[COCOLND] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 22.12%
YoY- 33.86%
Quarter Report
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 254,457 254,292 254,936 272,638 259,934 259,782 250,124 1.15%
PBT 41,930 44,520 48,036 55,307 47,028 47,776 41,312 0.99%
Tax -10,689 -11,958 -12,084 -11,507 -11,161 -10,430 -9,840 5.66%
NP 31,241 32,562 35,952 43,800 35,866 37,346 31,472 -0.48%
-
NP to SH 32,574 32,562 35,952 43,800 35,866 37,346 31,472 2.31%
-
Tax Rate 25.49% 26.86% 25.16% 20.81% 23.73% 21.83% 23.82% -
Total Cost 223,216 221,730 218,984 228,838 224,068 222,436 218,652 1.38%
-
Net Worth 240,239 233,375 226,512 240,239 221,936 215,071 210,496 9.20%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - 22,880 - - - -
Div Payout % - - - 52.24% - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 240,239 233,375 226,512 240,239 221,936 215,071 210,496 9.20%
NOSH 228,800 228,800 228,800 228,800 228,800 228,800 228,800 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 12.28% 12.80% 14.10% 16.07% 13.80% 14.38% 12.58% -
ROE 13.56% 13.95% 15.87% 18.23% 16.16% 17.36% 14.95% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 111.21 111.14 111.42 119.16 113.61 113.54 109.32 1.14%
EPS 13.65 14.24 15.72 19.14 15.68 16.32 13.76 -0.53%
DPS 0.00 0.00 0.00 10.00 0.00 0.00 0.00 -
NAPS 1.05 1.02 0.99 1.05 0.97 0.94 0.92 9.20%
Adjusted Per Share Value based on latest NOSH - 228,800
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 55.61 55.57 55.71 59.58 56.80 56.77 54.66 1.15%
EPS 7.12 7.12 7.86 9.57 7.84 8.16 6.88 2.31%
DPS 0.00 0.00 0.00 5.00 0.00 0.00 0.00 -
NAPS 0.525 0.51 0.495 0.525 0.485 0.47 0.46 9.20%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 2.80 3.05 2.46 2.01 1.94 2.02 2.30 -
P/RPS 2.52 2.74 2.21 1.69 1.71 1.78 2.10 12.91%
P/EPS 19.67 21.43 15.66 10.50 12.38 12.38 16.72 11.43%
EY 5.08 4.67 6.39 9.52 8.08 8.08 5.98 -10.29%
DY 0.00 0.00 0.00 4.98 0.00 0.00 0.00 -
P/NAPS 2.67 2.99 2.48 1.91 2.00 2.15 2.50 4.47%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 27/11/17 28/08/17 29/05/17 28/02/17 28/11/16 29/08/16 30/05/16 -
Price 2.81 2.86 2.80 2.15 1.97 1.88 1.96 -
P/RPS 2.53 2.57 2.51 1.80 1.73 1.66 1.79 25.91%
P/EPS 19.74 20.10 17.82 11.23 12.57 11.52 14.25 24.24%
EY 5.07 4.98 5.61 8.90 7.96 8.68 7.02 -19.48%
DY 0.00 0.00 0.00 4.65 0.00 0.00 0.00 -
P/NAPS 2.68 2.80 2.83 2.05 2.03 2.00 2.13 16.53%

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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