[COCOLND] QoQ Cumulative Quarter Result on 31-Mar-2011 [#1]

Announcement Date
23-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -65.79%
YoY- -17.71%
Quarter Report
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 173,994 122,593 82,672 38,998 142,259 103,814 66,524 89.50%
PBT 21,659 11,823 8,897 4,045 8,303 6,721 6,616 120.00%
Tax -2,467 -1,348 -1,307 -686 1,516 -1,188 -1,520 37.98%
NP 19,192 10,475 7,590 3,359 9,819 5,533 5,096 141.47%
-
NP to SH 19,192 10,475 7,590 3,359 9,819 5,533 5,096 141.47%
-
Tax Rate 11.39% 11.40% 14.69% 16.96% -18.26% 17.68% 22.97% -
Total Cost 154,802 112,118 75,082 35,639 132,440 98,281 61,428 84.87%
-
Net Worth 188,661 183,741 182,022 179,946 136,787 117,093 117,105 37.30%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 9,433 4,293 - - 5,843 3,216 3,217 104.46%
Div Payout % 49.15% 40.98% - - 59.51% 58.14% 63.13% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 188,661 183,741 182,022 179,946 136,787 117,093 117,105 37.30%
NOSH 171,510 171,721 171,719 171,377 132,803 128,674 128,686 21.04%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 11.03% 8.54% 9.18% 8.61% 6.90% 5.33% 7.66% -
ROE 10.17% 5.70% 4.17% 1.87% 7.18% 4.73% 4.35% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 101.45 71.39 48.14 22.76 107.12 80.68 51.69 56.56%
EPS 11.19 6.10 4.42 1.96 7.39 4.30 3.96 99.49%
DPS 5.50 2.50 0.00 0.00 4.40 2.50 2.50 68.91%
NAPS 1.10 1.07 1.06 1.05 1.03 0.91 0.91 13.43%
Adjusted Per Share Value based on latest NOSH - 171,377
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 38.02 26.79 18.07 8.52 31.09 22.69 14.54 89.46%
EPS 4.19 2.29 1.66 0.73 2.15 1.21 1.11 141.84%
DPS 2.06 0.94 0.00 0.00 1.28 0.70 0.70 104.95%
NAPS 0.4123 0.4015 0.3978 0.3932 0.2989 0.2559 0.2559 37.31%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 2.18 1.95 2.05 2.23 2.44 2.63 1.73 -
P/RPS 2.15 2.73 4.26 9.80 2.28 3.26 3.35 -25.53%
P/EPS 19.48 31.97 46.38 113.78 33.00 61.16 43.69 -41.55%
EY 5.13 3.13 2.16 0.88 3.03 1.63 2.29 70.95%
DY 2.52 1.28 0.00 0.00 1.80 0.95 1.45 44.40%
P/NAPS 1.98 1.82 1.93 2.12 2.37 2.89 1.90 2.77%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 22/11/11 25/08/11 23/05/11 22/02/11 22/11/10 26/08/10 -
Price 2.39 2.00 1.96 2.10 2.30 2.45 2.87 -
P/RPS 2.36 2.80 4.07 9.23 2.15 3.04 5.55 -43.36%
P/EPS 21.36 32.79 44.34 107.14 31.11 56.98 72.47 -55.61%
EY 4.68 3.05 2.26 0.93 3.21 1.76 1.38 125.22%
DY 2.30 1.25 0.00 0.00 1.91 1.02 0.87 90.85%
P/NAPS 2.17 1.87 1.85 2.00 2.23 2.69 3.15 -21.94%

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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