[COCOLND] QoQ Quarter Result on 30-Sep-2018 [#3]

Announcement Date
26-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 21.12%
YoY- -2.64%
Quarter Report
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Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 58,784 65,569 61,253 65,499 62,610 64,366 76,310 -16.00%
PBT 11,412 10,777 12,543 8,938 7,336 10,944 14,378 -14.31%
Tax -2,813 -2,359 -2,910 -1,977 -1,589 -2,371 -4,294 -24.62%
NP 8,599 8,418 9,633 6,961 5,747 8,573 10,084 -10.10%
-
NP to SH 8,599 8,418 9,633 6,961 5,747 8,573 10,084 -10.10%
-
Tax Rate 24.65% 21.89% 23.20% 22.12% 21.66% 21.66% 29.87% -
Total Cost 50,185 57,151 51,620 58,538 56,863 55,793 66,226 -16.92%
-
Net Worth 253,968 244,816 235,663 240,239 233,375 226,512 249,392 1.22%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - - 13,728 - - 29,744 -
Div Payout % - - - 197.21% - - 294.96% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 253,968 244,816 235,663 240,239 233,375 226,512 249,392 1.22%
NOSH 228,800 228,800 228,800 228,800 228,800 228,800 228,800 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 14.63% 12.84% 15.73% 10.63% 9.18% 13.32% 13.21% -
ROE 3.39% 3.44% 4.09% 2.90% 2.46% 3.78% 4.04% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 25.69 28.66 26.77 28.63 27.36 28.13 33.35 -16.00%
EPS 3.76 3.68 4.21 3.04 2.51 3.75 4.41 -10.11%
DPS 0.00 0.00 0.00 6.00 0.00 0.00 13.00 -
NAPS 1.11 1.07 1.03 1.05 1.02 0.99 1.09 1.22%
Adjusted Per Share Value based on latest NOSH - 228,800
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 12.85 14.33 13.39 14.31 13.68 14.07 16.68 -16.00%
EPS 1.88 1.84 2.11 1.52 1.26 1.87 2.20 -9.97%
DPS 0.00 0.00 0.00 3.00 0.00 0.00 6.50 -
NAPS 0.555 0.535 0.515 0.525 0.51 0.495 0.545 1.22%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.83 1.95 1.94 2.15 2.26 2.46 2.61 -
P/RPS 7.12 6.80 7.25 7.51 8.26 8.74 7.83 -6.15%
P/EPS 48.69 53.00 46.08 70.67 89.98 65.65 59.22 -12.26%
EY 2.05 1.89 2.17 1.42 1.11 1.52 1.69 13.77%
DY 0.00 0.00 0.00 2.79 0.00 0.00 4.98 -
P/NAPS 1.65 1.82 1.88 2.05 2.22 2.48 2.39 -21.93%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 27/08/19 21/05/19 27/02/19 26/11/18 30/08/18 24/05/18 27/02/18 -
Price 1.87 1.96 2.13 2.05 2.29 2.30 2.60 -
P/RPS 7.28 6.84 7.96 7.16 8.37 8.18 7.80 -4.50%
P/EPS 49.76 53.27 50.59 67.38 91.17 61.38 58.99 -10.75%
EY 2.01 1.88 1.98 1.48 1.10 1.63 1.70 11.84%
DY 0.00 0.00 0.00 2.93 0.00 0.00 5.00 -
P/NAPS 1.68 1.83 2.07 1.95 2.25 2.32 2.39 -20.99%

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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