[COCOLND] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
22-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -27.62%
YoY- -61.84%
Quarter Report
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 165,344 155,992 142,259 138,418 133,048 140,828 133,176 15.56%
PBT 17,794 16,180 8,303 8,961 13,232 20,088 25,302 -20.96%
Tax -2,614 -2,744 1,516 -1,584 -3,040 -3,760 -5,609 -39.97%
NP 15,180 13,436 9,819 7,377 10,192 16,328 19,693 -15.97%
-
NP to SH 15,180 13,436 9,819 7,377 10,192 16,328 19,693 -15.97%
-
Tax Rate 14.69% 16.96% -18.26% 17.68% 22.97% 18.72% 22.17% -
Total Cost 150,164 142,556 132,440 131,041 122,856 124,500 113,483 20.59%
-
Net Worth 182,022 179,946 136,787 117,093 117,105 105,651 100,794 48.45%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - 5,843 4,289 6,434 12,005 11,999 -
Div Payout % - - 59.51% 58.14% 63.13% 73.53% 60.93% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 182,022 179,946 136,787 117,093 117,105 105,651 100,794 48.45%
NOSH 171,719 171,377 132,803 128,674 128,686 120,058 119,993 27.07%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 9.18% 8.61% 6.90% 5.33% 7.66% 11.59% 14.79% -
ROE 8.34% 7.47% 7.18% 6.30% 8.70% 15.45% 19.54% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 96.29 91.02 107.12 107.57 103.39 117.30 110.99 -9.06%
EPS 8.84 7.84 7.39 5.73 7.92 13.60 16.41 -33.86%
DPS 0.00 0.00 4.40 3.33 5.00 10.00 10.00 -
NAPS 1.06 1.05 1.03 0.91 0.91 0.88 0.84 16.82%
Adjusted Per Share Value based on latest NOSH - 128,529
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 36.13 34.09 31.09 30.25 29.08 30.78 29.10 15.56%
EPS 3.32 2.94 2.15 1.61 2.23 3.57 4.30 -15.87%
DPS 0.00 0.00 1.28 0.94 1.41 2.62 2.62 -
NAPS 0.3978 0.3932 0.2989 0.2559 0.2559 0.2309 0.2203 48.44%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 2.05 2.23 2.44 2.63 1.73 1.44 1.31 -
P/RPS 2.13 2.45 2.28 2.44 1.67 1.23 1.18 48.41%
P/EPS 23.19 28.44 33.00 45.87 21.84 10.59 7.98 104.03%
EY 4.31 3.52 3.03 2.18 4.58 9.44 12.53 -51.00%
DY 0.00 0.00 1.80 1.27 2.89 6.94 7.63 -
P/NAPS 1.93 2.12 2.37 2.89 1.90 1.64 1.56 15.28%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/08/11 23/05/11 22/02/11 22/11/10 26/08/10 25/05/10 25/02/10 -
Price 1.96 2.10 2.30 2.45 2.87 1.33 1.34 -
P/RPS 2.04 2.31 2.15 2.28 2.78 1.13 1.21 41.78%
P/EPS 22.17 26.79 31.11 42.73 36.24 9.78 8.16 95.06%
EY 4.51 3.73 3.21 2.34 2.76 10.23 12.25 -48.72%
DY 0.00 0.00 1.91 1.36 1.74 7.52 7.46 -
P/NAPS 1.85 2.00 2.23 2.69 3.15 1.51 1.60 10.19%

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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