[COCOLND] QoQ Quarter Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 202.15%
YoY- 103.38%
Quarter Report
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 54,253 58,828 51,917 51,401 39,921 43,674 38,998 24.54%
PBT 6,003 9,565 6,439 9,836 2,926 4,852 4,045 30.01%
Tax -1,468 -2,248 -1,487 -1,119 -41 -621 -686 65.83%
NP 4,535 7,317 4,952 8,717 2,885 4,231 3,359 22.08%
-
NP to SH 4,535 7,317 4,952 8,717 2,885 4,231 3,359 22.08%
-
Tax Rate 24.45% 23.50% 23.09% 11.38% 1.40% 12.80% 16.96% -
Total Cost 49,718 51,511 46,965 42,684 37,036 39,443 35,639 24.77%
-
Net Worth 200,982 195,807 193,624 188,753 183,747 181,573 179,946 7.62%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 4,294 4,294 - 5,147 4,293 - - -
Div Payout % 94.70% 58.69% - 59.06% 148.81% - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 200,982 195,807 193,624 188,753 183,747 181,573 179,946 7.62%
NOSH 171,780 171,760 171,349 171,594 171,726 171,295 171,377 0.15%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 8.36% 12.44% 9.54% 16.96% 7.23% 9.69% 8.61% -
ROE 2.26% 3.74% 2.56% 4.62% 1.57% 2.33% 1.87% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 31.58 34.25 30.30 29.95 23.25 25.50 22.76 24.32%
EPS 2.64 4.26 2.89 5.08 1.68 2.47 1.96 21.89%
DPS 2.50 2.50 0.00 3.00 2.50 0.00 0.00 -
NAPS 1.17 1.14 1.13 1.10 1.07 1.06 1.05 7.45%
Adjusted Per Share Value based on latest NOSH - 171,594
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 11.86 12.86 11.35 11.23 8.72 9.54 8.52 24.59%
EPS 0.99 1.60 1.08 1.90 0.63 0.92 0.73 22.45%
DPS 0.94 0.94 0.00 1.12 0.94 0.00 0.00 -
NAPS 0.4392 0.4279 0.4231 0.4125 0.4015 0.3968 0.3932 7.63%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.56 2.40 2.30 2.18 1.95 2.05 2.23 -
P/RPS 8.11 7.01 7.59 7.28 8.39 8.04 9.80 -11.82%
P/EPS 96.97 56.34 79.58 42.91 116.07 83.00 113.78 -10.08%
EY 1.03 1.77 1.26 2.33 0.86 1.20 0.88 11.03%
DY 0.98 1.04 0.00 1.38 1.28 0.00 0.00 -
P/NAPS 2.19 2.11 2.04 1.98 1.82 1.93 2.12 2.18%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 26/11/12 27/08/12 28/05/12 27/02/12 22/11/11 25/08/11 23/05/11 -
Price 2.36 2.16 2.06 2.39 2.00 1.96 2.10 -
P/RPS 7.47 6.31 6.80 7.98 8.60 7.69 9.23 -13.12%
P/EPS 89.39 50.70 71.28 47.05 119.05 79.35 107.14 -11.34%
EY 1.12 1.97 1.40 2.13 0.84 1.26 0.93 13.15%
DY 1.06 1.16 0.00 1.26 1.25 0.00 0.00 -
P/NAPS 2.02 1.89 1.82 2.17 1.87 1.85 2.00 0.66%

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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