[COCOLND] QoQ Annualized Quarter Result on 31-Mar-2009 [#1]

Announcement Date
28-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- 154.78%
YoY- 266.84%
Quarter Report
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Annualized Quarter Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 133,176 130,357 136,112 140,636 128,717 126,632 128,672 2.31%
PBT 25,302 25,216 28,884 29,192 10,927 8,800 8,728 102.91%
Tax -5,609 -5,882 -6,590 -7,064 -2,242 -2,453 -2,082 93.26%
NP 19,693 19,333 22,294 22,128 8,685 6,346 6,646 105.89%
-
NP to SH 19,693 19,333 22,294 22,128 8,685 6,346 6,646 105.89%
-
Tax Rate 22.17% 23.33% 22.82% 24.20% 20.52% 27.88% 23.85% -
Total Cost 113,483 111,024 113,818 118,508 120,032 120,285 122,026 -4.71%
-
Net Worth 100,794 98,427 99,591 93,599 88,789 87,526 86,374 10.81%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 11,999 12,003 11,998 - 4,799 6,394 - -
Div Payout % 60.93% 62.09% 53.82% - 55.26% 100.76% - -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 100,794 98,427 99,591 93,599 88,789 87,526 86,374 10.81%
NOSH 119,993 120,033 119,989 119,999 119,986 119,899 119,963 0.01%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 14.79% 14.83% 16.38% 15.73% 6.75% 5.01% 5.17% -
ROE 19.54% 19.64% 22.39% 23.64% 9.78% 7.25% 7.69% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 110.99 108.60 113.44 117.20 107.28 105.62 107.26 2.29%
EPS 16.41 16.11 18.58 18.44 7.24 5.29 5.54 105.84%
DPS 10.00 10.00 10.00 0.00 4.00 5.33 0.00 -
NAPS 0.84 0.82 0.83 0.78 0.74 0.73 0.72 10.79%
Adjusted Per Share Value based on latest NOSH - 119,999
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 29.10 28.49 29.74 30.73 28.13 27.67 28.12 2.30%
EPS 4.30 4.22 4.87 4.84 1.90 1.39 1.45 106.00%
DPS 2.62 2.62 2.62 0.00 1.05 1.40 0.00 -
NAPS 0.2203 0.2151 0.2176 0.2045 0.194 0.1913 0.1888 10.80%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 1.31 1.16 0.72 0.58 0.58 0.58 0.63 -
P/RPS 1.18 1.07 0.63 0.49 0.54 0.55 0.59 58.53%
P/EPS 7.98 7.20 3.88 3.15 8.01 10.96 11.37 -20.97%
EY 12.53 13.89 25.81 31.79 12.48 9.13 8.79 26.57%
DY 7.63 8.62 13.89 0.00 6.90 9.20 0.00 -
P/NAPS 1.56 1.41 0.87 0.74 0.78 0.79 0.87 47.43%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 25/02/10 23/11/09 24/08/09 28/05/09 26/02/09 24/11/08 27/08/08 -
Price 1.34 1.21 1.16 0.74 0.56 0.50 0.59 -
P/RPS 1.21 1.11 1.02 0.63 0.52 0.47 0.55 68.91%
P/EPS 8.16 7.51 6.24 4.01 7.74 9.45 10.65 -16.22%
EY 12.25 13.31 16.02 24.92 12.93 10.59 9.39 19.33%
DY 7.46 8.26 8.62 0.00 7.14 10.67 0.00 -
P/NAPS 1.60 1.48 1.40 0.95 0.76 0.68 0.82 55.95%

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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