[COCOLND] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 47.86%
YoY- 49.29%
Quarter Report
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 194,951 129,891 62,531 261,645 188,326 129,410 67,742 101.93%
PBT 35,271 23,888 10,328 44,761 30,264 21,030 10,609 122.26%
Tax -8,371 -5,215 -2,460 -12,040 -8,134 -5,470 -2,598 117.68%
NP 26,900 18,673 7,868 32,721 22,130 15,560 8,011 123.74%
-
NP to SH 26,900 18,673 7,868 32,721 22,130 15,560 8,011 123.74%
-
Tax Rate 23.73% 21.83% 23.82% 26.90% 26.88% 26.01% 24.49% -
Total Cost 168,051 111,218 54,663 228,924 166,196 113,850 59,731 98.91%
-
Net Worth 221,936 215,071 210,496 203,631 236,739 229,883 226,435 -1.32%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 64,064 42,887 38,599 - -
Div Payout % - - - 195.79% 193.80% 248.07% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 221,936 215,071 210,496 203,631 236,739 229,883 226,435 -1.32%
NOSH 228,800 228,800 228,800 228,800 171,550 171,554 171,541 21.10%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 13.80% 14.38% 12.58% 12.51% 11.75% 12.02% 11.83% -
ROE 12.12% 8.68% 3.74% 16.07% 9.35% 6.77% 3.54% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 85.21 56.77 27.33 114.36 109.78 75.43 39.49 66.74%
EPS 11.76 8.16 3.44 14.30 12.90 9.07 4.67 84.78%
DPS 0.00 0.00 0.00 28.00 25.00 22.50 0.00 -
NAPS 0.97 0.94 0.92 0.89 1.38 1.34 1.32 -18.52%
Adjusted Per Share Value based on latest NOSH - 228,800
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 42.60 28.39 13.66 57.18 41.16 28.28 14.80 101.95%
EPS 5.88 4.08 1.72 7.15 4.84 3.40 1.75 123.83%
DPS 0.00 0.00 0.00 14.00 9.37 8.44 0.00 -
NAPS 0.485 0.47 0.46 0.445 0.5174 0.5024 0.4948 -1.32%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.94 2.02 2.30 2.08 2.52 2.45 1.91 -
P/RPS 2.28 3.56 8.42 1.82 2.30 3.25 4.84 -39.37%
P/EPS 16.50 24.75 66.88 14.54 19.53 27.01 40.90 -45.31%
EY 6.06 4.04 1.50 6.88 5.12 3.70 2.45 82.59%
DY 0.00 0.00 0.00 13.46 9.92 9.18 0.00 -
P/NAPS 2.00 2.15 2.50 2.34 1.83 1.83 1.45 23.83%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 29/08/16 30/05/16 25/02/16 25/11/15 24/08/15 25/05/15 -
Price 1.97 1.88 1.96 2.34 2.04 2.71 2.06 -
P/RPS 2.31 3.31 7.17 2.05 1.86 3.59 5.22 -41.84%
P/EPS 16.76 23.04 57.00 16.36 15.81 29.88 44.11 -47.44%
EY 5.97 4.34 1.75 6.11 6.32 3.35 2.27 90.19%
DY 0.00 0.00 0.00 11.97 12.25 8.30 0.00 -
P/NAPS 2.03 2.00 2.13 2.63 1.48 2.02 1.56 19.13%

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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