[COCOLND] QoQ Quarter Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 133.32%
YoY- 23.65%
Quarter Report
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 58,916 61,668 67,742 72,650 63,782 65,074 59,254 -0.38%
PBT 9,234 10,421 10,609 13,062 6,710 6,210 4,662 57.65%
Tax -2,664 -2,872 -2,598 -3,216 -2,490 -1,771 -1,249 65.62%
NP 6,570 7,549 8,011 9,846 4,220 4,439 3,413 54.68%
-
NP to SH 6,570 7,549 8,011 9,846 4,220 4,439 3,413 54.68%
-
Tax Rate 28.85% 27.56% 24.49% 24.62% 37.11% 28.52% 26.79% -
Total Cost 52,346 54,119 59,731 62,804 59,562 60,635 55,841 -4.21%
-
Net Worth 236,725 229,901 226,435 217,847 216,146 212,523 210,954 7.97%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 4,288 38,602 - 4,288 4,288 4,284 - -
Div Payout % 65.27% 511.36% - 43.55% 101.63% 96.53% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 236,725 229,901 226,435 217,847 216,146 212,523 210,954 7.97%
NOSH 171,540 171,568 171,541 171,533 171,544 171,389 171,507 0.01%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 11.15% 12.24% 11.83% 13.55% 6.62% 6.82% 5.76% -
ROE 2.78% 3.28% 3.54% 4.52% 1.95% 2.09% 1.62% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 34.35 35.94 39.49 42.35 37.18 37.97 34.55 -0.38%
EPS 3.83 4.40 4.67 5.74 2.46 2.59 1.99 54.66%
DPS 2.50 22.50 0.00 2.50 2.50 2.50 0.00 -
NAPS 1.38 1.34 1.32 1.27 1.26 1.24 1.23 7.96%
Adjusted Per Share Value based on latest NOSH - 171,533
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 12.88 13.48 14.80 15.88 13.94 14.22 12.95 -0.36%
EPS 1.44 1.65 1.75 2.15 0.92 0.97 0.75 54.41%
DPS 0.94 8.44 0.00 0.94 0.94 0.94 0.00 -
NAPS 0.5173 0.5024 0.4948 0.4761 0.4723 0.4644 0.461 7.97%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.52 2.45 1.91 1.53 1.68 2.02 2.16 -
P/RPS 7.34 6.82 4.84 3.61 4.52 5.32 6.25 11.30%
P/EPS 65.80 55.68 40.90 26.66 68.29 77.99 108.54 -28.34%
EY 1.52 1.80 2.45 3.75 1.46 1.28 0.92 39.71%
DY 0.99 9.18 0.00 1.63 1.49 1.24 0.00 -
P/NAPS 1.83 1.83 1.45 1.20 1.33 1.63 1.76 2.63%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 25/11/15 24/08/15 25/05/15 26/02/15 24/11/14 25/08/14 26/05/14 -
Price 2.04 2.71 2.06 1.80 1.71 1.83 2.20 -
P/RPS 5.94 7.54 5.22 4.25 4.60 4.82 6.37 -4.54%
P/EPS 53.26 61.59 44.11 31.36 69.51 70.66 110.55 -38.51%
EY 1.88 1.62 2.27 3.19 1.44 1.42 0.90 63.33%
DY 1.23 8.30 0.00 1.39 1.46 1.37 0.00 -
P/NAPS 1.48 2.02 1.56 1.42 1.36 1.48 1.79 -11.89%

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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