[COCOLND] QoQ Annualized Quarter Result on 31-Mar-2010 [#1]

Announcement Date
25-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- -17.09%
YoY- -26.21%
Quarter Report
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Annualized Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 142,259 138,418 133,048 140,828 133,176 130,357 136,112 2.98%
PBT 8,303 8,961 13,232 20,088 25,302 25,216 28,884 -56.34%
Tax 1,516 -1,584 -3,040 -3,760 -5,609 -5,882 -6,590 -
NP 9,819 7,377 10,192 16,328 19,693 19,333 22,294 -42.02%
-
NP to SH 9,819 7,377 10,192 16,328 19,693 19,333 22,294 -42.02%
-
Tax Rate -18.26% 17.68% 22.97% 18.72% 22.17% 23.33% 22.82% -
Total Cost 132,440 131,041 122,856 124,500 113,483 111,024 113,818 10.59%
-
Net Worth 136,787 117,093 117,105 105,651 100,794 98,427 99,591 23.49%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 5,843 4,289 6,434 12,005 11,999 12,003 11,998 -38.01%
Div Payout % 59.51% 58.14% 63.13% 73.53% 60.93% 62.09% 53.82% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 136,787 117,093 117,105 105,651 100,794 98,427 99,591 23.49%
NOSH 132,803 128,674 128,686 120,058 119,993 120,033 119,989 6.97%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 6.90% 5.33% 7.66% 11.59% 14.79% 14.83% 16.38% -
ROE 7.18% 6.30% 8.70% 15.45% 19.54% 19.64% 22.39% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 107.12 107.57 103.39 117.30 110.99 108.60 113.44 -3.73%
EPS 7.39 5.73 7.92 13.60 16.41 16.11 18.58 -45.82%
DPS 4.40 3.33 5.00 10.00 10.00 10.00 10.00 -42.06%
NAPS 1.03 0.91 0.91 0.88 0.84 0.82 0.83 15.43%
Adjusted Per Share Value based on latest NOSH - 120,058
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 31.09 30.25 29.08 30.78 29.10 28.49 29.74 2.99%
EPS 2.15 1.61 2.23 3.57 4.30 4.22 4.87 -41.93%
DPS 1.28 0.94 1.41 2.62 2.62 2.62 2.62 -37.88%
NAPS 0.2989 0.2559 0.2559 0.2309 0.2203 0.2151 0.2176 23.49%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 2.44 2.63 1.73 1.44 1.31 1.16 0.72 -
P/RPS 2.28 2.44 1.67 1.23 1.18 1.07 0.63 135.16%
P/EPS 33.00 45.87 21.84 10.59 7.98 7.20 3.88 315.04%
EY 3.03 2.18 4.58 9.44 12.53 13.89 25.81 -75.93%
DY 1.80 1.27 2.89 6.94 7.63 8.62 13.89 -74.29%
P/NAPS 2.37 2.89 1.90 1.64 1.56 1.41 0.87 94.69%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 22/02/11 22/11/10 26/08/10 25/05/10 25/02/10 23/11/09 24/08/09 -
Price 2.30 2.45 2.87 1.33 1.34 1.21 1.16 -
P/RPS 2.15 2.28 2.78 1.13 1.21 1.11 1.02 64.17%
P/EPS 31.11 42.73 36.24 9.78 8.16 7.51 6.24 190.98%
EY 3.21 2.34 2.76 10.23 12.25 13.31 16.02 -65.65%
DY 1.91 1.36 1.74 7.52 7.46 8.26 8.62 -63.28%
P/NAPS 2.23 2.69 3.15 1.51 1.60 1.48 1.40 36.27%

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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