[COCOLND] QoQ Quarter Result on 31-Dec-2006 [#4]

Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 6.56%
YoY- 19.52%
Quarter Report
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Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 28,167 29,887 32,367 30,125 32,078 29,273 27,763 0.96%
PBT 3,101 3,136 3,029 3,696 4,532 3,101 2,955 3.26%
Tax -1,169 -488 -642 39 -1,027 -494 -603 55.41%
NP 1,932 2,648 2,387 3,735 3,505 2,607 2,352 -12.28%
-
NP to SH 1,932 2,648 2,387 3,735 3,505 2,607 2,352 -12.28%
-
Tax Rate 37.70% 15.56% 21.20% -1.06% 22.66% 15.93% 20.41% -
Total Cost 26,235 27,239 29,980 26,390 28,573 26,666 25,411 2.14%
-
Net Worth 85,199 82,675 80,366 78,024 78,022 98,513 71,190 12.71%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - - - - 4,801 - - -
Div Payout % - - - - 136.99% - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 85,199 82,675 80,366 78,024 78,022 98,513 71,190 12.71%
NOSH 119,999 119,819 119,949 120,037 120,034 120,138 90,114 21.01%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 6.86% 8.86% 7.37% 12.40% 10.93% 8.91% 8.47% -
ROE 2.27% 3.20% 2.97% 4.79% 4.49% 2.65% 3.30% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 23.47 24.94 26.98 25.10 26.72 24.37 30.81 -16.57%
EPS 1.61 2.21 1.99 3.11 2.92 2.17 2.61 -27.51%
DPS 0.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 0.71 0.69 0.67 0.65 0.65 0.82 0.79 -6.86%
Adjusted Per Share Value based on latest NOSH - 120,037
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 6.16 6.53 7.07 6.58 7.01 6.40 6.07 0.98%
EPS 0.42 0.58 0.52 0.82 0.77 0.57 0.51 -12.13%
DPS 0.00 0.00 0.00 0.00 1.05 0.00 0.00 -
NAPS 0.1862 0.1807 0.1756 0.1705 0.1705 0.2153 0.1556 12.70%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 0.75 1.05 0.95 0.76 0.60 0.62 0.81 -
P/RPS 3.20 4.21 3.52 3.03 2.25 2.54 2.63 13.95%
P/EPS 46.58 47.51 47.74 24.43 20.55 28.57 31.03 31.07%
EY 2.15 2.10 2.09 4.09 4.87 3.50 3.22 -23.58%
DY 0.00 0.00 0.00 0.00 6.67 0.00 0.00 -
P/NAPS 1.06 1.52 1.42 1.17 0.92 0.76 1.03 1.93%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 26/11/07 10/08/07 28/05/07 26/02/07 27/11/06 28/08/06 29/05/06 -
Price 0.77 1.09 1.12 0.94 0.86 0.56 0.74 -
P/RPS 3.28 4.37 4.15 3.75 3.22 2.30 2.40 23.12%
P/EPS 47.83 49.32 56.28 30.21 29.45 25.81 28.35 41.67%
EY 2.09 2.03 1.78 3.31 3.40 3.88 3.53 -29.46%
DY 0.00 0.00 0.00 0.00 4.65 0.00 0.00 -
P/NAPS 1.08 1.58 1.67 1.45 1.32 0.68 0.94 9.68%

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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