[COCOLND] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Announcement Date
31-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 92.92%
YoY- 85.39%
Quarter Report
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 244,436 262,976 210,299 196,817 203,198 216,472 216,246 8.53%
PBT 41,136 55,064 29,835 23,081 23,742 28,172 27,261 31.65%
Tax -10,738 -12,884 -7,971 -5,717 -5,848 -5,420 -6,881 34.64%
NP 30,398 42,180 21,864 17,364 17,894 22,752 20,380 30.64%
-
NP to SH 30,398 42,180 21,864 17,364 17,894 22,752 20,380 30.64%
-
Tax Rate 26.10% 23.40% 26.72% 24.77% 24.63% 19.24% 25.24% -
Total Cost 214,038 220,796 188,435 179,453 185,304 193,720 195,866 6.11%
-
Net Worth 260,915 256,314 244,932 233,980 254,537 248,921 244,803 4.35%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 45,357 29,997 45,050 - 18,133 -
Div Payout % - - 207.45% 172.76% 251.76% - 88.98% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 260,915 256,314 244,932 233,980 254,537 248,921 244,803 4.35%
NOSH 457,600 457,600 457,600 228,800 228,800 228,800 228,800 58.94%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 12.44% 16.04% 10.40% 8.82% 8.81% 10.51% 9.42% -
ROE 11.65% 16.46% 8.93% 7.42% 7.03% 9.14% 8.33% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 54.34 58.48 46.36 87.48 90.21 96.53 95.40 -31.35%
EPS 6.76 9.40 4.82 7.69 7.94 10.12 8.93 -16.98%
DPS 0.00 0.00 10.00 13.33 20.00 0.00 8.00 -
NAPS 0.58 0.57 0.54 1.04 1.13 1.11 1.08 -34.00%
Adjusted Per Share Value based on latest NOSH - 457,600
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 53.42 57.47 45.96 43.01 44.41 47.31 47.26 8.53%
EPS 6.64 9.22 4.78 3.79 3.91 4.97 4.45 30.67%
DPS 0.00 0.00 9.91 6.56 9.85 0.00 3.96 -
NAPS 0.5702 0.5601 0.5353 0.5113 0.5562 0.544 0.535 4.35%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.45 1.28 1.04 1.93 1.85 1.78 1.74 -
P/RPS 2.67 2.19 2.24 2.21 2.05 1.84 1.82 29.20%
P/EPS 21.46 13.65 21.58 25.01 23.29 17.54 19.35 7.16%
EY 4.66 7.33 4.63 4.00 4.29 5.70 5.17 -6.70%
DY 0.00 0.00 9.62 6.91 10.81 0.00 4.60 -
P/NAPS 2.50 2.25 1.93 1.86 1.64 1.60 1.61 34.20%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/08/22 31/05/22 25/02/22 29/11/21 24/08/21 31/05/21 26/02/21 -
Price 1.48 1.19 1.24 0.93 1.95 1.85 1.72 -
P/RPS 2.72 2.03 2.67 1.06 2.16 1.92 1.80 31.78%
P/EPS 21.90 12.69 25.72 12.05 24.55 18.23 19.13 9.46%
EY 4.57 7.88 3.89 8.30 4.07 5.48 5.23 -8.62%
DY 0.00 0.00 8.06 14.34 10.26 0.00 4.65 -
P/NAPS 2.55 2.09 2.30 0.89 1.73 1.67 1.59 37.13%

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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