[COCOLND] QoQ Quarter Result on 31-Mar-2014 [#1]

Announcement Date
26-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -57.14%
YoY- -16.84%
Quarter Report
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 72,650 63,782 65,074 59,254 66,949 59,941 59,629 14.03%
PBT 13,062 6,710 6,210 4,662 10,120 7,780 5,859 70.40%
Tax -3,216 -2,490 -1,771 -1,249 -2,157 -1,993 -1,663 55.03%
NP 9,846 4,220 4,439 3,413 7,963 5,787 4,196 76.30%
-
NP to SH 9,846 4,220 4,439 3,413 7,963 5,787 4,196 76.30%
-
Tax Rate 24.62% 37.11% 28.52% 26.79% 21.31% 25.62% 28.38% -
Total Cost 62,804 59,562 60,635 55,841 58,986 54,154 55,433 8.65%
-
Net Worth 217,847 216,146 212,523 210,954 207,655 207,782 202,093 5.11%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 4,288 4,288 4,284 - 2,574 4,293 4,281 0.10%
Div Payout % 43.55% 101.63% 96.53% - 32.33% 74.18% 102.04% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 217,847 216,146 212,523 210,954 207,655 207,782 202,093 5.11%
NOSH 171,533 171,544 171,389 171,507 171,616 171,721 171,265 0.10%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 13.55% 6.62% 6.82% 5.76% 11.89% 9.65% 7.04% -
ROE 4.52% 1.95% 2.09% 1.62% 3.83% 2.79% 2.08% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 42.35 37.18 37.97 34.55 39.01 34.91 34.82 13.90%
EPS 5.74 2.46 2.59 1.99 4.64 3.37 2.45 76.12%
DPS 2.50 2.50 2.50 0.00 1.50 2.50 2.50 0.00%
NAPS 1.27 1.26 1.24 1.23 1.21 1.21 1.18 5.00%
Adjusted Per Share Value based on latest NOSH - 171,507
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 15.88 13.94 14.22 12.95 14.63 13.10 13.03 14.05%
EPS 2.15 0.92 0.97 0.75 1.74 1.26 0.92 75.83%
DPS 0.94 0.94 0.94 0.00 0.56 0.94 0.94 0.00%
NAPS 0.4761 0.4723 0.4644 0.461 0.4538 0.4541 0.4416 5.12%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.53 1.68 2.02 2.16 2.14 2.20 2.32 -
P/RPS 3.61 4.52 5.32 6.25 5.49 6.30 6.66 -33.44%
P/EPS 26.66 68.29 77.99 108.54 46.12 65.28 94.69 -56.94%
EY 3.75 1.46 1.28 0.92 2.17 1.53 1.06 131.64%
DY 1.63 1.49 1.24 0.00 0.70 1.14 1.08 31.47%
P/NAPS 1.20 1.33 1.63 1.76 1.77 1.82 1.97 -28.07%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 24/11/14 25/08/14 26/05/14 27/02/14 25/11/13 26/08/13 -
Price 1.80 1.71 1.83 2.20 2.09 2.16 2.25 -
P/RPS 4.25 4.60 4.82 6.37 5.36 6.19 6.46 -24.29%
P/EPS 31.36 69.51 70.66 110.55 45.04 64.09 91.84 -51.05%
EY 3.19 1.44 1.42 0.90 2.22 1.56 1.09 104.20%
DY 1.39 1.46 1.37 0.00 0.72 1.16 1.11 16.13%
P/NAPS 1.42 1.36 1.48 1.79 1.73 1.79 1.91 -17.88%

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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