[COCOLND] QoQ Annualized Quarter Result on 30-Jun-2009 [#2]

Announcement Date
24-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Jun-2009 [#2]
Profit Trend
QoQ- 0.75%
YoY- 235.45%
Quarter Report
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Annualized Quarter Result
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Revenue 140,828 133,176 130,357 136,112 140,636 128,717 126,632 7.34%
PBT 20,088 25,302 25,216 28,884 29,192 10,927 8,800 73.45%
Tax -3,760 -5,609 -5,882 -6,590 -7,064 -2,242 -2,453 32.97%
NP 16,328 19,693 19,333 22,294 22,128 8,685 6,346 87.87%
-
NP to SH 16,328 19,693 19,333 22,294 22,128 8,685 6,346 87.87%
-
Tax Rate 18.72% 22.17% 23.33% 22.82% 24.20% 20.52% 27.88% -
Total Cost 124,500 113,483 111,024 113,818 118,508 120,032 120,285 2.32%
-
Net Worth 105,651 100,794 98,427 99,591 93,599 88,789 87,526 13.38%
Dividend
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Div 12,005 11,999 12,003 11,998 - 4,799 6,394 52.25%
Div Payout % 73.53% 60.93% 62.09% 53.82% - 55.26% 100.76% -
Equity
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Net Worth 105,651 100,794 98,427 99,591 93,599 88,789 87,526 13.38%
NOSH 120,058 119,993 120,033 119,989 119,999 119,986 119,899 0.08%
Ratio Analysis
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
NP Margin 11.59% 14.79% 14.83% 16.38% 15.73% 6.75% 5.01% -
ROE 15.45% 19.54% 19.64% 22.39% 23.64% 9.78% 7.25% -
Per Share
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 117.30 110.99 108.60 113.44 117.20 107.28 105.62 7.24%
EPS 13.60 16.41 16.11 18.58 18.44 7.24 5.29 87.77%
DPS 10.00 10.00 10.00 10.00 0.00 4.00 5.33 52.17%
NAPS 0.88 0.84 0.82 0.83 0.78 0.74 0.73 13.28%
Adjusted Per Share Value based on latest NOSH - 119,978
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 30.78 29.10 28.49 29.74 30.73 28.13 27.67 7.36%
EPS 3.57 4.30 4.22 4.87 4.84 1.90 1.39 87.65%
DPS 2.62 2.62 2.62 2.62 0.00 1.05 1.40 51.91%
NAPS 0.2309 0.2203 0.2151 0.2176 0.2045 0.194 0.1913 13.37%
Price Multiplier on Financial Quarter End Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 -
Price 1.44 1.31 1.16 0.72 0.58 0.58 0.58 -
P/RPS 1.23 1.18 1.07 0.63 0.49 0.54 0.55 71.09%
P/EPS 10.59 7.98 7.20 3.88 3.15 8.01 10.96 -2.26%
EY 9.44 12.53 13.89 25.81 31.79 12.48 9.13 2.25%
DY 6.94 7.63 8.62 13.89 0.00 6.90 9.20 -17.14%
P/NAPS 1.64 1.56 1.41 0.87 0.74 0.78 0.79 62.80%
Price Multiplier on Announcement Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 25/05/10 25/02/10 23/11/09 24/08/09 28/05/09 26/02/09 24/11/08 -
Price 1.33 1.34 1.21 1.16 0.74 0.56 0.50 -
P/RPS 1.13 1.21 1.11 1.02 0.63 0.52 0.47 79.56%
P/EPS 9.78 8.16 7.51 6.24 4.01 7.74 9.45 2.31%
EY 10.23 12.25 13.31 16.02 24.92 12.93 10.59 -2.28%
DY 7.52 7.46 8.26 8.62 0.00 7.14 10.67 -20.82%
P/NAPS 1.51 1.60 1.48 1.40 0.95 0.76 0.68 70.29%

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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