[COCOLND] QoQ Annualized Quarter Result on 31-Dec-2007 [#4]

Announcement Date
28-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- -4.9%
YoY- -27.58%
Quarter Report
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Annualized Quarter Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 126,632 128,672 126,356 121,264 120,561 124,508 129,468 -1.46%
PBT 8,800 8,728 7,520 11,215 12,354 12,330 12,116 -19.15%
Tax -2,453 -2,082 -1,488 -2,381 -3,065 -2,260 -2,568 -3.00%
NP 6,346 6,646 6,032 8,834 9,289 10,070 9,548 -23.78%
-
NP to SH 6,346 6,646 6,032 8,834 9,289 10,070 9,548 -23.78%
-
Tax Rate 27.88% 23.85% 19.79% 21.23% 24.81% 18.33% 21.20% -
Total Cost 120,285 122,026 120,324 112,430 111,272 114,438 119,920 0.20%
-
Net Worth 87,526 86,374 83,777 82,818 85,138 82,717 80,366 5.83%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 6,394 - - 4,801 - - - -
Div Payout % 100.76% - - 54.35% - - - -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 87,526 86,374 83,777 82,818 85,138 82,717 80,366 5.83%
NOSH 119,899 119,963 119,682 120,027 119,913 119,880 119,949 -0.02%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 5.01% 5.17% 4.77% 7.28% 7.71% 8.09% 7.37% -
ROE 7.25% 7.69% 7.20% 10.67% 10.91% 12.17% 11.88% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 105.62 107.26 105.58 101.03 100.54 103.86 107.94 -1.43%
EPS 5.29 5.54 5.04 7.36 7.75 8.40 7.96 -23.78%
DPS 5.33 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 0.73 0.72 0.70 0.69 0.71 0.69 0.67 5.86%
Adjusted Per Share Value based on latest NOSH - 119,679
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 27.67 28.12 27.61 26.50 26.35 27.21 28.29 -1.46%
EPS 1.39 1.45 1.32 1.93 2.03 2.20 2.09 -23.75%
DPS 1.40 0.00 0.00 1.05 0.00 0.00 0.00 -
NAPS 0.1913 0.1888 0.1831 0.181 0.1861 0.1808 0.1756 5.85%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 0.58 0.63 0.65 0.76 0.75 1.05 0.95 -
P/RPS 0.55 0.59 0.62 0.75 0.75 1.01 0.88 -26.83%
P/EPS 10.96 11.37 12.90 10.33 9.68 12.50 11.93 -5.48%
EY 9.13 8.79 7.75 9.68 10.33 8.00 8.38 5.86%
DY 9.20 0.00 0.00 5.26 0.00 0.00 0.00 -
P/NAPS 0.79 0.87 0.93 1.10 1.06 1.52 1.42 -32.28%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 24/11/08 27/08/08 26/05/08 28/02/08 26/11/07 10/08/07 28/05/07 -
Price 0.50 0.59 0.69 0.68 0.77 1.09 1.12 -
P/RPS 0.47 0.55 0.65 0.67 0.77 1.05 1.04 -41.02%
P/EPS 9.45 10.65 13.69 9.24 9.94 12.98 14.07 -23.25%
EY 10.59 9.39 7.30 10.82 10.06 7.71 7.11 30.32%
DY 10.67 0.00 0.00 5.88 0.00 0.00 0.00 -
P/NAPS 0.68 0.82 0.99 0.99 1.08 1.58 1.67 -44.97%

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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