[COCOLND] QoQ Quarter Result on 30-Sep-2016 [#3]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -23.86%
YoY- 25.22%
Quarter Report
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 63,412 63,734 77,687 65,060 67,360 62,531 73,319 -9.23%
PBT 10,251 12,009 20,036 11,383 13,560 10,328 14,497 -20.64%
Tax -2,958 -3,021 -3,136 -3,156 -2,755 -2,460 -3,906 -16.93%
NP 7,293 8,988 16,900 8,227 10,805 7,868 10,591 -22.03%
-
NP to SH 7,293 8,988 16,900 8,227 10,805 7,868 10,591 -22.03%
-
Tax Rate 28.86% 25.16% 15.65% 27.73% 20.32% 23.82% 26.94% -
Total Cost 56,119 54,746 60,787 56,833 56,555 54,663 62,728 -7.15%
-
Net Worth 233,375 226,512 240,239 221,936 215,071 210,496 203,631 9.52%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 22,880 - - - 6,864 -
Div Payout % - - 135.38% - - - 64.81% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 233,375 226,512 240,239 221,936 215,071 210,496 203,631 9.52%
NOSH 228,800 228,800 228,800 228,800 228,800 228,800 228,800 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 11.50% 14.10% 21.75% 12.65% 16.04% 12.58% 14.45% -
ROE 3.13% 3.97% 7.03% 3.71% 5.02% 3.74% 5.20% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 27.72 27.86 33.95 28.44 29.44 27.33 32.05 -9.23%
EPS 3.19 3.93 7.39 3.60 4.72 3.44 4.63 -22.00%
DPS 0.00 0.00 10.00 0.00 0.00 0.00 3.00 -
NAPS 1.02 0.99 1.05 0.97 0.94 0.92 0.89 9.52%
Adjusted Per Share Value based on latest NOSH - 228,800
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 13.86 13.93 16.98 14.22 14.72 13.66 16.02 -9.21%
EPS 1.59 1.96 3.69 1.80 2.36 1.72 2.31 -22.06%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 1.50 -
NAPS 0.51 0.495 0.525 0.485 0.47 0.46 0.445 9.52%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 3.05 2.46 2.01 1.94 2.02 2.30 2.08 -
P/RPS 11.00 8.83 5.92 6.82 6.86 8.42 6.49 42.20%
P/EPS 95.69 62.62 27.21 53.95 42.77 66.88 44.93 65.61%
EY 1.05 1.60 3.67 1.85 2.34 1.50 2.23 -39.50%
DY 0.00 0.00 4.98 0.00 0.00 0.00 1.44 -
P/NAPS 2.99 2.48 1.91 2.00 2.15 2.50 2.34 17.77%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 29/05/17 28/02/17 28/11/16 29/08/16 30/05/16 25/02/16 -
Price 2.86 2.80 2.15 1.97 1.88 1.96 2.34 -
P/RPS 10.32 10.05 6.33 6.93 6.39 7.17 7.30 25.98%
P/EPS 89.73 71.28 29.11 54.79 39.81 57.00 50.55 46.65%
EY 1.11 1.40 3.44 1.83 2.51 1.75 1.98 -32.03%
DY 0.00 0.00 4.65 0.00 0.00 0.00 1.28 -
P/NAPS 2.80 2.83 2.05 2.03 2.00 2.13 2.63 4.26%

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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