[COCOLND] QoQ Quarter Result on 31-Dec-2018 [#4]

Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 38.39%
YoY- -4.47%
Quarter Report
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Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 59,484 58,784 65,569 61,253 65,499 62,610 64,366 -5.11%
PBT 8,511 11,412 10,777 12,543 8,938 7,336 10,944 -15.41%
Tax -1,964 -2,813 -2,359 -2,910 -1,977 -1,589 -2,371 -11.78%
NP 6,547 8,599 8,418 9,633 6,961 5,747 8,573 -16.43%
-
NP to SH 6,547 8,599 8,418 9,633 6,961 5,747 8,573 -16.43%
-
Tax Rate 23.08% 24.65% 21.89% 23.20% 22.12% 21.66% 21.66% -
Total Cost 52,937 50,185 57,151 51,620 58,538 56,863 55,793 -3.43%
-
Net Worth 260,831 253,968 244,816 235,663 240,239 233,375 226,512 9.85%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 22,880 - - - 13,728 - - -
Div Payout % 349.47% - - - 197.21% - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 260,831 253,968 244,816 235,663 240,239 233,375 226,512 9.85%
NOSH 228,800 228,800 228,800 228,800 228,800 228,800 228,800 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 11.01% 14.63% 12.84% 15.73% 10.63% 9.18% 13.32% -
ROE 2.51% 3.39% 3.44% 4.09% 2.90% 2.46% 3.78% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 26.00 25.69 28.66 26.77 28.63 27.36 28.13 -5.10%
EPS 2.86 3.76 3.68 4.21 3.04 2.51 3.75 -16.51%
DPS 10.00 0.00 0.00 0.00 6.00 0.00 0.00 -
NAPS 1.14 1.11 1.07 1.03 1.05 1.02 0.99 9.85%
Adjusted Per Share Value based on latest NOSH - 228,800
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 13.00 12.85 14.33 13.39 14.31 13.68 14.07 -5.13%
EPS 1.43 1.88 1.84 2.11 1.52 1.26 1.87 -16.36%
DPS 5.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 0.57 0.555 0.535 0.515 0.525 0.51 0.495 9.85%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.94 1.83 1.95 1.94 2.15 2.26 2.46 -
P/RPS 7.46 7.12 6.80 7.25 7.51 8.26 8.74 -10.01%
P/EPS 67.80 48.69 53.00 46.08 70.67 89.98 65.65 2.16%
EY 1.47 2.05 1.89 2.17 1.42 1.11 1.52 -2.20%
DY 5.15 0.00 0.00 0.00 2.79 0.00 0.00 -
P/NAPS 1.70 1.65 1.82 1.88 2.05 2.22 2.48 -22.23%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 26/11/19 27/08/19 21/05/19 27/02/19 26/11/18 30/08/18 24/05/18 -
Price 2.13 1.87 1.96 2.13 2.05 2.29 2.30 -
P/RPS 8.19 7.28 6.84 7.96 7.16 8.37 8.18 0.08%
P/EPS 74.44 49.76 53.27 50.59 67.38 91.17 61.38 13.71%
EY 1.34 2.01 1.88 1.98 1.48 1.10 1.63 -12.23%
DY 4.69 0.00 0.00 0.00 2.93 0.00 0.00 -
P/NAPS 1.87 1.68 1.83 2.07 1.95 2.25 2.32 -13.37%

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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