[COCOLND] QoQ Quarter Result on 30-Sep-2005 [#3]

Announcement Date
24-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 15.07%
YoY- -11.46%
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Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 29,273 27,763 29,598 23,707 22,839 24,118 23,835 14.72%
PBT 3,101 2,955 4,208 2,113 1,964 1,947 1,902 38.64%
Tax -494 -603 -1,083 -181 -285 -322 -9 1354.93%
NP 2,607 2,352 3,125 1,932 1,679 1,625 1,893 23.85%
-
NP to SH 2,607 2,352 3,125 1,932 1,679 1,625 1,893 23.85%
-
Tax Rate 15.93% 20.41% 25.74% 8.57% 14.51% 16.54% 0.47% -
Total Cost 26,666 25,411 26,473 21,775 21,160 22,493 21,942 13.92%
-
Net Worth 98,513 71,190 69,189 65,598 67,339 65,538 59,106 40.70%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - - 3,594 - - - -
Div Payout % - - - 186.05% - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 98,513 71,190 69,189 65,598 67,339 65,538 59,106 40.70%
NOSH 120,138 90,114 89,855 89,860 89,786 89,779 79,873 31.37%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 8.91% 8.47% 10.56% 8.15% 7.35% 6.74% 7.94% -
ROE 2.65% 3.30% 4.52% 2.95% 2.49% 2.48% 3.20% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 24.37 30.81 32.94 26.38 25.44 26.86 29.84 -12.66%
EPS 2.17 2.61 2.61 2.15 1.87 1.81 2.37 -5.72%
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 0.82 0.79 0.77 0.73 0.75 0.73 0.74 7.10%
Adjusted Per Share Value based on latest NOSH - 89,860
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 6.40 6.07 6.47 5.18 4.99 5.27 5.21 14.74%
EPS 0.57 0.51 0.68 0.42 0.37 0.36 0.41 24.63%
DPS 0.00 0.00 0.00 0.79 0.00 0.00 0.00 -
NAPS 0.2153 0.1556 0.1512 0.1434 0.1472 0.1432 0.1292 40.68%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 - -
Price 0.62 0.81 0.62 0.63 0.71 0.69 0.00 -
P/RPS 2.54 2.63 1.88 2.39 2.79 2.57 0.00 -
P/EPS 28.57 31.03 17.83 29.30 37.97 38.12 0.00 -
EY 3.50 3.22 5.61 3.41 2.63 2.62 0.00 -
DY 0.00 0.00 0.00 6.35 0.00 0.00 0.00 -
P/NAPS 0.76 1.03 0.81 0.86 0.95 0.95 0.00 -
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 28/08/06 29/05/06 27/02/06 24/11/05 25/08/05 27/04/05 22/02/05 -
Price 0.56 0.74 0.83 0.61 0.69 0.68 0.82 -
P/RPS 2.30 2.40 2.52 2.31 2.71 2.53 2.75 -11.25%
P/EPS 25.81 28.35 23.87 28.37 36.90 37.57 34.60 -17.79%
EY 3.88 3.53 4.19 3.52 2.71 2.66 2.89 21.76%
DY 0.00 0.00 0.00 6.56 0.00 0.00 0.00 -
P/NAPS 0.68 0.94 1.08 0.84 0.92 0.93 1.11 -27.93%

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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