[COCOLND] QoQ Annualized Quarter Result on 30-Jun-2019 [#2]

Announcement Date
27-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 1.08%
YoY- 18.83%
Quarter Report
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 244,100 254,066 245,116 248,706 262,276 253,728 256,633 -3.27%
PBT 25,884 48,723 40,933 44,378 43,108 39,761 36,290 -20.15%
Tax -5,376 -11,578 -9,514 -10,344 -9,436 -8,847 -7,916 -22.71%
NP 20,508 37,145 31,418 34,034 33,672 30,914 28,374 -19.44%
-
NP to SH 20,508 37,145 31,418 34,034 33,672 30,914 28,374 -19.44%
-
Tax Rate 20.77% 23.76% 23.24% 23.31% 21.89% 22.25% 21.81% -
Total Cost 223,592 216,921 213,697 214,672 228,604 222,814 228,258 -1.36%
-
Net Worth 256,256 249,392 260,831 253,968 244,816 235,663 240,239 4.39%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div - 22,880 30,506 - - 13,728 18,304 -
Div Payout % - 61.60% 97.10% - - 44.41% 64.51% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 256,256 249,392 260,831 253,968 244,816 235,663 240,239 4.39%
NOSH 228,800 228,800 228,800 228,800 228,800 228,800 228,800 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 8.40% 14.62% 12.82% 13.68% 12.84% 12.18% 11.06% -
ROE 8.00% 14.89% 12.05% 13.40% 13.75% 13.12% 11.81% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 106.69 111.04 107.13 108.70 114.63 110.90 112.16 -3.27%
EPS 8.96 16.23 13.73 14.88 14.72 13.51 12.40 -19.46%
DPS 0.00 10.00 13.33 0.00 0.00 6.00 8.00 -
NAPS 1.12 1.09 1.14 1.11 1.07 1.03 1.05 4.39%
Adjusted Per Share Value based on latest NOSH - 228,800
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 53.34 55.52 53.57 54.35 57.32 55.45 56.08 -3.28%
EPS 4.48 8.12 6.87 7.44 7.36 6.76 6.20 -19.46%
DPS 0.00 5.00 6.67 0.00 0.00 3.00 4.00 -
NAPS 0.56 0.545 0.57 0.555 0.535 0.515 0.525 4.39%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 1.51 1.97 1.94 1.83 1.95 1.94 2.15 -
P/RPS 1.42 1.77 1.81 1.68 1.70 1.75 1.92 -18.20%
P/EPS 16.85 12.13 14.13 12.30 13.25 14.36 17.34 -1.89%
EY 5.94 8.24 7.08 8.13 7.55 6.96 5.77 1.95%
DY 0.00 5.08 6.87 0.00 0.00 3.09 3.72 -
P/NAPS 1.35 1.81 1.70 1.65 1.82 1.88 2.05 -24.28%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 27/05/20 26/02/20 26/11/19 27/08/19 21/05/19 27/02/19 26/11/18 -
Price 1.94 1.88 2.13 1.87 1.96 2.13 2.05 -
P/RPS 1.82 1.69 1.99 1.72 1.71 1.92 1.83 -0.36%
P/EPS 21.64 11.58 15.51 12.57 13.32 15.76 16.53 19.65%
EY 4.62 8.64 6.45 7.95 7.51 6.34 6.05 -16.44%
DY 0.00 5.32 6.26 0.00 0.00 2.82 3.90 -
P/NAPS 1.73 1.72 1.87 1.68 1.83 2.07 1.95 -7.66%

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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