[COCOLND] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
26-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -7.68%
YoY- 10.73%
Quarter Report
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 219,292 244,100 254,066 245,116 248,706 262,276 253,728 -9.27%
PBT 23,214 25,884 48,723 40,933 44,378 43,108 39,761 -30.16%
Tax -5,922 -5,376 -11,578 -9,514 -10,344 -9,436 -8,847 -23.49%
NP 17,292 20,508 37,145 31,418 34,034 33,672 30,914 -32.13%
-
NP to SH 17,292 20,508 37,145 31,418 34,034 33,672 30,914 -32.13%
-
Tax Rate 25.51% 20.77% 23.76% 23.24% 23.31% 21.89% 22.25% -
Total Cost 202,000 223,592 216,921 213,697 214,672 228,604 222,814 -6.33%
-
Net Worth 258,543 256,256 249,392 260,831 253,968 244,816 235,663 6.37%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - 22,880 30,506 - - 13,728 -
Div Payout % - - 61.60% 97.10% - - 44.41% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 258,543 256,256 249,392 260,831 253,968 244,816 235,663 6.37%
NOSH 228,800 228,800 228,800 228,800 228,800 228,800 228,800 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 7.89% 8.40% 14.62% 12.82% 13.68% 12.84% 12.18% -
ROE 6.69% 8.00% 14.89% 12.05% 13.40% 13.75% 13.12% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 95.84 106.69 111.04 107.13 108.70 114.63 110.90 -9.27%
EPS 7.56 8.96 16.23 13.73 14.88 14.72 13.51 -32.11%
DPS 0.00 0.00 10.00 13.33 0.00 0.00 6.00 -
NAPS 1.13 1.12 1.09 1.14 1.11 1.07 1.03 6.37%
Adjusted Per Share Value based on latest NOSH - 228,800
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 47.92 53.34 55.52 53.57 54.35 57.32 55.45 -9.27%
EPS 3.78 4.48 8.12 6.87 7.44 7.36 6.76 -32.15%
DPS 0.00 0.00 5.00 6.67 0.00 0.00 3.00 -
NAPS 0.565 0.56 0.545 0.57 0.555 0.535 0.515 6.37%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 1.72 1.51 1.97 1.94 1.83 1.95 1.94 -
P/RPS 1.79 1.42 1.77 1.81 1.68 1.70 1.75 1.51%
P/EPS 22.76 16.85 12.13 14.13 12.30 13.25 14.36 35.97%
EY 4.39 5.94 8.24 7.08 8.13 7.55 6.96 -26.47%
DY 0.00 0.00 5.08 6.87 0.00 0.00 3.09 -
P/NAPS 1.52 1.35 1.81 1.70 1.65 1.82 1.88 -13.22%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 27/08/20 27/05/20 26/02/20 26/11/19 27/08/19 21/05/19 27/02/19 -
Price 1.71 1.94 1.88 2.13 1.87 1.96 2.13 -
P/RPS 1.78 1.82 1.69 1.99 1.72 1.71 1.92 -4.92%
P/EPS 22.63 21.64 11.58 15.51 12.57 13.32 15.76 27.30%
EY 4.42 4.62 8.64 6.45 7.95 7.51 6.34 -21.39%
DY 0.00 0.00 5.32 6.26 0.00 0.00 2.82 -
P/NAPS 1.51 1.73 1.72 1.87 1.68 1.83 2.07 -18.98%

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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