[COCOLND] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 38.01%
YoY- 89.32%
Quarter Report
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 110,745 51,917 173,994 122,593 82,672 38,998 142,259 -15.38%
PBT 16,004 6,439 21,659 11,823 8,897 4,045 8,303 54.94%
Tax -3,735 -1,487 -2,467 -1,348 -1,307 -686 1,516 -
NP 12,269 4,952 19,192 10,475 7,590 3,359 9,819 16.02%
-
NP to SH 12,269 4,952 19,192 10,475 7,590 3,359 9,819 16.02%
-
Tax Rate 23.34% 23.09% 11.39% 11.40% 14.69% 16.96% -18.26% -
Total Cost 98,476 46,965 154,802 112,118 75,082 35,639 132,440 -17.94%
-
Net Worth 195,617 193,624 188,661 183,741 182,022 179,946 136,787 26.96%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 4,289 - 9,433 4,293 - - 5,843 -18.64%
Div Payout % 34.97% - 49.15% 40.98% - - 59.51% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 195,617 193,624 188,661 183,741 182,022 179,946 136,787 26.96%
NOSH 171,594 171,349 171,510 171,721 171,719 171,377 132,803 18.64%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 11.08% 9.54% 11.03% 8.54% 9.18% 8.61% 6.90% -
ROE 6.27% 2.56% 10.17% 5.70% 4.17% 1.87% 7.18% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 64.54 30.30 101.45 71.39 48.14 22.76 107.12 -28.68%
EPS 7.15 2.89 11.19 6.10 4.42 1.96 7.39 -2.17%
DPS 2.50 0.00 5.50 2.50 0.00 0.00 4.40 -31.42%
NAPS 1.14 1.13 1.10 1.07 1.06 1.05 1.03 7.00%
Adjusted Per Share Value based on latest NOSH - 171,726
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 24.20 11.35 38.02 26.79 18.07 8.52 31.09 -15.39%
EPS 2.68 1.08 4.19 2.29 1.66 0.73 2.15 15.83%
DPS 0.94 0.00 2.06 0.94 0.00 0.00 1.28 -18.61%
NAPS 0.4275 0.4231 0.4123 0.4015 0.3978 0.3932 0.2989 26.97%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.40 2.30 2.18 1.95 2.05 2.23 2.44 -
P/RPS 3.72 7.59 2.15 2.73 4.26 9.80 2.28 38.63%
P/EPS 33.57 79.58 19.48 31.97 46.38 113.78 33.00 1.14%
EY 2.98 1.26 5.13 3.13 2.16 0.88 3.03 -1.10%
DY 1.04 0.00 2.52 1.28 0.00 0.00 1.80 -30.65%
P/NAPS 2.11 2.04 1.98 1.82 1.93 2.12 2.37 -7.46%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 27/08/12 28/05/12 27/02/12 22/11/11 25/08/11 23/05/11 22/02/11 -
Price 2.16 2.06 2.39 2.00 1.96 2.10 2.30 -
P/RPS 3.35 6.80 2.36 2.80 4.07 9.23 2.15 34.43%
P/EPS 30.21 71.28 21.36 32.79 44.34 107.14 31.11 -1.93%
EY 3.31 1.40 4.68 3.05 2.26 0.93 3.21 2.06%
DY 1.16 0.00 2.30 1.25 0.00 0.00 1.91 -28.30%
P/NAPS 1.89 1.82 2.17 1.87 1.85 2.00 2.23 -10.45%

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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