[COCOLND] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 42.22%
YoY- 83.32%
Quarter Report
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 129,891 62,531 261,645 188,326 129,410 67,742 260,760 -37.18%
PBT 23,888 10,328 44,761 30,264 21,030 10,609 30,644 -15.31%
Tax -5,215 -2,460 -12,040 -8,134 -5,470 -2,598 -8,726 -29.07%
NP 18,673 7,868 32,721 22,130 15,560 8,011 21,918 -10.14%
-
NP to SH 18,673 7,868 32,721 22,130 15,560 8,011 21,918 -10.14%
-
Tax Rate 21.83% 23.82% 26.90% 26.88% 26.01% 24.49% 28.48% -
Total Cost 111,218 54,663 228,924 166,196 113,850 59,731 238,842 -39.95%
-
Net Worth 215,071 210,496 203,631 236,739 229,883 226,435 217,978 -0.89%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 64,064 42,887 38,599 - 12,872 -
Div Payout % - - 195.79% 193.80% 248.07% - 58.73% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 215,071 210,496 203,631 236,739 229,883 226,435 217,978 -0.89%
NOSH 228,800 228,800 228,800 171,550 171,554 171,541 171,636 21.14%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 14.38% 12.58% 12.51% 11.75% 12.02% 11.83% 8.41% -
ROE 8.68% 3.74% 16.07% 9.35% 6.77% 3.54% 10.06% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 56.77 27.33 114.36 109.78 75.43 39.49 151.93 -48.15%
EPS 8.16 3.44 14.30 12.90 9.07 4.67 12.77 -25.83%
DPS 0.00 0.00 28.00 25.00 22.50 0.00 7.50 -
NAPS 0.94 0.92 0.89 1.38 1.34 1.32 1.27 -18.19%
Adjusted Per Share Value based on latest NOSH - 171,540
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 28.39 13.66 57.18 41.16 28.28 14.80 56.98 -37.17%
EPS 4.08 1.72 7.15 4.84 3.40 1.75 4.79 -10.15%
DPS 0.00 0.00 14.00 9.37 8.44 0.00 2.81 -
NAPS 0.47 0.46 0.445 0.5174 0.5024 0.4948 0.4764 -0.89%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.02 2.30 2.08 2.52 2.45 1.91 1.53 -
P/RPS 3.56 8.42 1.82 2.30 3.25 4.84 1.01 131.78%
P/EPS 24.75 66.88 14.54 19.53 27.01 40.90 11.98 62.28%
EY 4.04 1.50 6.88 5.12 3.70 2.45 8.35 -38.39%
DY 0.00 0.00 13.46 9.92 9.18 0.00 4.90 -
P/NAPS 2.15 2.50 2.34 1.83 1.83 1.45 1.20 47.56%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 30/05/16 25/02/16 25/11/15 24/08/15 25/05/15 26/02/15 -
Price 1.88 1.96 2.34 2.04 2.71 2.06 1.80 -
P/RPS 3.31 7.17 2.05 1.86 3.59 5.22 1.18 99.02%
P/EPS 23.04 57.00 16.36 15.81 29.88 44.11 14.10 38.77%
EY 4.34 1.75 6.11 6.32 3.35 2.27 7.09 -27.92%
DY 0.00 0.00 11.97 12.25 8.30 0.00 4.17 -
P/NAPS 2.00 2.13 2.63 1.48 2.02 1.56 1.42 25.67%

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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