[COCOLND] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 84.5%
YoY- -32.3%
Quarter Report
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 101,599 54,118 216,246 165,773 109,646 61,025 254,066 -45.75%
PBT 11,871 7,043 27,261 21,241 11,607 6,471 48,723 -61.02%
Tax -2,924 -1,355 -6,881 -5,289 -2,961 -1,344 -11,578 -60.07%
NP 8,947 5,688 20,380 15,952 8,646 5,127 37,145 -61.32%
-
NP to SH 8,947 5,688 20,380 15,952 8,646 5,127 37,145 -61.32%
-
Tax Rate 24.63% 19.24% 25.24% 24.90% 25.51% 20.77% 23.76% -
Total Cost 92,652 48,430 195,866 149,821 101,000 55,898 216,921 -43.31%
-
Net Worth 254,537 248,921 244,803 265,406 258,543 256,256 249,392 1.37%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 22,525 - 18,133 18,303 - - 22,880 -1.03%
Div Payout % 251.76% - 88.98% 114.74% - - 61.60% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 254,537 248,921 244,803 265,406 258,543 256,256 249,392 1.37%
NOSH 228,800 228,800 228,800 228,800 228,800 228,800 228,800 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 8.81% 10.51% 9.42% 9.62% 7.89% 8.40% 14.62% -
ROE 3.52% 2.29% 8.33% 6.01% 3.34% 2.00% 14.89% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 45.10 24.13 95.40 72.45 47.92 26.67 111.04 -45.18%
EPS 3.97 2.53 8.93 6.97 3.78 2.24 16.23 -60.92%
DPS 10.00 0.00 8.00 8.00 0.00 0.00 10.00 0.00%
NAPS 1.13 1.11 1.08 1.16 1.13 1.12 1.09 2.43%
Adjusted Per Share Value based on latest NOSH - 228,800
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 22.20 11.83 47.26 36.23 23.96 13.34 55.52 -45.75%
EPS 1.96 1.24 4.45 3.49 1.89 1.12 8.12 -61.26%
DPS 4.92 0.00 3.96 4.00 0.00 0.00 5.00 -1.07%
NAPS 0.5562 0.544 0.535 0.58 0.565 0.56 0.545 1.36%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.85 1.78 1.74 1.73 1.72 1.51 1.97 -
P/RPS 4.10 7.38 1.82 2.39 3.59 5.66 1.77 75.15%
P/EPS 46.58 70.18 19.35 24.81 45.52 67.39 12.13 145.42%
EY 2.15 1.42 5.17 4.03 2.20 1.48 8.24 -59.20%
DY 5.41 0.00 4.60 4.62 0.00 0.00 5.08 4.28%
P/NAPS 1.64 1.60 1.61 1.49 1.52 1.35 1.81 -6.36%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 24/08/21 31/05/21 26/02/21 24/11/20 27/08/20 27/05/20 26/02/20 -
Price 1.95 1.85 1.72 1.82 1.71 1.94 1.88 -
P/RPS 4.32 7.67 1.80 2.51 3.57 7.27 1.69 87.05%
P/EPS 49.09 72.94 19.13 26.10 45.25 86.58 11.58 162.16%
EY 2.04 1.37 5.23 3.83 2.21 1.16 8.64 -61.83%
DY 5.13 0.00 4.65 4.40 0.00 0.00 5.32 -2.39%
P/NAPS 1.73 1.67 1.59 1.57 1.51 1.73 1.72 0.38%

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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