[COCOLND] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
26-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -0.93%
YoY- -12.89%
Quarter Report
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 248,706 262,276 253,728 256,633 253,952 257,464 267,153 -4.67%
PBT 44,378 43,108 39,761 36,290 36,560 43,776 45,826 -2.12%
Tax -10,344 -9,436 -8,847 -7,916 -7,920 -9,484 -12,311 -10.98%
NP 34,034 33,672 30,914 28,374 28,640 34,292 33,515 1.03%
-
NP to SH 34,034 33,672 30,914 28,374 28,640 34,292 33,515 1.03%
-
Tax Rate 23.31% 21.89% 22.25% 21.81% 21.66% 21.66% 26.86% -
Total Cost 214,672 228,604 222,814 228,258 225,312 223,172 233,638 -5.50%
-
Net Worth 253,968 244,816 235,663 240,239 233,375 226,512 249,392 1.22%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - 13,728 18,304 - - 29,744 -
Div Payout % - - 44.41% 64.51% - - 88.75% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 253,968 244,816 235,663 240,239 233,375 226,512 249,392 1.22%
NOSH 228,800 228,800 228,800 228,800 228,800 228,800 228,800 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 13.68% 12.84% 12.18% 11.06% 11.28% 13.32% 12.55% -
ROE 13.40% 13.75% 13.12% 11.81% 12.27% 15.14% 13.44% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 108.70 114.63 110.90 112.16 110.99 112.53 116.76 -4.66%
EPS 14.88 14.72 13.51 12.40 12.52 15.00 14.65 1.04%
DPS 0.00 0.00 6.00 8.00 0.00 0.00 13.00 -
NAPS 1.11 1.07 1.03 1.05 1.02 0.99 1.09 1.22%
Adjusted Per Share Value based on latest NOSH - 228,800
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 54.35 57.32 55.45 56.08 55.50 56.26 58.38 -4.66%
EPS 7.44 7.36 6.76 6.20 6.26 7.49 7.32 1.09%
DPS 0.00 0.00 3.00 4.00 0.00 0.00 6.50 -
NAPS 0.555 0.535 0.515 0.525 0.51 0.495 0.545 1.22%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.83 1.95 1.94 2.15 2.26 2.46 2.61 -
P/RPS 1.68 1.70 1.75 1.92 2.04 2.19 2.24 -17.49%
P/EPS 12.30 13.25 14.36 17.34 18.05 16.41 17.82 -21.95%
EY 8.13 7.55 6.96 5.77 5.54 6.09 5.61 28.14%
DY 0.00 0.00 3.09 3.72 0.00 0.00 4.98 -
P/NAPS 1.65 1.82 1.88 2.05 2.22 2.48 2.39 -21.93%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 27/08/19 21/05/19 27/02/19 26/11/18 30/08/18 24/05/18 27/02/18 -
Price 1.87 1.96 2.13 2.05 2.29 2.30 2.60 -
P/RPS 1.72 1.71 1.92 1.83 2.06 2.04 2.23 -15.93%
P/EPS 12.57 13.32 15.76 16.53 18.29 15.35 17.75 -20.60%
EY 7.95 7.51 6.34 6.05 5.47 6.52 5.63 25.94%
DY 0.00 0.00 2.82 3.90 0.00 0.00 5.00 -
P/NAPS 1.68 1.83 2.07 1.95 2.25 2.32 2.39 -20.99%

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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