[COCOLND] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
24-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 53.74%
YoY- -14.3%
Quarter Report
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 129,410 67,742 260,760 188,110 124,328 59,254 254,449 -36.36%
PBT 21,030 10,609 30,644 17,582 10,872 4,662 29,277 -19.84%
Tax -5,470 -2,598 -8,726 -5,510 -3,020 -1,249 -7,227 -16.98%
NP 15,560 8,011 21,918 12,072 7,852 3,413 22,050 -20.78%
-
NP to SH 15,560 8,011 21,918 12,072 7,852 3,413 22,050 -20.78%
-
Tax Rate 26.01% 24.49% 28.48% 31.34% 27.78% 26.79% 24.68% -
Total Cost 113,850 59,731 238,842 176,038 116,476 55,841 232,399 -37.93%
-
Net Worth 229,883 226,435 217,978 216,368 212,586 210,954 207,630 7.04%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 38,599 - 12,872 8,586 4,286 - 11,153 129.32%
Div Payout % 248.07% - 58.73% 71.12% 54.59% - 50.58% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 229,883 226,435 217,978 216,368 212,586 210,954 207,630 7.04%
NOSH 171,554 171,541 171,636 171,721 171,441 171,507 171,595 -0.01%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 12.02% 11.83% 8.41% 6.42% 6.32% 5.76% 8.67% -
ROE 6.77% 3.54% 10.06% 5.58% 3.69% 1.62% 10.62% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 75.43 39.49 151.93 109.54 72.52 34.55 148.28 -36.35%
EPS 9.07 4.67 12.77 7.03 4.58 1.99 12.85 -20.77%
DPS 22.50 0.00 7.50 5.00 2.50 0.00 6.50 129.35%
NAPS 1.34 1.32 1.27 1.26 1.24 1.23 1.21 7.06%
Adjusted Per Share Value based on latest NOSH - 171,544
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 28.28 14.80 56.98 41.11 27.17 12.95 55.61 -36.36%
EPS 3.40 1.75 4.79 2.64 1.72 0.75 4.82 -20.80%
DPS 8.44 0.00 2.81 1.88 0.94 0.00 2.44 129.23%
NAPS 0.5024 0.4948 0.4764 0.4728 0.4646 0.461 0.4537 7.05%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.45 1.91 1.53 1.68 2.02 2.16 2.14 -
P/RPS 3.25 4.84 1.01 1.53 2.79 6.25 1.44 72.31%
P/EPS 27.01 40.90 11.98 23.90 44.10 108.54 16.65 38.18%
EY 3.70 2.45 8.35 4.18 2.27 0.92 6.00 -27.61%
DY 9.18 0.00 4.90 2.98 1.24 0.00 3.04 109.34%
P/NAPS 1.83 1.45 1.20 1.33 1.63 1.76 1.77 2.25%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 25/05/15 26/02/15 24/11/14 25/08/14 26/05/14 27/02/14 -
Price 2.71 2.06 1.80 1.71 1.83 2.20 2.09 -
P/RPS 3.59 5.22 1.18 1.56 2.52 6.37 1.41 86.77%
P/EPS 29.88 44.11 14.10 24.32 39.96 110.55 16.26 50.19%
EY 3.35 2.27 7.09 4.11 2.50 0.90 6.15 -33.37%
DY 8.30 0.00 4.17 2.92 1.37 0.00 3.11 92.74%
P/NAPS 2.02 1.56 1.42 1.36 1.48 1.79 1.73 10.91%

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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