[COCOLND] QoQ Cumulative Quarter Result on 31-Mar-2021 [#1]

Announcement Date
31-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -72.09%
YoY- 10.94%
Quarter Report
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 210,299 147,613 101,599 54,118 216,246 165,773 109,646 54.18%
PBT 29,835 17,311 11,871 7,043 27,261 21,241 11,607 87.32%
Tax -7,971 -4,288 -2,924 -1,355 -6,881 -5,289 -2,961 93.16%
NP 21,864 13,023 8,947 5,688 20,380 15,952 8,646 85.30%
-
NP to SH 21,864 13,023 8,947 5,688 20,380 15,952 8,646 85.30%
-
Tax Rate 26.72% 24.77% 24.63% 19.24% 25.24% 24.90% 25.51% -
Total Cost 188,435 134,590 92,652 48,430 195,866 149,821 101,000 51.37%
-
Net Worth 244,932 233,980 254,537 248,921 244,803 265,406 258,543 -3.53%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 45,357 22,498 22,525 - 18,133 18,303 - -
Div Payout % 207.45% 172.76% 251.76% - 88.98% 114.74% - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 244,932 233,980 254,537 248,921 244,803 265,406 258,543 -3.53%
NOSH 457,600 228,800 228,800 228,800 228,800 228,800 228,800 58.53%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 10.40% 8.82% 8.81% 10.51% 9.42% 9.62% 7.89% -
ROE 8.93% 5.57% 3.52% 2.29% 8.33% 6.01% 3.34% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 46.36 65.61 45.10 24.13 95.40 72.45 47.92 -2.17%
EPS 4.82 5.77 3.97 2.53 8.93 6.97 3.78 17.53%
DPS 10.00 10.00 10.00 0.00 8.00 8.00 0.00 -
NAPS 0.54 1.04 1.13 1.11 1.08 1.16 1.13 -38.79%
Adjusted Per Share Value based on latest NOSH - 228,800
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 45.96 32.26 22.20 11.83 47.26 36.23 23.96 54.19%
EPS 4.78 2.85 1.96 1.24 4.45 3.49 1.89 85.31%
DPS 9.91 4.92 4.92 0.00 3.96 4.00 0.00 -
NAPS 0.5353 0.5113 0.5562 0.544 0.535 0.58 0.565 -3.52%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.04 1.93 1.85 1.78 1.74 1.73 1.72 -
P/RPS 2.24 2.94 4.10 7.38 1.82 2.39 3.59 -26.91%
P/EPS 21.58 33.34 46.58 70.18 19.35 24.81 45.52 -39.11%
EY 4.63 3.00 2.15 1.42 5.17 4.03 2.20 64.00%
DY 9.62 5.18 5.41 0.00 4.60 4.62 0.00 -
P/NAPS 1.93 1.86 1.64 1.60 1.61 1.49 1.52 17.20%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 29/11/21 24/08/21 31/05/21 26/02/21 24/11/20 27/08/20 -
Price 1.24 0.93 1.95 1.85 1.72 1.82 1.71 -
P/RPS 2.67 1.42 4.32 7.67 1.80 2.51 3.57 -17.56%
P/EPS 25.72 16.07 49.09 72.94 19.13 26.10 45.25 -31.31%
EY 3.89 6.22 2.04 1.37 5.23 3.83 2.21 45.63%
DY 8.06 10.75 5.13 0.00 4.65 4.40 0.00 -
P/NAPS 2.30 0.89 1.73 1.67 1.59 1.57 1.51 32.28%

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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