[OCTAGON] QoQ TTM Result on 31-Jul-2004 [#3]

Stock
[OCTAGON] OCTAGON CONSOLIDATED BHD
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%
Quarter Report
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OCTAGON's Result
OCTAGON's Financial Summary
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TTM Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 61,062 59,629 58,374 56,853 54,255 52,673 52,385 10.76%
PBT 17,076 17,166 17,054 16,725 16,526 15,948 15,912 4.82%
Tax -4,950 -5,122 -5,133 -4,836 -5,027 -4,728 -4,754 2.73%
NP 12,126 12,044 11,921 11,889 11,499 11,220 11,158 5.70%
-
NP to SH 12,126 12,044 11,921 11,889 11,499 11,220 11,158 5.70%
-
Tax Rate 28.99% 29.84% 30.10% 28.91% 30.42% 29.65% 29.88% -
Total Cost 48,936 47,585 46,453 44,964 42,756 41,453 41,227 12.11%
-
Net Worth 95,609 94,006 86,228 93,134 82,370 79,411 75,981 16.57%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div 8,095 7,508 7,508 7,502 7,502 7,495 7,495 5.27%
Div Payout % 66.76% 62.34% 62.99% 63.10% 65.24% 66.81% 67.18% -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 95,609 94,006 86,228 93,134 82,370 79,411 75,981 16.57%
NOSH 65,937 65,900 60,068 61,438 60,067 60,160 59,827 6.70%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 19.86% 20.20% 20.42% 20.91% 21.19% 21.30% 21.30% -
ROE 12.68% 12.81% 13.82% 12.77% 13.96% 14.13% 14.69% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 92.61 90.48 97.18 92.54 90.32 87.55 87.56 3.81%
EPS 18.39 18.28 19.85 19.35 19.14 18.65 18.65 -0.93%
DPS 12.28 11.39 12.50 12.21 12.50 12.50 12.50 -1.17%
NAPS 1.45 1.4265 1.4355 1.5159 1.3713 1.32 1.27 9.24%
Adjusted Per Share Value based on latest NOSH - 61,438
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 36.62 35.76 35.01 34.10 32.54 31.59 31.42 10.75%
EPS 7.27 7.22 7.15 7.13 6.90 6.73 6.69 5.70%
DPS 4.86 4.50 4.50 4.50 4.50 4.50 4.50 5.26%
NAPS 0.5734 0.5638 0.5171 0.5586 0.494 0.4763 0.4557 16.56%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 1.78 1.90 2.10 2.45 2.62 2.43 1.98 -
P/RPS 1.92 2.10 2.16 2.65 2.90 2.78 2.26 -10.30%
P/EPS 9.68 10.40 10.58 12.66 13.69 13.03 10.62 -5.99%
EY 10.33 9.62 9.45 7.90 7.31 7.68 9.42 6.34%
DY 6.90 6.00 5.95 4.98 4.77 5.14 6.31 6.14%
P/NAPS 1.23 1.33 1.46 1.62 1.91 1.84 1.56 -14.66%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 08/06/05 29/03/05 31/12/04 27/09/04 24/06/04 25/03/04 18/12/03 -
Price 1.52 1.82 1.87 2.13 2.60 2.85 2.34 -
P/RPS 1.64 2.01 1.92 2.30 2.88 3.26 2.67 -27.76%
P/EPS 8.27 9.96 9.42 11.01 13.58 15.28 12.55 -24.29%
EY 12.10 10.04 10.61 9.08 7.36 6.54 7.97 32.12%
DY 8.08 6.26 6.68 5.73 4.81 4.39 5.34 31.83%
P/NAPS 1.05 1.28 1.30 1.41 1.90 2.16 1.84 -31.22%

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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