[COCOLND] QoQ Cumulative Quarter Result on 31-Mar-2020 [#1]

Announcement Date
27-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -86.2%
YoY- -39.09%
Quarter Report
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Cumulative Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 216,246 165,773 109,646 61,025 254,066 183,837 124,353 44.36%
PBT 27,261 21,241 11,607 6,471 48,723 30,700 22,189 14.63%
Tax -6,881 -5,289 -2,961 -1,344 -11,578 -7,136 -5,172 20.86%
NP 20,380 15,952 8,646 5,127 37,145 23,564 17,017 12.71%
-
NP to SH 20,380 15,952 8,646 5,127 37,145 23,564 17,017 12.71%
-
Tax Rate 25.24% 24.90% 25.51% 20.77% 23.76% 23.24% 23.31% -
Total Cost 195,866 149,821 101,000 55,898 216,921 160,273 107,336 49.05%
-
Net Worth 244,803 265,406 258,543 256,256 249,392 260,831 253,968 -2.40%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 18,133 18,303 - - 22,880 22,880 - -
Div Payout % 88.98% 114.74% - - 61.60% 97.10% - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 244,803 265,406 258,543 256,256 249,392 260,831 253,968 -2.40%
NOSH 228,800 228,800 228,800 228,800 228,800 228,800 228,800 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 9.42% 9.62% 7.89% 8.40% 14.62% 12.82% 13.68% -
ROE 8.33% 6.01% 3.34% 2.00% 14.89% 9.03% 6.70% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 95.40 72.45 47.92 26.67 111.04 80.35 54.35 45.26%
EPS 8.93 6.97 3.78 2.24 16.23 10.30 7.44 12.87%
DPS 8.00 8.00 0.00 0.00 10.00 10.00 0.00 -
NAPS 1.08 1.16 1.13 1.12 1.09 1.14 1.11 -1.80%
Adjusted Per Share Value based on latest NOSH - 228,800
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 47.26 36.23 23.96 13.34 55.52 40.17 27.18 44.35%
EPS 4.45 3.49 1.89 1.12 8.12 5.15 3.72 12.62%
DPS 3.96 4.00 0.00 0.00 5.00 5.00 0.00 -
NAPS 0.535 0.58 0.565 0.56 0.545 0.57 0.555 -2.40%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.74 1.73 1.72 1.51 1.97 1.94 1.83 -
P/RPS 1.82 2.39 3.59 5.66 1.77 2.41 3.37 -33.55%
P/EPS 19.35 24.81 45.52 67.39 12.13 18.84 24.61 -14.74%
EY 5.17 4.03 2.20 1.48 8.24 5.31 4.06 17.39%
DY 4.60 4.62 0.00 0.00 5.08 5.15 0.00 -
P/NAPS 1.61 1.49 1.52 1.35 1.81 1.70 1.65 -1.61%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 24/11/20 27/08/20 27/05/20 26/02/20 26/11/19 27/08/19 -
Price 1.72 1.82 1.71 1.94 1.88 2.13 1.87 -
P/RPS 1.80 2.51 3.57 7.27 1.69 2.65 3.44 -34.93%
P/EPS 19.13 26.10 45.25 86.58 11.58 20.68 25.14 -16.58%
EY 5.23 3.83 2.21 1.16 8.64 4.84 3.98 19.87%
DY 4.65 4.40 0.00 0.00 5.32 4.69 0.00 -
P/NAPS 1.59 1.57 1.51 1.73 1.72 1.87 1.68 -3.58%

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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