[COCOLND] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
30-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -75.95%
YoY- -1.79%
Quarter Report
View:
Show?
Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 272,638 194,951 129,891 62,531 261,645 188,326 129,410 63.97%
PBT 55,307 35,271 23,888 10,328 44,761 30,264 21,030 89.97%
Tax -11,507 -8,371 -5,215 -2,460 -12,040 -8,134 -5,470 63.80%
NP 43,800 26,900 18,673 7,868 32,721 22,130 15,560 98.73%
-
NP to SH 43,800 26,900 18,673 7,868 32,721 22,130 15,560 98.73%
-
Tax Rate 20.81% 23.73% 21.83% 23.82% 26.90% 26.88% 26.01% -
Total Cost 228,838 168,051 111,218 54,663 228,924 166,196 113,850 58.93%
-
Net Worth 240,239 221,936 215,071 210,496 203,631 236,739 229,883 2.96%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 22,880 - - - 64,064 42,887 38,599 -29.32%
Div Payout % 52.24% - - - 195.79% 193.80% 248.07% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 240,239 221,936 215,071 210,496 203,631 236,739 229,883 2.96%
NOSH 228,800 228,800 228,800 228,800 228,800 171,550 171,554 21.05%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 16.07% 13.80% 14.38% 12.58% 12.51% 11.75% 12.02% -
ROE 18.23% 12.12% 8.68% 3.74% 16.07% 9.35% 6.77% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 119.16 85.21 56.77 27.33 114.36 109.78 75.43 35.45%
EPS 19.14 11.76 8.16 3.44 14.30 12.90 9.07 64.14%
DPS 10.00 0.00 0.00 0.00 28.00 25.00 22.50 -41.61%
NAPS 1.05 0.97 0.94 0.92 0.89 1.38 1.34 -14.94%
Adjusted Per Share Value based on latest NOSH - 228,800
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 59.58 42.60 28.39 13.66 57.18 41.16 28.28 63.97%
EPS 9.57 5.88 4.08 1.72 7.15 4.84 3.40 98.72%
DPS 5.00 0.00 0.00 0.00 14.00 9.37 8.44 -29.35%
NAPS 0.525 0.485 0.47 0.46 0.445 0.5174 0.5024 2.96%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.01 1.94 2.02 2.30 2.08 2.52 2.45 -
P/RPS 1.69 2.28 3.56 8.42 1.82 2.30 3.25 -35.20%
P/EPS 10.50 16.50 24.75 66.88 14.54 19.53 27.01 -46.58%
EY 9.52 6.06 4.04 1.50 6.88 5.12 3.70 87.23%
DY 4.98 0.00 0.00 0.00 13.46 9.92 9.18 -33.36%
P/NAPS 1.91 2.00 2.15 2.50 2.34 1.83 1.83 2.88%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 28/11/16 29/08/16 30/05/16 25/02/16 25/11/15 24/08/15 -
Price 2.15 1.97 1.88 1.96 2.34 2.04 2.71 -
P/RPS 1.80 2.31 3.31 7.17 2.05 1.86 3.59 -36.75%
P/EPS 11.23 16.76 23.04 57.00 16.36 15.81 29.88 -47.76%
EY 8.90 5.97 4.34 1.75 6.11 6.32 3.35 91.25%
DY 4.65 0.00 0.00 0.00 11.97 12.25 8.30 -31.92%
P/NAPS 2.05 2.03 2.00 2.13 2.63 1.48 2.02 0.98%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment