[COCOLND] QoQ Quarter Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 37.6%
YoY- 80.36%
Quarter Report
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 63,782 65,074 59,254 66,949 59,941 59,629 67,930 -4.10%
PBT 6,710 6,210 4,662 10,120 7,780 5,859 5,518 13.91%
Tax -2,490 -1,771 -1,249 -2,157 -1,993 -1,663 -1,414 45.77%
NP 4,220 4,439 3,413 7,963 5,787 4,196 4,104 1.87%
-
NP to SH 4,220 4,439 3,413 7,963 5,787 4,196 4,104 1.87%
-
Tax Rate 37.11% 28.52% 26.79% 21.31% 25.62% 28.38% 25.63% -
Total Cost 59,562 60,635 55,841 58,986 54,154 55,433 63,826 -4.50%
-
Net Worth 216,146 212,523 210,954 207,655 207,782 202,093 200,907 4.99%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 4,288 4,284 - 2,574 4,293 4,281 - -
Div Payout % 101.63% 96.53% - 32.33% 74.18% 102.04% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 216,146 212,523 210,954 207,655 207,782 202,093 200,907 4.99%
NOSH 171,544 171,389 171,507 171,616 171,721 171,265 171,715 -0.06%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 6.62% 6.82% 5.76% 11.89% 9.65% 7.04% 6.04% -
ROE 1.95% 2.09% 1.62% 3.83% 2.79% 2.08% 2.04% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 37.18 37.97 34.55 39.01 34.91 34.82 39.56 -4.04%
EPS 2.46 2.59 1.99 4.64 3.37 2.45 2.39 1.94%
DPS 2.50 2.50 0.00 1.50 2.50 2.50 0.00 -
NAPS 1.26 1.24 1.23 1.21 1.21 1.18 1.17 5.05%
Adjusted Per Share Value based on latest NOSH - 171,616
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 13.94 14.22 12.95 14.63 13.10 13.03 14.84 -4.08%
EPS 0.92 0.97 0.75 1.74 1.26 0.92 0.90 1.47%
DPS 0.94 0.94 0.00 0.56 0.94 0.94 0.00 -
NAPS 0.4723 0.4644 0.461 0.4538 0.4541 0.4416 0.439 4.99%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.68 2.02 2.16 2.14 2.20 2.32 2.04 -
P/RPS 4.52 5.32 6.25 5.49 6.30 6.66 5.16 -8.44%
P/EPS 68.29 77.99 108.54 46.12 65.28 94.69 85.36 -13.80%
EY 1.46 1.28 0.92 2.17 1.53 1.06 1.17 15.89%
DY 1.49 1.24 0.00 0.70 1.14 1.08 0.00 -
P/NAPS 1.33 1.63 1.76 1.77 1.82 1.97 1.74 -16.38%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 24/11/14 25/08/14 26/05/14 27/02/14 25/11/13 26/08/13 28/05/13 -
Price 1.71 1.83 2.20 2.09 2.16 2.25 2.50 -
P/RPS 4.60 4.82 6.37 5.36 6.19 6.46 6.32 -19.06%
P/EPS 69.51 70.66 110.55 45.04 64.09 91.84 104.60 -23.82%
EY 1.44 1.42 0.90 2.22 1.56 1.09 0.96 31.00%
DY 1.46 1.37 0.00 0.72 1.16 1.11 0.00 -
P/NAPS 1.36 1.48 1.79 1.73 1.79 1.91 2.14 -26.06%

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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