[COCOLND] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Announcement Date
29-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -17.92%
YoY- 14.23%
Quarter Report
View:
Show?
Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 267,153 254,457 254,292 254,936 272,638 259,934 259,782 1.87%
PBT 45,826 41,930 44,520 48,036 55,307 47,028 47,776 -2.73%
Tax -12,311 -10,689 -11,958 -12,084 -11,507 -11,161 -10,430 11.65%
NP 33,515 31,241 32,562 35,952 43,800 35,866 37,346 -6.94%
-
NP to SH 33,515 32,574 32,562 35,952 43,800 35,866 37,346 -6.94%
-
Tax Rate 26.86% 25.49% 26.86% 25.16% 20.81% 23.73% 21.83% -
Total Cost 233,638 223,216 221,730 218,984 228,838 224,068 222,436 3.32%
-
Net Worth 249,392 240,239 233,375 226,512 240,239 221,936 215,071 10.34%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 29,744 - - - 22,880 - - -
Div Payout % 88.75% - - - 52.24% - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 249,392 240,239 233,375 226,512 240,239 221,936 215,071 10.34%
NOSH 228,800 228,800 228,800 228,800 228,800 228,800 228,800 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 12.55% 12.28% 12.80% 14.10% 16.07% 13.80% 14.38% -
ROE 13.44% 13.56% 13.95% 15.87% 18.23% 16.16% 17.36% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 116.76 111.21 111.14 111.42 119.16 113.61 113.54 1.87%
EPS 14.65 13.65 14.24 15.72 19.14 15.68 16.32 -6.92%
DPS 13.00 0.00 0.00 0.00 10.00 0.00 0.00 -
NAPS 1.09 1.05 1.02 0.99 1.05 0.97 0.94 10.34%
Adjusted Per Share Value based on latest NOSH - 228,800
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 58.38 55.61 55.57 55.71 59.58 56.80 56.77 1.87%
EPS 7.32 7.12 7.12 7.86 9.57 7.84 8.16 -6.96%
DPS 6.50 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 0.545 0.525 0.51 0.495 0.525 0.485 0.47 10.34%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 2.61 2.80 3.05 2.46 2.01 1.94 2.02 -
P/RPS 2.24 2.52 2.74 2.21 1.69 1.71 1.78 16.51%
P/EPS 17.82 19.67 21.43 15.66 10.50 12.38 12.38 27.40%
EY 5.61 5.08 4.67 6.39 9.52 8.08 8.08 -21.53%
DY 4.98 0.00 0.00 0.00 4.98 0.00 0.00 -
P/NAPS 2.39 2.67 2.99 2.48 1.91 2.00 2.15 7.28%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 27/11/17 28/08/17 29/05/17 28/02/17 28/11/16 29/08/16 -
Price 2.60 2.81 2.86 2.80 2.15 1.97 1.88 -
P/RPS 2.23 2.53 2.57 2.51 1.80 1.73 1.66 21.68%
P/EPS 17.75 19.74 20.10 17.82 11.23 12.57 11.52 33.29%
EY 5.63 5.07 4.98 5.61 8.90 7.96 8.68 -25.01%
DY 5.00 0.00 0.00 0.00 4.65 0.00 0.00 -
P/NAPS 2.39 2.68 2.80 2.83 2.05 2.03 2.00 12.57%

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