[COCOLND] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
27-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 0.04%
YoY- -9.18%
Quarter Report
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 253,952 257,464 267,153 254,457 254,292 254,936 272,638 -4.63%
PBT 36,560 43,776 45,826 41,930 44,520 48,036 55,307 -24.17%
Tax -7,920 -9,484 -12,311 -10,689 -11,958 -12,084 -11,507 -22.09%
NP 28,640 34,292 33,515 31,241 32,562 35,952 43,800 -24.72%
-
NP to SH 28,640 34,292 33,515 32,574 32,562 35,952 43,800 -24.72%
-
Tax Rate 21.66% 21.66% 26.86% 25.49% 26.86% 25.16% 20.81% -
Total Cost 225,312 223,172 233,638 223,216 221,730 218,984 228,838 -1.03%
-
Net Worth 233,375 226,512 249,392 240,239 233,375 226,512 240,239 -1.91%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - 29,744 - - - 22,880 -
Div Payout % - - 88.75% - - - 52.24% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 233,375 226,512 249,392 240,239 233,375 226,512 240,239 -1.91%
NOSH 228,800 228,800 228,800 228,800 228,800 228,800 228,800 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 11.28% 13.32% 12.55% 12.28% 12.80% 14.10% 16.07% -
ROE 12.27% 15.14% 13.44% 13.56% 13.95% 15.87% 18.23% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 110.99 112.53 116.76 111.21 111.14 111.42 119.16 -4.63%
EPS 12.52 15.00 14.65 13.65 14.24 15.72 19.14 -24.70%
DPS 0.00 0.00 13.00 0.00 0.00 0.00 10.00 -
NAPS 1.02 0.99 1.09 1.05 1.02 0.99 1.05 -1.91%
Adjusted Per Share Value based on latest NOSH - 228,800
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 55.50 56.26 58.38 55.61 55.57 55.71 59.58 -4.63%
EPS 6.26 7.49 7.32 7.12 7.12 7.86 9.57 -24.70%
DPS 0.00 0.00 6.50 0.00 0.00 0.00 5.00 -
NAPS 0.51 0.495 0.545 0.525 0.51 0.495 0.525 -1.91%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 2.26 2.46 2.61 2.80 3.05 2.46 2.01 -
P/RPS 2.04 2.19 2.24 2.52 2.74 2.21 1.69 13.40%
P/EPS 18.05 16.41 17.82 19.67 21.43 15.66 10.50 43.64%
EY 5.54 6.09 5.61 5.08 4.67 6.39 9.52 -30.36%
DY 0.00 0.00 4.98 0.00 0.00 0.00 4.98 -
P/NAPS 2.22 2.48 2.39 2.67 2.99 2.48 1.91 10.57%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 30/08/18 24/05/18 27/02/18 27/11/17 28/08/17 29/05/17 28/02/17 -
Price 2.29 2.30 2.60 2.81 2.86 2.80 2.15 -
P/RPS 2.06 2.04 2.23 2.53 2.57 2.51 1.80 9.43%
P/EPS 18.29 15.35 17.75 19.74 20.10 17.82 11.23 38.55%
EY 5.47 6.52 5.63 5.07 4.98 5.61 8.90 -27.77%
DY 0.00 0.00 5.00 0.00 0.00 0.00 4.65 -
P/NAPS 2.25 2.32 2.39 2.68 2.80 2.83 2.05 6.42%

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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