[OCTAGON] YoY TTM Result on 31-Oct-2004 [#4]

Announcement Date
31-Dec-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2004
Quarter
31-Oct-2004 [#4]
Profit Trend
QoQ- 0.27%
YoY- 6.84%
Quarter Report
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TTM Result
31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 CAGR
Revenue 95,489 75,107 75,037 58,374 52,385 54,940 62,762 7.24%
PBT 17,385 14,335 18,819 17,054 15,912 15,343 15,039 2.44%
Tax -4,545 -4,185 -5,582 -5,133 -4,754 -4,404 -4,425 0.44%
NP 12,840 10,150 13,237 11,921 11,158 10,939 10,614 3.22%
-
NP to SH 12,840 10,262 13,237 11,921 11,158 10,939 10,614 3.22%
-
Tax Rate 26.14% 29.19% 29.66% 30.10% 29.88% 28.70% 29.42% -
Total Cost 82,649 64,957 61,800 46,453 41,227 44,001 52,148 7.97%
-
Net Worth 123,551 112,811 87,955 86,228 75,981 71,212 61,363 12.36%
Dividend
31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 CAGR
Div 6,638 6,286 8,649 7,508 7,495 4,815 4,001 8.79%
Div Payout % 51.71% 61.26% 65.34% 62.99% 67.18% 44.02% 37.70% -
Equity
31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 CAGR
Net Worth 123,551 112,811 87,955 86,228 75,981 71,212 61,363 12.36%
NOSH 165,974 157,162 164,464 60,068 59,827 60,350 40,017 26.74%
Ratio Analysis
31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 CAGR
NP Margin 13.45% 13.51% 17.64% 20.42% 21.30% 19.91% 16.91% -
ROE 10.39% 9.10% 15.05% 13.82% 14.69% 15.36% 17.30% -
Per Share
31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 CAGR
RPS 57.53 47.79 45.62 97.18 87.56 91.04 156.83 -15.38%
EPS 7.74 6.53 8.05 19.85 18.65 18.13 26.52 -18.54%
DPS 4.00 4.00 5.26 12.50 12.50 7.98 10.00 -14.15%
NAPS 0.7444 0.7178 0.5348 1.4355 1.27 1.18 1.5334 -11.34%
Adjusted Per Share Value based on latest NOSH - 60,068
31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 CAGR
RPS 57.27 45.04 45.00 35.01 31.42 32.95 37.64 7.24%
EPS 7.70 6.15 7.94 7.15 6.69 6.56 6.37 3.20%
DPS 3.98 3.77 5.19 4.50 4.50 2.89 2.40 8.79%
NAPS 0.741 0.6766 0.5275 0.5171 0.4557 0.4271 0.368 12.36%
Price Multiplier on Financial Quarter End Date
31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 CAGR
Date 31/10/07 31/10/06 31/10/05 29/10/04 31/10/03 31/10/02 31/10/01 -
Price 1.15 0.82 0.81 2.10 1.98 0.88 1.10 -
P/RPS 2.00 1.72 1.78 2.16 2.26 0.97 0.70 19.11%
P/EPS 14.87 12.56 10.06 10.58 10.62 4.85 4.15 23.69%
EY 6.73 7.96 9.94 9.45 9.42 20.60 24.11 -19.15%
DY 3.48 4.88 6.49 5.95 6.31 9.07 9.09 -14.78%
P/NAPS 1.54 1.14 1.51 1.46 1.56 0.75 0.72 13.50%
Price Multiplier on Announcement Date
31/10/07 31/10/06 31/10/05 31/10/04 31/10/03 31/10/02 31/10/01 CAGR
Date 19/12/07 27/12/06 22/12/05 31/12/04 18/12/03 24/12/02 06/12/01 -
Price 1.04 0.79 0.74 1.87 2.34 0.90 1.46 -
P/RPS 1.81 1.65 1.62 1.92 2.67 0.99 0.93 11.73%
P/EPS 13.44 12.10 9.19 9.42 12.55 4.97 5.50 16.04%
EY 7.44 8.27 10.88 10.61 7.97 20.14 18.17 -13.82%
DY 3.85 5.06 7.11 6.68 5.34 8.87 6.85 -9.15%
P/NAPS 1.40 1.10 1.38 1.30 1.84 0.76 0.95 6.67%

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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