[COCOLND] QoQ Annualized Quarter Result on 30-Jun-2012 [#2]

Announcement Date
27-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 23.88%
YoY- 61.65%
Quarter Report
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 271,720 223,208 219,997 221,490 207,668 173,994 163,457 40.28%
PBT 22,072 27,991 29,342 32,008 25,756 21,659 15,764 25.12%
Tax -5,656 -6,772 -6,937 -7,470 -5,948 -2,467 -1,797 114.62%
NP 16,416 21,219 22,405 24,538 19,808 19,192 13,966 11.36%
-
NP to SH 16,416 21,219 22,405 24,538 19,808 19,192 13,966 11.36%
-
Tax Rate 25.63% 24.19% 23.64% 23.34% 23.09% 11.39% 11.40% -
Total Cost 255,304 201,989 197,592 196,952 187,860 154,802 149,490 42.83%
-
Net Worth 200,907 195,700 200,824 195,617 193,624 188,661 183,741 6.12%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 10,729 11,442 8,579 - 9,433 5,724 -
Div Payout % - 50.56% 51.07% 34.97% - 49.15% 40.98% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 200,907 195,700 200,824 195,617 193,624 188,661 183,741 6.12%
NOSH 171,715 171,666 171,644 171,594 171,349 171,510 171,721 -0.00%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 6.04% 9.51% 10.18% 11.08% 9.54% 11.03% 8.54% -
ROE 8.17% 10.84% 11.16% 12.54% 10.23% 10.17% 7.60% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 158.24 130.02 128.17 129.08 121.20 101.45 95.19 40.28%
EPS 9.56 12.37 13.05 14.30 11.56 11.19 8.13 11.39%
DPS 0.00 6.25 6.67 5.00 0.00 5.50 3.33 -
NAPS 1.17 1.14 1.17 1.14 1.13 1.10 1.07 6.13%
Adjusted Per Share Value based on latest NOSH - 171,760
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 59.38 48.78 48.08 48.40 45.38 38.02 35.72 40.28%
EPS 3.59 4.64 4.90 5.36 4.33 4.19 3.05 11.46%
DPS 0.00 2.34 2.50 1.87 0.00 2.06 1.25 -
NAPS 0.439 0.4277 0.4389 0.4275 0.4231 0.4123 0.4015 6.12%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 2.04 2.31 2.56 2.40 2.30 2.18 1.95 -
P/RPS 1.29 1.78 2.00 1.86 1.90 2.15 2.05 -26.54%
P/EPS 21.34 18.69 19.61 16.78 19.90 19.48 23.98 -7.47%
EY 4.69 5.35 5.10 5.96 5.03 5.13 4.17 8.14%
DY 0.00 2.71 2.60 2.08 0.00 2.52 1.71 -
P/NAPS 1.74 2.03 2.19 2.11 2.04 1.98 1.82 -2.94%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 28/05/13 27/02/13 26/11/12 27/08/12 28/05/12 27/02/12 22/11/11 -
Price 2.50 2.07 2.36 2.16 2.06 2.39 2.00 -
P/RPS 1.58 1.59 1.84 1.67 1.70 2.36 2.10 -17.26%
P/EPS 26.15 16.75 18.08 15.10 17.82 21.36 24.59 4.18%
EY 3.82 5.97 5.53 6.62 5.61 4.68 4.07 -4.13%
DY 0.00 3.02 2.82 2.31 0.00 2.30 1.67 -
P/NAPS 2.14 1.82 2.02 1.89 1.82 2.17 1.87 9.39%

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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