[COCOLND] QoQ Annualized Quarter Result on 30-Jun-2013 [#2]

Announcement Date
26-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 1.12%
YoY- -32.35%
Quarter Report
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 237,016 254,449 250,000 255,118 271,720 223,208 219,997 5.09%
PBT 18,648 29,277 25,542 22,754 22,072 27,991 29,342 -26.10%
Tax -4,996 -7,227 -6,760 -6,154 -5,656 -6,772 -6,937 -19.66%
NP 13,652 22,050 18,782 16,600 16,416 21,219 22,405 -28.14%
-
NP to SH 13,652 22,050 18,782 16,600 16,416 21,219 22,405 -28.14%
-
Tax Rate 26.79% 24.68% 26.47% 27.05% 25.63% 24.19% 23.64% -
Total Cost 223,364 232,399 231,217 238,518 255,304 201,989 197,592 8.52%
-
Net Worth 210,954 207,630 207,615 202,355 200,907 195,700 200,824 3.33%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - 11,153 11,438 8,574 - 10,729 11,442 -
Div Payout % - 50.58% 60.90% 51.65% - 50.56% 51.07% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 210,954 207,630 207,615 202,355 200,907 195,700 200,824 3.33%
NOSH 171,507 171,595 171,583 171,487 171,715 171,666 171,644 -0.05%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 5.76% 8.67% 7.51% 6.51% 6.04% 9.51% 10.18% -
ROE 6.47% 10.62% 9.05% 8.20% 8.17% 10.84% 11.16% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 138.20 148.28 145.70 148.77 158.24 130.02 128.17 5.15%
EPS 7.96 12.85 10.95 9.68 9.56 12.37 13.05 -28.09%
DPS 0.00 6.50 6.67 5.00 0.00 6.25 6.67 -
NAPS 1.23 1.21 1.21 1.18 1.17 1.14 1.17 3.39%
Adjusted Per Share Value based on latest NOSH - 171,265
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 51.80 55.61 54.63 55.75 59.38 48.78 48.08 5.09%
EPS 2.98 4.82 4.10 3.63 3.59 4.64 4.90 -28.24%
DPS 0.00 2.44 2.50 1.87 0.00 2.34 2.50 -
NAPS 0.461 0.4537 0.4537 0.4422 0.439 0.4277 0.4389 3.33%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 2.16 2.14 2.20 2.32 2.04 2.31 2.56 -
P/RPS 1.56 1.44 1.51 1.56 1.29 1.78 2.00 -15.27%
P/EPS 27.14 16.65 20.10 23.97 21.34 18.69 19.61 24.21%
EY 3.69 6.00 4.98 4.17 4.69 5.35 5.10 -19.42%
DY 0.00 3.04 3.03 2.16 0.00 2.71 2.60 -
P/NAPS 1.76 1.77 1.82 1.97 1.74 2.03 2.19 -13.57%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 26/05/14 27/02/14 25/11/13 26/08/13 28/05/13 27/02/13 26/11/12 -
Price 2.20 2.09 2.16 2.25 2.50 2.07 2.36 -
P/RPS 1.59 1.41 1.48 1.51 1.58 1.59 1.84 -9.28%
P/EPS 27.64 16.26 19.73 23.24 26.15 16.75 18.08 32.74%
EY 3.62 6.15 5.07 4.30 3.82 5.97 5.53 -24.62%
DY 0.00 3.11 3.09 2.22 0.00 3.02 2.82 -
P/NAPS 1.79 1.73 1.79 1.91 2.14 1.82 2.02 -7.74%

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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