[COCOLND] QoQ Cumulative Quarter Result on 31-Mar-2014 [#1]

Announcement Date
26-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -84.52%
YoY- -16.84%
Quarter Report
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 260,760 188,110 124,328 59,254 254,449 187,500 127,559 60.86%
PBT 30,644 17,582 10,872 4,662 29,277 19,157 11,377 93.23%
Tax -8,726 -5,510 -3,020 -1,249 -7,227 -5,070 -3,077 99.97%
NP 21,918 12,072 7,852 3,413 22,050 14,087 8,300 90.71%
-
NP to SH 21,918 12,072 7,852 3,413 22,050 14,087 8,300 90.71%
-
Tax Rate 28.48% 31.34% 27.78% 26.79% 24.68% 26.47% 27.05% -
Total Cost 238,842 176,038 116,476 55,841 232,399 173,413 119,259 58.68%
-
Net Worth 217,978 216,368 212,586 210,954 207,630 207,615 202,355 5.06%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 12,872 8,586 4,286 - 11,153 8,579 4,287 107.71%
Div Payout % 58.73% 71.12% 54.59% - 50.58% 60.90% 51.65% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 217,978 216,368 212,586 210,954 207,630 207,615 202,355 5.06%
NOSH 171,636 171,721 171,441 171,507 171,595 171,583 171,487 0.05%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 8.41% 6.42% 6.32% 5.76% 8.67% 7.51% 6.51% -
ROE 10.06% 5.58% 3.69% 1.62% 10.62% 6.79% 4.10% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 151.93 109.54 72.52 34.55 148.28 109.28 74.38 60.77%
EPS 12.77 7.03 4.58 1.99 12.85 8.21 4.84 90.60%
DPS 7.50 5.00 2.50 0.00 6.50 5.00 2.50 107.59%
NAPS 1.27 1.26 1.24 1.23 1.21 1.21 1.18 5.00%
Adjusted Per Share Value based on latest NOSH - 171,507
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 56.98 41.11 27.17 12.95 55.61 40.97 27.88 60.83%
EPS 4.79 2.64 1.72 0.75 4.82 3.08 1.81 90.98%
DPS 2.81 1.88 0.94 0.00 2.44 1.87 0.94 107.10%
NAPS 0.4764 0.4728 0.4646 0.461 0.4537 0.4537 0.4422 5.07%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.53 1.68 2.02 2.16 2.14 2.20 2.32 -
P/RPS 1.01 1.53 2.79 6.25 1.44 2.01 3.12 -52.75%
P/EPS 11.98 23.90 44.10 108.54 16.65 26.80 47.93 -60.22%
EY 8.35 4.18 2.27 0.92 6.00 3.73 2.09 151.14%
DY 4.90 2.98 1.24 0.00 3.04 2.27 1.08 173.30%
P/NAPS 1.20 1.33 1.63 1.76 1.77 1.82 1.97 -28.07%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 24/11/14 25/08/14 26/05/14 27/02/14 25/11/13 26/08/13 -
Price 1.80 1.71 1.83 2.20 2.09 2.16 2.25 -
P/RPS 1.18 1.56 2.52 6.37 1.41 1.98 3.02 -46.46%
P/EPS 14.10 24.32 39.96 110.55 16.26 26.31 46.49 -54.76%
EY 7.09 4.11 2.50 0.90 6.15 3.80 2.15 121.06%
DY 4.17 2.92 1.37 0.00 3.11 2.31 1.11 141.08%
P/NAPS 1.42 1.36 1.48 1.79 1.73 1.79 1.91 -17.88%

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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