[COCOLND] QoQ Quarter Result on 31-Mar-2012 [#1]

Announcement Date
28-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -43.19%
YoY- 47.42%
Quarter Report
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 58,210 54,253 58,828 51,917 51,401 39,921 43,674 21.00%
PBT 5,984 6,003 9,565 6,439 9,836 2,926 4,852 14.93%
Tax -1,569 -1,468 -2,248 -1,487 -1,119 -41 -621 84.98%
NP 4,415 4,535 7,317 4,952 8,717 2,885 4,231 2.86%
-
NP to SH 4,415 4,535 7,317 4,952 8,717 2,885 4,231 2.86%
-
Tax Rate 26.22% 24.45% 23.50% 23.09% 11.38% 1.40% 12.80% -
Total Cost 53,795 49,718 51,511 46,965 42,684 37,036 39,443 22.86%
-
Net Worth 195,796 200,982 195,807 193,624 188,753 183,747 181,573 5.13%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 2,146 4,294 4,294 - 5,147 4,293 - -
Div Payout % 48.63% 94.70% 58.69% - 59.06% 148.81% - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 195,796 200,982 195,807 193,624 188,753 183,747 181,573 5.13%
NOSH 171,750 171,780 171,760 171,349 171,594 171,726 171,295 0.17%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 7.58% 8.36% 12.44% 9.54% 16.96% 7.23% 9.69% -
ROE 2.25% 2.26% 3.74% 2.56% 4.62% 1.57% 2.33% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 33.89 31.58 34.25 30.30 29.95 23.25 25.50 20.77%
EPS 2.57 2.64 4.26 2.89 5.08 1.68 2.47 2.66%
DPS 1.25 2.50 2.50 0.00 3.00 2.50 0.00 -
NAPS 1.14 1.17 1.14 1.13 1.10 1.07 1.06 4.94%
Adjusted Per Share Value based on latest NOSH - 171,349
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 12.72 11.86 12.86 11.35 11.23 8.72 9.54 21.03%
EPS 0.96 0.99 1.60 1.08 1.90 0.63 0.92 2.86%
DPS 0.47 0.94 0.94 0.00 1.12 0.94 0.00 -
NAPS 0.4279 0.4392 0.4279 0.4231 0.4125 0.4015 0.3968 5.13%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.31 2.56 2.40 2.30 2.18 1.95 2.05 -
P/RPS 6.82 8.11 7.01 7.59 7.28 8.39 8.04 -10.34%
P/EPS 89.86 96.97 56.34 79.58 42.91 116.07 83.00 5.41%
EY 1.11 1.03 1.77 1.26 2.33 0.86 1.20 -5.04%
DY 0.54 0.98 1.04 0.00 1.38 1.28 0.00 -
P/NAPS 2.03 2.19 2.11 2.04 1.98 1.82 1.93 3.40%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 26/11/12 27/08/12 28/05/12 27/02/12 22/11/11 25/08/11 -
Price 2.07 2.36 2.16 2.06 2.39 2.00 1.96 -
P/RPS 6.11 7.47 6.31 6.80 7.98 8.60 7.69 -14.15%
P/EPS 80.53 89.39 50.70 71.28 47.05 119.05 79.35 0.98%
EY 1.24 1.12 1.97 1.40 2.13 0.84 1.26 -1.05%
DY 0.60 1.06 1.16 0.00 1.26 1.25 0.00 -
P/NAPS 1.82 2.02 1.89 1.82 2.17 1.87 1.85 -1.07%

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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