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

Stock
[OCTAGON] OCTAGON CONSOLIDATED BHD
Announcement Date
24-Jun-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2004
Quarter
30-Apr-2004 [#2]
Profit Trend
QoQ- 2.49%
YoY- 8.26%
Quarter Report
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OCTAGON's Result
OCTAGON's Financial Summary
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TTM Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 59,629 58,374 56,853 54,255 52,673 52,385 51,117 10.76%
PBT 17,166 17,054 16,725 16,526 15,948 15,912 14,292 12.93%
Tax -5,122 -5,133 -4,836 -5,027 -4,728 -4,754 -4,190 14.25%
NP 12,044 11,921 11,889 11,499 11,220 11,158 10,102 12.37%
-
NP to SH 12,044 11,921 11,889 11,499 11,220 11,158 10,102 12.37%
-
Tax Rate 29.84% 30.10% 28.91% 30.42% 29.65% 29.88% 29.32% -
Total Cost 47,585 46,453 44,964 42,756 41,453 41,227 41,015 10.36%
-
Net Worth 94,006 86,228 93,134 82,370 79,411 75,981 76,750 14.40%
Dividend
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Div 7,508 7,508 7,502 7,502 7,495 7,495 8,413 -7.27%
Div Payout % 62.34% 62.99% 63.10% 65.24% 66.81% 67.18% 83.29% -
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 86,228 93,134 82,370 79,411 75,981 76,750 14.40%
NOSH 65,900 60,068 61,438 60,067 60,160 59,827 59,961 6.46%
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 20.20% 20.42% 20.91% 21.19% 21.30% 21.30% 19.76% -
ROE 12.81% 13.82% 12.77% 13.96% 14.13% 14.69% 13.16% -
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 90.48 97.18 92.54 90.32 87.55 87.56 85.25 4.03%
EPS 18.28 19.85 19.35 19.14 18.65 18.65 16.85 5.55%
DPS 11.39 12.50 12.21 12.50 12.50 12.50 14.00 -12.79%
NAPS 1.4265 1.4355 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 35.76 35.01 34.10 32.54 31.59 31.42 30.66 10.75%
EPS 7.22 7.15 7.13 6.90 6.73 6.69 6.06 12.32%
DPS 4.50 4.50 4.50 4.50 4.50 4.50 5.05 -7.36%
NAPS 0.5638 0.5171 0.5586 0.494 0.4763 0.4557 0.4603 14.40%
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 2.10 2.16 2.65 2.90 2.78 2.26 1.42 29.64%
P/EPS 10.40 10.58 12.66 13.69 13.03 10.62 7.18 27.87%
EY 9.62 9.45 7.90 7.31 7.68 9.42 13.92 -21.74%
DY 6.00 5.95 4.98 4.77 5.14 6.31 11.57 -35.32%
P/NAPS 1.33 1.46 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 2.01 1.92 2.30 2.88 3.26 2.67 1.68 12.63%
P/EPS 9.96 9.42 11.01 13.58 15.28 12.55 8.49 11.17%
EY 10.04 10.61 9.08 7.36 6.54 7.97 11.78 -10.06%
DY 6.26 6.68 5.73 4.81 4.39 5.34 9.79 -25.67%
P/NAPS 1.28 1.30 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.

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