[COCOLND] QoQ Quarter Result on 30-Jun-2021 [#2]

Announcement Date
24-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -42.7%
YoY- -7.39%
Quarter Report
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 65,744 62,686 46,014 47,481 54,118 50,473 56,127 11.13%
PBT 13,766 12,524 5,440 4,828 7,043 6,020 9,634 26.89%
Tax -3,221 -3,683 -1,364 -1,569 -1,355 -1,592 -2,328 24.19%
NP 10,545 8,841 4,076 3,259 5,688 4,428 7,306 27.74%
-
NP to SH 10,545 8,841 4,076 3,259 5,688 4,428 7,306 27.74%
-
Tax Rate 23.40% 29.41% 25.07% 32.50% 19.24% 26.45% 24.16% -
Total Cost 55,199 53,845 41,938 44,222 48,430 46,045 48,821 8.53%
-
Net Worth 256,314 244,932 233,980 254,537 248,921 244,803 265,406 -2.29%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - - 22,525 - 18,133 18,303 -
Div Payout % - - - 691.18% - 409.52% 250.53% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 256,314 244,932 233,980 254,537 248,921 244,803 265,406 -2.29%
NOSH 457,600 457,600 228,800 228,800 228,800 228,800 228,800 58.80%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 16.04% 14.10% 8.86% 6.86% 10.51% 8.77% 13.02% -
ROE 4.11% 3.61% 1.74% 1.28% 2.29% 1.81% 2.75% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 14.62 13.82 20.45 21.08 24.13 22.27 24.53 -29.20%
EPS 2.35 1.95 1.81 1.45 2.53 1.95 3.19 -18.44%
DPS 0.00 0.00 0.00 10.00 0.00 8.00 8.00 -
NAPS 0.57 0.54 1.04 1.13 1.11 1.08 1.16 -37.75%
Adjusted Per Share Value based on latest NOSH - 228,800
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 14.37 13.70 10.06 10.38 11.83 11.03 12.27 11.11%
EPS 2.30 1.93 0.89 0.71 1.24 0.97 1.60 27.39%
DPS 0.00 0.00 0.00 4.92 0.00 3.96 4.00 -
NAPS 0.5601 0.5353 0.5113 0.5562 0.544 0.535 0.58 -2.30%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.28 1.04 1.93 1.85 1.78 1.74 1.73 -
P/RPS 8.75 7.53 9.44 8.78 7.38 7.81 7.05 15.50%
P/EPS 54.58 53.36 106.53 127.87 70.18 89.07 54.18 0.49%
EY 1.83 1.87 0.94 0.78 1.42 1.12 1.85 -0.72%
DY 0.00 0.00 0.00 5.41 0.00 4.60 4.62 -
P/NAPS 2.25 1.93 1.86 1.64 1.60 1.61 1.49 31.65%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/05/22 25/02/22 29/11/21 24/08/21 31/05/21 26/02/21 24/11/20 -
Price 1.19 1.24 0.93 1.95 1.85 1.72 1.82 -
P/RPS 8.14 8.97 4.55 9.25 7.67 7.72 7.42 6.37%
P/EPS 50.75 63.62 51.33 134.78 72.94 88.05 57.00 -7.45%
EY 1.97 1.57 1.95 0.74 1.37 1.14 1.75 8.22%
DY 0.00 0.00 0.00 5.13 0.00 4.65 4.40 -
P/NAPS 2.09 2.30 0.89 1.73 1.67 1.59 1.57 21.03%

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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