[COCOLND] QoQ Annualized Quarter Result on 30-Jun-2010 [#2]

Announcement Date
26-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -37.58%
YoY- -54.28%
Quarter Report
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 155,992 142,259 138,418 133,048 140,828 133,176 130,357 12.72%
PBT 16,180 8,303 8,961 13,232 20,088 25,302 25,216 -25.62%
Tax -2,744 1,516 -1,584 -3,040 -3,760 -5,609 -5,882 -39.87%
NP 13,436 9,819 7,377 10,192 16,328 19,693 19,333 -21.55%
-
NP to SH 13,436 9,819 7,377 10,192 16,328 19,693 19,333 -21.55%
-
Tax Rate 16.96% -18.26% 17.68% 22.97% 18.72% 22.17% 23.33% -
Total Cost 142,556 132,440 131,041 122,856 124,500 113,483 111,024 18.15%
-
Net Worth 179,946 136,787 117,093 117,105 105,651 100,794 98,427 49.57%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - 5,843 4,289 6,434 12,005 11,999 12,003 -
Div Payout % - 59.51% 58.14% 63.13% 73.53% 60.93% 62.09% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 179,946 136,787 117,093 117,105 105,651 100,794 98,427 49.57%
NOSH 171,377 132,803 128,674 128,686 120,058 119,993 120,033 26.82%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 8.61% 6.90% 5.33% 7.66% 11.59% 14.79% 14.83% -
ROE 7.47% 7.18% 6.30% 8.70% 15.45% 19.54% 19.64% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 91.02 107.12 107.57 103.39 117.30 110.99 108.60 -11.11%
EPS 7.84 7.39 5.73 7.92 13.60 16.41 16.11 -38.15%
DPS 0.00 4.40 3.33 5.00 10.00 10.00 10.00 -
NAPS 1.05 1.03 0.91 0.91 0.88 0.84 0.82 17.93%
Adjusted Per Share Value based on latest NOSH - 128,354
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 34.09 31.09 30.25 29.08 30.78 29.10 28.49 12.72%
EPS 2.94 2.15 1.61 2.23 3.57 4.30 4.22 -21.42%
DPS 0.00 1.28 0.94 1.41 2.62 2.62 2.62 -
NAPS 0.3932 0.2989 0.2559 0.2559 0.2309 0.2203 0.2151 49.55%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 2.23 2.44 2.63 1.73 1.44 1.31 1.16 -
P/RPS 2.45 2.28 2.44 1.67 1.23 1.18 1.07 73.80%
P/EPS 28.44 33.00 45.87 21.84 10.59 7.98 7.20 150.08%
EY 3.52 3.03 2.18 4.58 9.44 12.53 13.89 -59.98%
DY 0.00 1.80 1.27 2.89 6.94 7.63 8.62 -
P/NAPS 2.12 2.37 2.89 1.90 1.64 1.56 1.41 31.27%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 23/05/11 22/02/11 22/11/10 26/08/10 25/05/10 25/02/10 23/11/09 -
Price 2.10 2.30 2.45 2.87 1.33 1.34 1.21 -
P/RPS 2.31 2.15 2.28 2.78 1.13 1.21 1.11 63.07%
P/EPS 26.79 31.11 42.73 36.24 9.78 8.16 7.51 133.64%
EY 3.73 3.21 2.34 2.76 10.23 12.25 13.31 -57.20%
DY 0.00 1.91 1.36 1.74 7.52 7.46 8.26 -
P/NAPS 2.00 2.23 2.69 3.15 1.51 1.60 1.48 22.25%

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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