[COCOLND] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 27.76%
YoY- -45.13%
Quarter Report
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 147,613 101,599 54,118 216,246 165,773 109,646 61,025 80.09%
PBT 17,311 11,871 7,043 27,261 21,241 11,607 6,471 92.59%
Tax -4,288 -2,924 -1,355 -6,881 -5,289 -2,961 -1,344 116.56%
NP 13,023 8,947 5,688 20,380 15,952 8,646 5,127 86.05%
-
NP to SH 13,023 8,947 5,688 20,380 15,952 8,646 5,127 86.05%
-
Tax Rate 24.77% 24.63% 19.24% 25.24% 24.90% 25.51% 20.77% -
Total Cost 134,590 92,652 48,430 195,866 149,821 101,000 55,898 79.54%
-
Net Worth 233,980 254,537 248,921 244,803 265,406 258,543 256,256 -5.87%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 22,498 22,525 - 18,133 18,303 - - -
Div Payout % 172.76% 251.76% - 88.98% 114.74% - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 233,980 254,537 248,921 244,803 265,406 258,543 256,256 -5.87%
NOSH 228,800 228,800 228,800 228,800 228,800 228,800 228,800 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 8.82% 8.81% 10.51% 9.42% 9.62% 7.89% 8.40% -
ROE 5.57% 3.52% 2.29% 8.33% 6.01% 3.34% 2.00% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 65.61 45.10 24.13 95.40 72.45 47.92 26.67 82.13%
EPS 5.77 3.97 2.53 8.93 6.97 3.78 2.24 87.80%
DPS 10.00 10.00 0.00 8.00 8.00 0.00 0.00 -
NAPS 1.04 1.13 1.11 1.08 1.16 1.13 1.12 -4.81%
Adjusted Per Share Value based on latest NOSH - 228,800
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 32.26 22.20 11.83 47.26 36.23 23.96 13.34 80.06%
EPS 2.85 1.96 1.24 4.45 3.49 1.89 1.12 86.28%
DPS 4.92 4.92 0.00 3.96 4.00 0.00 0.00 -
NAPS 0.5113 0.5562 0.544 0.535 0.58 0.565 0.56 -5.87%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.93 1.85 1.78 1.74 1.73 1.72 1.51 -
P/RPS 2.94 4.10 7.38 1.82 2.39 3.59 5.66 -35.35%
P/EPS 33.34 46.58 70.18 19.35 24.81 45.52 67.39 -37.42%
EY 3.00 2.15 1.42 5.17 4.03 2.20 1.48 60.09%
DY 5.18 5.41 0.00 4.60 4.62 0.00 0.00 -
P/NAPS 1.86 1.64 1.60 1.61 1.49 1.52 1.35 23.79%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 24/08/21 31/05/21 26/02/21 24/11/20 27/08/20 27/05/20 -
Price 0.93 1.95 1.85 1.72 1.82 1.71 1.94 -
P/RPS 1.42 4.32 7.67 1.80 2.51 3.57 7.27 -66.30%
P/EPS 16.07 49.09 72.94 19.13 26.10 45.25 86.58 -67.42%
EY 6.22 2.04 1.37 5.23 3.83 2.21 1.16 206.03%
DY 10.75 5.13 0.00 4.65 4.40 0.00 0.00 -
P/NAPS 0.89 1.73 1.67 1.59 1.57 1.51 1.73 -35.76%

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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