[COCOLND] QoQ Quarter Result on 30-Sep-2013 [#3]

Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 37.92%
YoY- 27.61%
Quarter Report
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 65,074 59,254 66,949 59,941 59,629 67,930 58,210 7.73%
PBT 6,210 4,662 10,120 7,780 5,859 5,518 5,984 2.50%
Tax -1,771 -1,249 -2,157 -1,993 -1,663 -1,414 -1,569 8.43%
NP 4,439 3,413 7,963 5,787 4,196 4,104 4,415 0.36%
-
NP to SH 4,439 3,413 7,963 5,787 4,196 4,104 4,415 0.36%
-
Tax Rate 28.52% 26.79% 21.31% 25.62% 28.38% 25.63% 26.22% -
Total Cost 60,635 55,841 58,986 54,154 55,433 63,826 53,795 8.33%
-
Net Worth 212,523 210,954 207,655 207,782 202,093 200,907 195,796 5.63%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 4,284 - 2,574 4,293 4,281 - 2,146 58.74%
Div Payout % 96.53% - 32.33% 74.18% 102.04% - 48.63% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 212,523 210,954 207,655 207,782 202,093 200,907 195,796 5.63%
NOSH 171,389 171,507 171,616 171,721 171,265 171,715 171,750 -0.14%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 6.82% 5.76% 11.89% 9.65% 7.04% 6.04% 7.58% -
ROE 2.09% 1.62% 3.83% 2.79% 2.08% 2.04% 2.25% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 37.97 34.55 39.01 34.91 34.82 39.56 33.89 7.89%
EPS 2.59 1.99 4.64 3.37 2.45 2.39 2.57 0.51%
DPS 2.50 0.00 1.50 2.50 2.50 0.00 1.25 58.94%
NAPS 1.24 1.23 1.21 1.21 1.18 1.17 1.14 5.78%
Adjusted Per Share Value based on latest NOSH - 171,721
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 14.22 12.95 14.63 13.10 13.03 14.84 12.72 7.73%
EPS 0.97 0.75 1.74 1.26 0.92 0.90 0.96 0.69%
DPS 0.94 0.00 0.56 0.94 0.94 0.00 0.47 58.94%
NAPS 0.4644 0.461 0.4538 0.4541 0.4416 0.439 0.4279 5.62%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 2.02 2.16 2.14 2.20 2.32 2.04 2.31 -
P/RPS 5.32 6.25 5.49 6.30 6.66 5.16 6.82 -15.29%
P/EPS 77.99 108.54 46.12 65.28 94.69 85.36 89.86 -9.03%
EY 1.28 0.92 2.17 1.53 1.06 1.17 1.11 9.99%
DY 1.24 0.00 0.70 1.14 1.08 0.00 0.54 74.31%
P/NAPS 1.63 1.76 1.77 1.82 1.97 1.74 2.03 -13.64%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 25/08/14 26/05/14 27/02/14 25/11/13 26/08/13 28/05/13 27/02/13 -
Price 1.83 2.20 2.09 2.16 2.25 2.50 2.07 -
P/RPS 4.82 6.37 5.36 6.19 6.46 6.32 6.11 -14.66%
P/EPS 70.66 110.55 45.04 64.09 91.84 104.60 80.53 -8.36%
EY 1.42 0.90 2.22 1.56 1.09 0.96 1.24 9.48%
DY 1.37 0.00 0.72 1.16 1.11 0.00 0.60 73.66%
P/NAPS 1.48 1.79 1.73 1.79 1.91 2.14 1.82 -12.91%

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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