[COCOLND] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 2.89%
YoY- -23.48%
Quarter Report
View:
Show?
Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 256,633 253,952 257,464 267,153 254,457 254,292 254,936 0.44%
PBT 36,290 36,560 43,776 45,826 41,930 44,520 48,036 -17.03%
Tax -7,916 -7,920 -9,484 -12,311 -10,689 -11,958 -12,084 -24.55%
NP 28,374 28,640 34,292 33,515 31,241 32,562 35,952 -14.58%
-
NP to SH 28,374 28,640 34,292 33,515 32,574 32,562 35,952 -14.58%
-
Tax Rate 21.81% 21.66% 21.66% 26.86% 25.49% 26.86% 25.16% -
Total Cost 228,258 225,312 223,172 233,638 223,216 221,730 218,984 2.80%
-
Net Worth 240,239 233,375 226,512 249,392 240,239 233,375 226,512 3.99%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 18,304 - - 29,744 - - - -
Div Payout % 64.51% - - 88.75% - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 240,239 233,375 226,512 249,392 240,239 233,375 226,512 3.99%
NOSH 228,800 228,800 228,800 228,800 228,800 228,800 228,800 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 11.06% 11.28% 13.32% 12.55% 12.28% 12.80% 14.10% -
ROE 11.81% 12.27% 15.14% 13.44% 13.56% 13.95% 15.87% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 112.16 110.99 112.53 116.76 111.21 111.14 111.42 0.44%
EPS 12.40 12.52 15.00 14.65 13.65 14.24 15.72 -14.61%
DPS 8.00 0.00 0.00 13.00 0.00 0.00 0.00 -
NAPS 1.05 1.02 0.99 1.09 1.05 1.02 0.99 3.99%
Adjusted Per Share Value based on latest NOSH - 228,800
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 56.08 55.50 56.26 58.38 55.61 55.57 55.71 0.44%
EPS 6.20 6.26 7.49 7.32 7.12 7.12 7.86 -14.61%
DPS 4.00 0.00 0.00 6.50 0.00 0.00 0.00 -
NAPS 0.525 0.51 0.495 0.545 0.525 0.51 0.495 3.99%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 2.15 2.26 2.46 2.61 2.80 3.05 2.46 -
P/RPS 1.92 2.04 2.19 2.24 2.52 2.74 2.21 -8.94%
P/EPS 17.34 18.05 16.41 17.82 19.67 21.43 15.66 7.02%
EY 5.77 5.54 6.09 5.61 5.08 4.67 6.39 -6.57%
DY 3.72 0.00 0.00 4.98 0.00 0.00 0.00 -
P/NAPS 2.05 2.22 2.48 2.39 2.67 2.99 2.48 -11.91%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 26/11/18 30/08/18 24/05/18 27/02/18 27/11/17 28/08/17 29/05/17 -
Price 2.05 2.29 2.30 2.60 2.81 2.86 2.80 -
P/RPS 1.83 2.06 2.04 2.23 2.53 2.57 2.51 -18.97%
P/EPS 16.53 18.29 15.35 17.75 19.74 20.10 17.82 -4.88%
EY 6.05 5.47 6.52 5.63 5.07 4.98 5.61 5.15%
DY 3.90 0.00 0.00 5.00 0.00 0.00 0.00 -
P/NAPS 1.95 2.25 2.32 2.39 2.68 2.80 2.83 -21.96%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment