[COCOLND] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -5.29%
YoY- 10.56%
Quarter Report
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 250,000 255,118 271,720 223,208 219,997 221,490 207,668 13.15%
PBT 25,542 22,754 22,072 27,991 29,342 32,008 25,756 -0.55%
Tax -6,760 -6,154 -5,656 -6,772 -6,937 -7,470 -5,948 8.89%
NP 18,782 16,600 16,416 21,219 22,405 24,538 19,808 -3.48%
-
NP to SH 18,782 16,600 16,416 21,219 22,405 24,538 19,808 -3.48%
-
Tax Rate 26.47% 27.05% 25.63% 24.19% 23.64% 23.34% 23.09% -
Total Cost 231,217 238,518 255,304 201,989 197,592 196,952 187,860 14.83%
-
Net Worth 207,615 202,355 200,907 195,700 200,824 195,617 193,624 4.75%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 11,438 8,574 - 10,729 11,442 8,579 - -
Div Payout % 60.90% 51.65% - 50.56% 51.07% 34.97% - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 207,615 202,355 200,907 195,700 200,824 195,617 193,624 4.75%
NOSH 171,583 171,487 171,715 171,666 171,644 171,594 171,349 0.09%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 7.51% 6.51% 6.04% 9.51% 10.18% 11.08% 9.54% -
ROE 9.05% 8.20% 8.17% 10.84% 11.16% 12.54% 10.23% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 145.70 148.77 158.24 130.02 128.17 129.08 121.20 13.04%
EPS 10.95 9.68 9.56 12.37 13.05 14.30 11.56 -3.54%
DPS 6.67 5.00 0.00 6.25 6.67 5.00 0.00 -
NAPS 1.21 1.18 1.17 1.14 1.17 1.14 1.13 4.66%
Adjusted Per Share Value based on latest NOSH - 171,750
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 54.63 55.75 59.38 48.78 48.08 48.40 45.38 13.15%
EPS 4.10 3.63 3.59 4.64 4.90 5.36 4.33 -3.57%
DPS 2.50 1.87 0.00 2.34 2.50 1.87 0.00 -
NAPS 0.4537 0.4422 0.439 0.4277 0.4389 0.4275 0.4231 4.76%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 2.20 2.32 2.04 2.31 2.56 2.40 2.30 -
P/RPS 1.51 1.56 1.29 1.78 2.00 1.86 1.90 -14.18%
P/EPS 20.10 23.97 21.34 18.69 19.61 16.78 19.90 0.66%
EY 4.98 4.17 4.69 5.35 5.10 5.96 5.03 -0.66%
DY 3.03 2.16 0.00 2.71 2.60 2.08 0.00 -
P/NAPS 1.82 1.97 1.74 2.03 2.19 2.11 2.04 -7.31%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 25/11/13 26/08/13 28/05/13 27/02/13 26/11/12 27/08/12 28/05/12 -
Price 2.16 2.25 2.50 2.07 2.36 2.16 2.06 -
P/RPS 1.48 1.51 1.58 1.59 1.84 1.67 1.70 -8.81%
P/EPS 19.73 23.24 26.15 16.75 18.08 15.10 17.82 7.01%
EY 5.07 4.30 3.82 5.97 5.53 6.62 5.61 -6.51%
DY 3.09 2.22 0.00 3.02 2.82 2.31 0.00 -
P/NAPS 1.79 1.91 2.14 1.82 2.02 1.89 1.82 -1.10%

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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