[COCOLND] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
24-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 5.65%
YoY- -8.22%
View:
Show?
Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 114,072 111,052 100,262 94,218 93,914 96,472 89,923 17.23%
PBT 12,112 11,820 10,232 8,032 7,822 7,788 9,092 21.13%
Tax -2,194 -2,412 -1,871 -1,050 -1,214 -1,288 -1,494 29.28%
NP 9,918 9,408 8,361 6,981 6,608 6,500 7,598 19.49%
-
NP to SH 9,918 9,408 8,361 6,981 6,608 6,500 7,598 19.49%
-
Tax Rate 18.11% 20.41% 18.29% 13.07% 15.52% 16.54% 16.43% -
Total Cost 104,154 101,644 91,901 87,237 87,306 89,972 82,325 17.02%
-
Net Worth 98,459 71,190 69,093 65,449 67,336 65,538 59,184 40.53%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - 3,589 4,781 - - - -
Div Payout % - - 42.93% 68.49% - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 98,459 71,190 69,093 65,449 67,336 65,538 59,184 40.53%
NOSH 120,072 90,114 89,731 89,657 89,782 89,779 79,978 31.21%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 8.69% 8.47% 8.34% 7.41% 7.04% 6.74% 8.45% -
ROE 10.07% 13.22% 12.10% 10.67% 9.81% 9.92% 12.84% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 95.00 123.23 111.74 105.09 104.60 107.45 112.43 -10.65%
EPS 8.26 10.44 6.99 7.79 7.36 7.24 9.50 -8.92%
DPS 0.00 0.00 4.00 5.33 0.00 0.00 0.00 -
NAPS 0.82 0.79 0.77 0.73 0.75 0.73 0.74 7.10%
Adjusted Per Share Value based on latest NOSH - 89,860
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 24.93 24.27 21.91 20.59 20.52 21.08 19.65 17.24%
EPS 2.17 2.06 1.83 1.53 1.44 1.42 1.66 19.61%
DPS 0.00 0.00 0.78 1.04 0.00 0.00 0.00 -
NAPS 0.2152 0.1556 0.151 0.143 0.1472 0.1432 0.1293 40.57%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 - -
Price 0.62 0.81 0.62 0.63 0.71 0.69 0.00 -
P/RPS 0.65 0.66 0.55 0.60 0.68 0.64 0.00 -
P/EPS 7.51 7.76 6.65 8.09 9.65 9.53 0.00 -
EY 13.32 12.89 15.03 12.36 10.37 10.49 0.00 -
DY 0.00 0.00 6.45 8.47 0.00 0.00 0.00 -
P/NAPS 0.76 1.03 0.81 0.86 0.95 0.95 0.00 -
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 28/08/06 29/05/06 27/02/06 24/11/05 25/08/05 27/04/05 22/02/05 -
Price 0.56 0.74 0.83 0.61 0.69 0.68 0.82 -
P/RPS 0.59 0.60 0.74 0.58 0.66 0.63 0.73 -13.26%
P/EPS 6.78 7.09 8.91 7.83 9.38 9.39 8.63 -14.89%
EY 14.75 14.11 11.23 12.77 10.67 10.65 11.59 17.48%
DY 0.00 0.00 4.82 8.74 0.00 0.00 0.00 -
P/NAPS 0.68 0.94 1.08 0.84 0.92 0.93 1.11 -27.93%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment