[COCOLND] QoQ Annualized Quarter Result on 30-Jun-2017 [#2]

Announcement Date
28-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -9.43%
YoY- -12.81%
Quarter Report
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 257,464 267,153 254,457 254,292 254,936 272,638 259,934 -0.63%
PBT 43,776 45,826 41,930 44,520 48,036 55,307 47,028 -4.66%
Tax -9,484 -12,311 -10,689 -11,958 -12,084 -11,507 -11,161 -10.29%
NP 34,292 33,515 31,241 32,562 35,952 43,800 35,866 -2.95%
-
NP to SH 34,292 33,515 32,574 32,562 35,952 43,800 35,866 -2.95%
-
Tax Rate 21.66% 26.86% 25.49% 26.86% 25.16% 20.81% 23.73% -
Total Cost 223,172 233,638 223,216 221,730 218,984 228,838 224,068 -0.26%
-
Net Worth 226,512 249,392 240,239 233,375 226,512 240,239 221,936 1.37%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - 29,744 - - - 22,880 - -
Div Payout % - 88.75% - - - 52.24% - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 226,512 249,392 240,239 233,375 226,512 240,239 221,936 1.37%
NOSH 228,800 228,800 228,800 228,800 228,800 228,800 228,800 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 13.32% 12.55% 12.28% 12.80% 14.10% 16.07% 13.80% -
ROE 15.14% 13.44% 13.56% 13.95% 15.87% 18.23% 16.16% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 112.53 116.76 111.21 111.14 111.42 119.16 113.61 -0.63%
EPS 15.00 14.65 13.65 14.24 15.72 19.14 15.68 -2.91%
DPS 0.00 13.00 0.00 0.00 0.00 10.00 0.00 -
NAPS 0.99 1.09 1.05 1.02 0.99 1.05 0.97 1.37%
Adjusted Per Share Value based on latest NOSH - 228,800
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 56.26 58.38 55.61 55.57 55.71 59.58 56.80 -0.63%
EPS 7.49 7.32 7.12 7.12 7.86 9.57 7.84 -3.00%
DPS 0.00 6.50 0.00 0.00 0.00 5.00 0.00 -
NAPS 0.495 0.545 0.525 0.51 0.495 0.525 0.485 1.37%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 2.46 2.61 2.80 3.05 2.46 2.01 1.94 -
P/RPS 2.19 2.24 2.52 2.74 2.21 1.69 1.71 17.94%
P/EPS 16.41 17.82 19.67 21.43 15.66 10.50 12.38 20.68%
EY 6.09 5.61 5.08 4.67 6.39 9.52 8.08 -17.19%
DY 0.00 4.98 0.00 0.00 0.00 4.98 0.00 -
P/NAPS 2.48 2.39 2.67 2.99 2.48 1.91 2.00 15.43%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 24/05/18 27/02/18 27/11/17 28/08/17 29/05/17 28/02/17 28/11/16 -
Price 2.30 2.60 2.81 2.86 2.80 2.15 1.97 -
P/RPS 2.04 2.23 2.53 2.57 2.51 1.80 1.73 11.62%
P/EPS 15.35 17.75 19.74 20.10 17.82 11.23 12.57 14.26%
EY 6.52 5.63 5.07 4.98 5.61 8.90 7.96 -12.46%
DY 0.00 5.00 0.00 0.00 0.00 4.65 0.00 -
P/NAPS 2.32 2.39 2.68 2.80 2.83 2.05 2.03 9.31%

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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