[COCOLND] QoQ Quarter Result on 30-Jun-2016 [#2]

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 37.33%
YoY- 43.13%
Quarter Report
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 63,734 77,687 65,060 67,360 62,531 73,319 58,916 5.37%
PBT 12,009 20,036 11,383 13,560 10,328 14,497 9,234 19.12%
Tax -3,021 -3,136 -3,156 -2,755 -2,460 -3,906 -2,664 8.73%
NP 8,988 16,900 8,227 10,805 7,868 10,591 6,570 23.21%
-
NP to SH 8,988 16,900 8,227 10,805 7,868 10,591 6,570 23.21%
-
Tax Rate 25.16% 15.65% 27.73% 20.32% 23.82% 26.94% 28.85% -
Total Cost 54,746 60,787 56,833 56,555 54,663 62,728 52,346 3.03%
-
Net Worth 226,512 240,239 221,936 215,071 210,496 203,631 236,725 -2.89%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 22,880 - - - 6,864 4,288 -
Div Payout % - 135.38% - - - 64.81% 65.27% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 226,512 240,239 221,936 215,071 210,496 203,631 236,725 -2.89%
NOSH 228,800 228,800 228,800 228,800 228,800 228,800 171,540 21.14%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 14.10% 21.75% 12.65% 16.04% 12.58% 14.45% 11.15% -
ROE 3.97% 7.03% 3.71% 5.02% 3.74% 5.20% 2.78% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 27.86 33.95 28.44 29.44 27.33 32.05 34.35 -13.01%
EPS 3.93 7.39 3.60 4.72 3.44 4.63 3.83 1.73%
DPS 0.00 10.00 0.00 0.00 0.00 3.00 2.50 -
NAPS 0.99 1.05 0.97 0.94 0.92 0.89 1.38 -19.84%
Adjusted Per Share Value based on latest NOSH - 228,800
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 13.93 16.98 14.22 14.72 13.66 16.02 12.88 5.35%
EPS 1.96 3.69 1.80 2.36 1.72 2.31 1.44 22.79%
DPS 0.00 5.00 0.00 0.00 0.00 1.50 0.94 -
NAPS 0.495 0.525 0.485 0.47 0.46 0.445 0.5173 -2.89%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.46 2.01 1.94 2.02 2.30 2.08 2.52 -
P/RPS 8.83 5.92 6.82 6.86 8.42 6.49 7.34 13.09%
P/EPS 62.62 27.21 53.95 42.77 66.88 44.93 65.80 -3.24%
EY 1.60 3.67 1.85 2.34 1.50 2.23 1.52 3.47%
DY 0.00 4.98 0.00 0.00 0.00 1.44 0.99 -
P/NAPS 2.48 1.91 2.00 2.15 2.50 2.34 1.83 22.43%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 29/05/17 28/02/17 28/11/16 29/08/16 30/05/16 25/02/16 25/11/15 -
Price 2.80 2.15 1.97 1.88 1.96 2.34 2.04 -
P/RPS 10.05 6.33 6.93 6.39 7.17 7.30 5.94 41.94%
P/EPS 71.28 29.11 54.79 39.81 57.00 50.55 53.26 21.42%
EY 1.40 3.44 1.83 2.51 1.75 1.98 1.88 -17.82%
DY 0.00 4.65 0.00 0.00 0.00 1.28 1.23 -
P/NAPS 2.83 2.05 2.03 2.00 2.13 2.63 1.48 53.99%

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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