[COCOLND] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Announcement Date
25-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 1.66%
YoY--%
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 111,052 100,262 94,218 93,914 96,472 89,923 88,117 16.69%
PBT 11,820 10,232 8,032 7,822 7,788 9,092 9,586 15.00%
Tax -2,412 -1,871 -1,050 -1,214 -1,288 -1,494 -1,980 14.07%
NP 9,408 8,361 6,981 6,608 6,500 7,598 7,606 15.24%
-
NP to SH 9,408 8,361 6,981 6,608 6,500 7,598 7,606 15.24%
-
Tax Rate 20.41% 18.29% 13.07% 15.52% 16.54% 16.43% 20.66% -
Total Cost 101,644 91,901 87,237 87,306 89,972 82,325 80,510 16.82%
-
Net Worth 71,190 69,093 65,449 67,336 65,538 59,184 56,809 16.25%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 3,589 4,781 - - - - -
Div Payout % - 42.93% 68.49% - - - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 71,190 69,093 65,449 67,336 65,538 59,184 56,809 16.25%
NOSH 90,114 89,731 89,657 89,782 89,779 79,978 80,014 8.25%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 8.47% 8.34% 7.41% 7.04% 6.74% 8.45% 8.63% -
ROE 13.22% 12.10% 10.67% 9.81% 9.92% 12.84% 13.39% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 123.23 111.74 105.09 104.60 107.45 112.43 110.13 7.78%
EPS 10.44 6.99 7.79 7.36 7.24 9.50 9.51 6.42%
DPS 0.00 4.00 5.33 0.00 0.00 0.00 0.00 -
NAPS 0.79 0.77 0.73 0.75 0.73 0.74 0.71 7.38%
Adjusted Per Share Value based on latest NOSH - 89,786
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 24.27 21.91 20.59 20.52 21.08 19.65 19.26 16.68%
EPS 2.06 1.83 1.53 1.44 1.42 1.66 1.66 15.49%
DPS 0.00 0.78 1.04 0.00 0.00 0.00 0.00 -
NAPS 0.1556 0.151 0.143 0.1472 0.1432 0.1293 0.1241 16.29%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 - - -
Price 0.81 0.62 0.63 0.71 0.69 0.00 0.00 -
P/RPS 0.66 0.55 0.60 0.68 0.64 0.00 0.00 -
P/EPS 7.76 6.65 8.09 9.65 9.53 0.00 0.00 -
EY 12.89 15.03 12.36 10.37 10.49 0.00 0.00 -
DY 0.00 6.45 8.47 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 0.81 0.86 0.95 0.95 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 29/05/06 27/02/06 24/11/05 25/08/05 27/04/05 22/02/05 12/01/05 -
Price 0.74 0.83 0.61 0.69 0.68 0.82 0.00 -
P/RPS 0.60 0.74 0.58 0.66 0.63 0.73 0.00 -
P/EPS 7.09 8.91 7.83 9.38 9.39 8.63 0.00 -
EY 14.11 11.23 12.77 10.67 10.65 11.59 0.00 -
DY 0.00 4.82 8.74 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 1.08 0.84 0.92 0.93 1.11 0.00 -

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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