.36% 19.12% 21.30% 21.16% -
ROE 10.12% 13.83% 12.16% 11.90% 11.36% 14.65% 13.34% -
Per Share
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 79.24 93.97 89.37 84.31 78.46 87.32 80.72 -1.22%
EPS 14.44 7.68 18.44 16.32 15.00 18.60 17.08 -10.54%
DPS 0.00 12.50 13.33 20.00 0.00 12.50 13.33 -
NAPS 1.4265 1.388 1.5159 1.3713 1.32 1.27 1.28 7.45%
Adjusted Per Share Value based on latest NOSH - 60,067
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 31.32 35.01 32.63 30.47 28.31 31.42 29.05 5.11%
EPS 5.71 7.15 6.73 5.90 5.41 6.69 6.15 -4.80%
DPS 0.00 4.66 4.87 7.23 0.00 4.50 4.80 -
NAPS 0.5638 0.5171 0.5534 0.4956 0.4763 0.4569 0.4607 14.34%
Price Multiplier on Financial Quarter End Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 -
Price 1.90 2.10 2.45 2.62 2.43 1.98 1.21 -
P/RPS 2.40 2.23 2.74 3.11 3.10 2.27 1.50 36.60%
P/EPS 13.16 10.94 13.29 16.05 16.20 10.65 7.08 50.89%
EY 7.60 9.14 7.53 6.23 6.17 9.39 14.12 -33.70%
DY 0.00 5.95 5.44 7.63 0.00 6.31 11.02 -
P/NAPS 1.33 1.51 1.62 1.91 1.84 1.56 0.95 25.01%
Price Multiplier on Announcement Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 29/03/05 31/12/04 27/09/04 24/06/04 25/03/04 18/12/03 23/09/03 -
Price 1.82 1.87 2.13 2.60 2.85 2.34 1.43 -
P/RPS 2.30 1.99 2.38 3.08 3.63 2.68 1.77 18.98%
P/EPS 12.60 9.74 11.55 15.93 19.00 12.58 8.37 31.18%
EY 7.93 10.26 8.66 6.28 5.26 7.95 11.94 -23.78%
DY 0.00 6.68 6.26 7.69 0.00 5.34 9.32 -
P/NAPS 1.28 1.35 1.41 1.90 2.16 1.84 1.12 9.26%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment