[COCOLND] QoQ Quarter Result on 31-Dec-2010 [#4]

Announcement Date
22-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 880.78%
YoY- -17.47%
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Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 39,921 43,674 38,998 38,445 37,290 31,317 35,207 8.72%
PBT 2,926 4,852 4,045 1,582 105 1,594 5,022 -30.21%
Tax -41 -621 -686 2,704 332 -580 -940 -87.58%
NP 2,885 4,231 3,359 4,286 437 1,014 4,082 -20.63%
-
NP to SH 2,885 4,231 3,359 4,286 437 1,014 4,082 -20.63%
-
Tax Rate 1.40% 12.80% 16.96% -170.92% -316.19% 36.39% 18.72% -
Total Cost 37,036 39,443 35,639 34,159 36,853 30,303 31,125 12.27%
-
Net Worth 183,747 181,573 179,946 132,966 116,961 116,802 105,651 44.57%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 4,293 - - 2,526 - - 3,001 26.93%
Div Payout % 148.81% - - 58.94% - - 73.53% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 183,747 181,573 179,946 132,966 116,961 116,802 105,651 44.57%
NOSH 171,726 171,295 171,377 132,966 128,529 128,354 120,058 26.92%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 7.23% 9.69% 8.61% 11.15% 1.17% 3.24% 11.59% -
ROE 1.57% 2.33% 1.87% 3.22% 0.37% 0.87% 3.86% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 23.25 25.50 22.76 28.91 29.01 24.40 29.32 -14.31%
EPS 1.68 2.47 1.96 3.23 0.34 0.79 3.40 -37.47%
DPS 2.50 0.00 0.00 1.90 0.00 0.00 2.50 0.00%
NAPS 1.07 1.06 1.05 1.00 0.91 0.91 0.88 13.90%
Adjusted Per Share Value based on latest NOSH - 132,966
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 8.72 9.54 8.52 8.40 8.15 6.84 7.69 8.73%
EPS 0.63 0.92 0.73 0.94 0.10 0.22 0.89 -20.55%
DPS 0.94 0.00 0.00 0.55 0.00 0.00 0.66 26.55%
NAPS 0.4015 0.3968 0.3932 0.2906 0.2556 0.2553 0.2309 44.55%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.95 2.05 2.23 2.44 2.63 1.73 1.44 -
P/RPS 8.39 8.04 9.80 8.44 9.06 7.09 4.91 42.88%
P/EPS 116.07 83.00 113.78 75.70 773.53 218.99 42.35 95.72%
EY 0.86 1.20 0.88 1.32 0.13 0.46 2.36 -48.95%
DY 1.28 0.00 0.00 0.78 0.00 0.00 1.74 -18.49%
P/NAPS 1.82 1.93 2.12 2.44 2.89 1.90 1.64 7.18%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 22/11/11 25/08/11 23/05/11 22/02/11 22/11/10 26/08/10 25/05/10 -
Price 2.00 1.96 2.10 2.30 2.45 2.87 1.33 -
P/RPS 8.60 7.69 9.23 7.95 8.44 11.76 4.54 53.03%
P/EPS 119.05 79.35 107.14 71.35 720.59 363.29 39.12 109.85%
EY 0.84 1.26 0.93 1.40 0.14 0.28 2.56 -52.39%
DY 1.25 0.00 0.00 0.83 0.00 0.00 1.88 -23.80%
P/NAPS 1.87 1.85 2.00 2.30 2.69 3.15 1.51 15.30%

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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