[COCOLND] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 17.4%
YoY- 3.92%
Quarter Report
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 250,813 248,656 237,016 254,449 250,000 255,118 271,720 -5.19%
PBT 23,442 21,744 18,648 29,277 25,542 22,754 22,072 4.09%
Tax -7,346 -6,040 -4,996 -7,227 -6,760 -6,154 -5,656 19.02%
NP 16,096 15,704 13,652 22,050 18,782 16,600 16,416 -1.30%
-
NP to SH 16,096 15,704 13,652 22,050 18,782 16,600 16,416 -1.30%
-
Tax Rate 31.34% 27.78% 26.79% 24.68% 26.47% 27.05% 25.63% -
Total Cost 234,717 232,952 223,364 232,399 231,217 238,518 255,304 -5.44%
-
Net Worth 216,368 212,586 210,954 207,630 207,615 202,355 200,907 5.06%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 11,448 8,572 - 11,153 11,438 8,574 - -
Div Payout % 71.12% 54.59% - 50.58% 60.90% 51.65% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 216,368 212,586 210,954 207,630 207,615 202,355 200,907 5.06%
NOSH 171,721 171,441 171,507 171,595 171,583 171,487 171,715 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 6.42% 6.32% 5.76% 8.67% 7.51% 6.51% 6.04% -
ROE 7.44% 7.39% 6.47% 10.62% 9.05% 8.20% 8.17% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 146.06 145.04 138.20 148.28 145.70 148.77 158.24 -5.19%
EPS 9.37 9.16 7.96 12.85 10.95 9.68 9.56 -1.32%
DPS 6.67 5.00 0.00 6.50 6.67 5.00 0.00 -
NAPS 1.26 1.24 1.23 1.21 1.21 1.18 1.17 5.05%
Adjusted Per Share Value based on latest NOSH - 171,616
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 54.81 54.34 51.80 55.61 54.63 55.75 59.38 -5.19%
EPS 3.52 3.43 2.98 4.82 4.10 3.63 3.59 -1.30%
DPS 2.50 1.87 0.00 2.44 2.50 1.87 0.00 -
NAPS 0.4728 0.4646 0.461 0.4537 0.4537 0.4422 0.439 5.06%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.68 2.02 2.16 2.14 2.20 2.32 2.04 -
P/RPS 1.15 1.39 1.56 1.44 1.51 1.56 1.29 -7.36%
P/EPS 17.92 22.05 27.14 16.65 20.10 23.97 21.34 -10.98%
EY 5.58 4.53 3.69 6.00 4.98 4.17 4.69 12.26%
DY 3.97 2.48 0.00 3.04 3.03 2.16 0.00 -
P/NAPS 1.33 1.63 1.76 1.77 1.82 1.97 1.74 -16.38%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 24/11/14 25/08/14 26/05/14 27/02/14 25/11/13 26/08/13 28/05/13 -
Price 1.71 1.83 2.20 2.09 2.16 2.25 2.50 -
P/RPS 1.17 1.26 1.59 1.41 1.48 1.51 1.58 -18.13%
P/EPS 18.24 19.98 27.64 16.26 19.73 23.24 26.15 -21.33%
EY 5.48 5.01 3.62 6.15 5.07 4.30 3.82 27.16%
DY 3.90 2.73 0.00 3.11 3.09 2.22 0.00 -
P/NAPS 1.36 1.48 1.79 1.73 1.79 1.91 2.14 -26.06%

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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