[COCOLND] QoQ TTM Result on 30-Jun-2012 [#2]

Announcement Date
27-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 14.85%
YoY- 93.87%
Quarter Report
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 239,221 223,208 216,399 202,067 186,913 173,994 161,038 30.15%
PBT 27,070 27,991 31,843 28,766 24,053 21,659 13,405 59.69%
Tax -6,699 -6,772 -6,322 -4,895 -3,268 -2,467 1,356 -
NP 20,371 21,219 25,521 23,871 20,785 19,192 14,761 23.93%
-
NP to SH 20,371 21,219 25,521 23,871 20,785 19,192 14,761 23.93%
-
Tax Rate 24.75% 24.19% 19.85% 17.02% 13.59% 11.39% -10.12% -
Total Cost 218,850 201,989 190,878 178,196 166,128 154,802 146,277 30.77%
-
Net Worth 200,907 195,796 200,982 195,807 193,624 188,753 183,747 6.12%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 10,735 10,735 13,736 13,735 9,440 9,440 6,819 35.29%
Div Payout % 52.70% 50.59% 53.82% 57.54% 45.42% 49.19% 46.20% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 200,907 195,796 200,982 195,807 193,624 188,753 183,747 6.12%
NOSH 171,715 171,750 171,780 171,760 171,349 171,594 171,726 -0.00%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 8.52% 9.51% 11.79% 11.81% 11.12% 11.03% 9.17% -
ROE 10.14% 10.84% 12.70% 12.19% 10.73% 10.17% 8.03% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 139.31 129.96 125.97 117.64 109.08 101.40 93.78 30.15%
EPS 11.86 12.35 14.86 13.90 12.13 11.18 8.60 23.87%
DPS 6.25 6.25 8.00 8.00 5.50 5.50 3.97 35.29%
NAPS 1.17 1.14 1.17 1.14 1.13 1.10 1.07 6.13%
Adjusted Per Share Value based on latest NOSH - 171,760
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 52.28 48.78 47.29 44.16 40.85 38.02 35.19 30.16%
EPS 4.45 4.64 5.58 5.22 4.54 4.19 3.23 23.79%
DPS 2.35 2.35 3.00 3.00 2.06 2.06 1.49 35.45%
NAPS 0.439 0.4279 0.4392 0.4279 0.4231 0.4125 0.4015 6.12%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 2.04 2.31 2.56 2.40 2.30 2.18 1.95 -
P/RPS 1.46 1.78 2.03 2.04 2.11 2.15 2.08 -21.00%
P/EPS 17.20 18.70 17.23 17.27 18.96 19.49 22.69 -16.84%
EY 5.82 5.35 5.80 5.79 5.27 5.13 4.41 20.29%
DY 3.06 2.71 3.13 3.33 2.39 2.52 2.04 31.00%
P/NAPS 1.74 2.03 2.19 2.11 2.04 1.98 1.82 -2.94%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 28/05/13 27/02/13 26/11/12 27/08/12 28/05/12 27/02/12 22/11/11 -
Price 2.50 2.07 2.36 2.16 2.06 2.39 2.00 -
P/RPS 1.79 1.59 1.87 1.84 1.89 2.36 2.13 -10.93%
P/EPS 21.07 16.76 15.89 15.54 16.98 21.37 23.27 -6.40%
EY 4.75 5.97 6.30 6.43 5.89 4.68 4.30 6.85%
DY 2.50 3.02 3.39 3.70 2.67 2.30 1.99 16.41%
P/NAPS 2.14 1.82 2.02 1.89 1.82 2.17 1.87 9.39%

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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