[COCOLND] QoQ Quarter Result on 30-Jun-2015 [#2]

Announcement Date
24-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -5.77%
YoY- 70.06%
Quarter Report
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 62,531 73,319 58,916 61,668 67,742 72,650 63,782 -1.31%
PBT 10,328 14,497 9,234 10,421 10,609 13,062 6,710 33.27%
Tax -2,460 -3,906 -2,664 -2,872 -2,598 -3,216 -2,490 -0.80%
NP 7,868 10,591 6,570 7,549 8,011 9,846 4,220 51.42%
-
NP to SH 7,868 10,591 6,570 7,549 8,011 9,846 4,220 51.42%
-
Tax Rate 23.82% 26.94% 28.85% 27.56% 24.49% 24.62% 37.11% -
Total Cost 54,663 62,728 52,346 54,119 59,731 62,804 59,562 -5.55%
-
Net Worth 210,496 203,631 236,725 229,901 226,435 217,847 216,146 -1.74%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 6,864 4,288 38,602 - 4,288 4,288 -
Div Payout % - 64.81% 65.27% 511.36% - 43.55% 101.63% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 210,496 203,631 236,725 229,901 226,435 217,847 216,146 -1.74%
NOSH 228,800 228,800 171,540 171,568 171,541 171,533 171,544 21.14%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 12.58% 14.45% 11.15% 12.24% 11.83% 13.55% 6.62% -
ROE 3.74% 5.20% 2.78% 3.28% 3.54% 4.52% 1.95% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 27.33 32.05 34.35 35.94 39.49 42.35 37.18 -18.53%
EPS 3.44 4.63 3.83 4.40 4.67 5.74 2.46 25.02%
DPS 0.00 3.00 2.50 22.50 0.00 2.50 2.50 -
NAPS 0.92 0.89 1.38 1.34 1.32 1.27 1.26 -18.89%
Adjusted Per Share Value based on latest NOSH - 171,568
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 13.66 16.02 12.88 13.48 14.80 15.88 13.94 -1.34%
EPS 1.72 2.31 1.44 1.65 1.75 2.15 0.92 51.70%
DPS 0.00 1.50 0.94 8.44 0.00 0.94 0.94 -
NAPS 0.46 0.445 0.5173 0.5024 0.4948 0.4761 0.4723 -1.74%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.30 2.08 2.52 2.45 1.91 1.53 1.68 -
P/RPS 8.42 6.49 7.34 6.82 4.84 3.61 4.52 51.33%
P/EPS 66.88 44.93 65.80 55.68 40.90 26.66 68.29 -1.38%
EY 1.50 2.23 1.52 1.80 2.45 3.75 1.46 1.81%
DY 0.00 1.44 0.99 9.18 0.00 1.63 1.49 -
P/NAPS 2.50 2.34 1.83 1.83 1.45 1.20 1.33 52.25%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 30/05/16 25/02/16 25/11/15 24/08/15 25/05/15 26/02/15 24/11/14 -
Price 1.96 2.34 2.04 2.71 2.06 1.80 1.71 -
P/RPS 7.17 7.30 5.94 7.54 5.22 4.25 4.60 34.39%
P/EPS 57.00 50.55 53.26 61.59 44.11 31.36 69.51 -12.37%
EY 1.75 1.98 1.88 1.62 2.27 3.19 1.44 13.86%
DY 0.00 1.28 1.23 8.30 0.00 1.39 1.46 -
P/NAPS 2.13 2.63 1.48 2.02 1.56 1.42 1.36 34.82%

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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