[COCOLND] QoQ Quarter Result on 31-Mar-2020 [#1]

Announcement Date
27-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -62.25%
YoY- -39.09%
Quarter Report
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Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 50,473 56,127 48,621 61,025 70,229 59,484 58,784 -9.62%
PBT 6,020 9,634 5,136 6,471 18,023 8,511 11,412 -34.58%
Tax -1,592 -2,328 -1,617 -1,344 -4,442 -1,964 -2,813 -31.46%
NP 4,428 7,306 3,519 5,127 13,581 6,547 8,599 -35.62%
-
NP to SH 4,428 7,306 3,519 5,127 13,581 6,547 8,599 -35.62%
-
Tax Rate 26.45% 24.16% 31.48% 20.77% 24.65% 23.08% 24.65% -
Total Cost 46,045 48,821 45,102 55,898 56,648 52,937 50,185 -5.55%
-
Net Worth 244,803 265,406 258,543 256,256 249,392 260,831 253,968 -2.40%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 18,133 18,303 - - - 22,880 - -
Div Payout % 409.52% 250.53% - - - 349.47% - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 244,803 265,406 258,543 256,256 249,392 260,831 253,968 -2.40%
NOSH 228,800 228,800 228,800 228,800 228,800 228,800 228,800 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 8.77% 13.02% 7.24% 8.40% 19.34% 11.01% 14.63% -
ROE 1.81% 2.75% 1.36% 2.00% 5.45% 2.51% 3.39% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 22.27 24.53 21.25 26.67 30.69 26.00 25.69 -9.04%
EPS 1.95 3.19 1.54 2.24 5.94 2.86 3.76 -35.32%
DPS 8.00 8.00 0.00 0.00 0.00 10.00 0.00 -
NAPS 1.08 1.16 1.13 1.12 1.09 1.14 1.11 -1.80%
Adjusted Per Share Value based on latest NOSH - 228,800
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 11.03 12.27 10.63 13.34 15.35 13.00 12.85 -9.63%
EPS 0.97 1.60 0.77 1.12 2.97 1.43 1.88 -35.54%
DPS 3.96 4.00 0.00 0.00 0.00 5.00 0.00 -
NAPS 0.535 0.58 0.565 0.56 0.545 0.57 0.555 -2.40%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.74 1.73 1.72 1.51 1.97 1.94 1.83 -
P/RPS 7.81 7.05 8.09 5.66 6.42 7.46 7.12 6.33%
P/EPS 89.07 54.18 111.83 67.39 33.19 67.80 48.69 49.30%
EY 1.12 1.85 0.89 1.48 3.01 1.47 2.05 -33.04%
DY 4.60 4.62 0.00 0.00 0.00 5.15 0.00 -
P/NAPS 1.61 1.49 1.52 1.35 1.81 1.70 1.65 -1.61%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 24/11/20 27/08/20 27/05/20 26/02/20 26/11/19 27/08/19 -
Price 1.72 1.82 1.71 1.94 1.88 2.13 1.87 -
P/RPS 7.72 7.42 8.05 7.27 6.12 8.19 7.28 3.97%
P/EPS 88.05 57.00 111.18 86.58 31.67 74.44 49.76 46.04%
EY 1.14 1.75 0.90 1.16 3.16 1.34 2.01 -31.36%
DY 4.65 4.40 0.00 0.00 0.00 4.69 0.00 -
P/NAPS 1.59 1.57 1.51 1.73 1.72 1.87 1.68 -3.58%

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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