[COCOLND] QoQ Quarter Result on 30-Jun-2014 [#2]

Announcement Date
25-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 30.06%
YoY- 5.79%
Quarter Report
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 67,742 72,650 63,782 65,074 59,254 66,949 59,941 8.50%
PBT 10,609 13,062 6,710 6,210 4,662 10,120 7,780 22.99%
Tax -2,598 -3,216 -2,490 -1,771 -1,249 -2,157 -1,993 19.35%
NP 8,011 9,846 4,220 4,439 3,413 7,963 5,787 24.23%
-
NP to SH 8,011 9,846 4,220 4,439 3,413 7,963 5,787 24.23%
-
Tax Rate 24.49% 24.62% 37.11% 28.52% 26.79% 21.31% 25.62% -
Total Cost 59,731 62,804 59,562 60,635 55,841 58,986 54,154 6.75%
-
Net Worth 226,435 217,847 216,146 212,523 210,954 207,655 207,782 5.90%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 4,288 4,288 4,284 - 2,574 4,293 -
Div Payout % - 43.55% 101.63% 96.53% - 32.33% 74.18% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 226,435 217,847 216,146 212,523 210,954 207,655 207,782 5.90%
NOSH 171,541 171,533 171,544 171,389 171,507 171,616 171,721 -0.06%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 11.83% 13.55% 6.62% 6.82% 5.76% 11.89% 9.65% -
ROE 3.54% 4.52% 1.95% 2.09% 1.62% 3.83% 2.79% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 39.49 42.35 37.18 37.97 34.55 39.01 34.91 8.57%
EPS 4.67 5.74 2.46 2.59 1.99 4.64 3.37 24.32%
DPS 0.00 2.50 2.50 2.50 0.00 1.50 2.50 -
NAPS 1.32 1.27 1.26 1.24 1.23 1.21 1.21 5.97%
Adjusted Per Share Value based on latest NOSH - 171,389
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 14.80 15.88 13.94 14.22 12.95 14.63 13.10 8.48%
EPS 1.75 2.15 0.92 0.97 0.75 1.74 1.26 24.50%
DPS 0.00 0.94 0.94 0.94 0.00 0.56 0.94 -
NAPS 0.4948 0.4761 0.4723 0.4644 0.461 0.4538 0.4541 5.89%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.91 1.53 1.68 2.02 2.16 2.14 2.20 -
P/RPS 4.84 3.61 4.52 5.32 6.25 5.49 6.30 -16.13%
P/EPS 40.90 26.66 68.29 77.99 108.54 46.12 65.28 -26.80%
EY 2.45 3.75 1.46 1.28 0.92 2.17 1.53 36.91%
DY 0.00 1.63 1.49 1.24 0.00 0.70 1.14 -
P/NAPS 1.45 1.20 1.33 1.63 1.76 1.77 1.82 -14.07%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 25/05/15 26/02/15 24/11/14 25/08/14 26/05/14 27/02/14 25/11/13 -
Price 2.06 1.80 1.71 1.83 2.20 2.09 2.16 -
P/RPS 5.22 4.25 4.60 4.82 6.37 5.36 6.19 -10.75%
P/EPS 44.11 31.36 69.51 70.66 110.55 45.04 64.09 -22.06%
EY 2.27 3.19 1.44 1.42 0.90 2.22 1.56 28.43%
DY 0.00 1.39 1.46 1.37 0.00 0.72 1.16 -
P/NAPS 1.56 1.42 1.36 1.48 1.79 1.73 1.79 -8.76%

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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