[COCOLND] QoQ Annualized Quarter Result on 31-Dec-2008 [#4]

Announcement Date
26-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Dec-2008 [#4]
Profit Trend
QoQ- 36.84%
YoY- -1.69%
Quarter Report
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Annualized Quarter Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 130,357 136,112 140,636 128,717 126,632 128,672 126,356 2.09%
PBT 25,216 28,884 29,192 10,927 8,800 8,728 7,520 123.86%
Tax -5,882 -6,590 -7,064 -2,242 -2,453 -2,082 -1,488 149.79%
NP 19,333 22,294 22,128 8,685 6,346 6,646 6,032 117.22%
-
NP to SH 19,333 22,294 22,128 8,685 6,346 6,646 6,032 117.22%
-
Tax Rate 23.33% 22.82% 24.20% 20.52% 27.88% 23.85% 19.79% -
Total Cost 111,024 113,818 118,508 120,032 120,285 122,026 120,324 -5.21%
-
Net Worth 98,427 99,591 93,599 88,789 87,526 86,374 83,777 11.33%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 12,003 11,998 - 4,799 6,394 - - -
Div Payout % 62.09% 53.82% - 55.26% 100.76% - - -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 98,427 99,591 93,599 88,789 87,526 86,374 83,777 11.33%
NOSH 120,033 119,989 119,999 119,986 119,899 119,963 119,682 0.19%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 14.83% 16.38% 15.73% 6.75% 5.01% 5.17% 4.77% -
ROE 19.64% 22.39% 23.64% 9.78% 7.25% 7.69% 7.20% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 108.60 113.44 117.20 107.28 105.62 107.26 105.58 1.89%
EPS 16.11 18.58 18.44 7.24 5.29 5.54 5.04 116.83%
DPS 10.00 10.00 0.00 4.00 5.33 0.00 0.00 -
NAPS 0.82 0.83 0.78 0.74 0.73 0.72 0.70 11.11%
Adjusted Per Share Value based on latest NOSH - 120,092
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 28.49 29.74 30.73 28.13 27.67 28.12 27.61 2.11%
EPS 4.22 4.87 4.84 1.90 1.39 1.45 1.32 116.86%
DPS 2.62 2.62 0.00 1.05 1.40 0.00 0.00 -
NAPS 0.2151 0.2176 0.2045 0.194 0.1913 0.1888 0.1831 11.32%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 1.16 0.72 0.58 0.58 0.58 0.63 0.65 -
P/RPS 1.07 0.63 0.49 0.54 0.55 0.59 0.62 43.83%
P/EPS 7.20 3.88 3.15 8.01 10.96 11.37 12.90 -32.18%
EY 13.89 25.81 31.79 12.48 9.13 8.79 7.75 47.49%
DY 8.62 13.89 0.00 6.90 9.20 0.00 0.00 -
P/NAPS 1.41 0.87 0.74 0.78 0.79 0.87 0.93 31.94%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 23/11/09 24/08/09 28/05/09 26/02/09 24/11/08 27/08/08 26/05/08 -
Price 1.21 1.16 0.74 0.56 0.50 0.59 0.69 -
P/RPS 1.11 1.02 0.63 0.52 0.47 0.55 0.65 42.82%
P/EPS 7.51 6.24 4.01 7.74 9.45 10.65 13.69 -32.96%
EY 13.31 16.02 24.92 12.93 10.59 9.39 7.30 49.19%
DY 8.26 8.62 0.00 7.14 10.67 0.00 0.00 -
P/NAPS 1.48 1.40 0.95 0.76 0.68 0.82 0.99 30.71%

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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