[COCOLND] QoQ TTM Result on 30-Jun-2013 [#2]

Announcement Date
26-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -15.32%
YoY- -27.74%
Quarter Report
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 245,773 254,449 245,710 240,022 239,221 223,208 216,399 8.86%
PBT 28,421 29,277 25,141 23,364 27,070 27,991 31,843 -7.30%
Tax -7,062 -7,227 -6,639 -6,114 -6,699 -6,772 -6,322 7.66%
NP 21,359 22,050 18,502 17,250 20,371 21,219 25,521 -11.20%
-
NP to SH 21,359 22,050 18,502 17,250 20,371 21,219 25,521 -11.20%
-
Tax Rate 24.85% 24.68% 26.41% 26.17% 24.75% 24.19% 19.85% -
Total Cost 224,414 232,399 227,208 222,772 218,850 201,989 190,878 11.40%
-
Net Worth 210,954 207,655 207,782 202,093 200,907 195,796 200,982 3.28%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 11,148 11,148 10,721 10,723 10,735 10,735 13,736 -13.00%
Div Payout % 52.20% 50.56% 57.95% 62.16% 52.70% 50.59% 53.82% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 210,954 207,655 207,782 202,093 200,907 195,796 200,982 3.28%
NOSH 171,507 171,616 171,721 171,265 171,715 171,750 171,780 -0.10%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 8.69% 8.67% 7.53% 7.19% 8.52% 9.51% 11.79% -
ROE 10.12% 10.62% 8.90% 8.54% 10.14% 10.84% 12.70% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 143.30 148.27 143.09 140.15 139.31 129.96 125.97 8.98%
EPS 12.45 12.85 10.77 10.07 11.86 12.35 14.86 -11.13%
DPS 6.50 6.50 6.25 6.25 6.25 6.25 8.00 -12.93%
NAPS 1.23 1.21 1.21 1.18 1.17 1.14 1.17 3.39%
Adjusted Per Share Value based on latest NOSH - 171,265
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 53.71 55.61 53.70 52.45 52.28 48.78 47.29 8.86%
EPS 4.67 4.82 4.04 3.77 4.45 4.64 5.58 -11.20%
DPS 2.44 2.44 2.34 2.34 2.35 2.35 3.00 -12.87%
NAPS 0.461 0.4538 0.4541 0.4416 0.439 0.4279 0.4392 3.28%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 2.16 2.14 2.20 2.32 2.04 2.31 2.56 -
P/RPS 1.51 1.44 1.54 1.66 1.46 1.78 2.03 -17.91%
P/EPS 17.34 16.66 20.42 23.03 17.20 18.70 17.23 0.42%
EY 5.77 6.00 4.90 4.34 5.82 5.35 5.80 -0.34%
DY 3.01 3.04 2.84 2.69 3.06 2.71 3.13 -2.57%
P/NAPS 1.76 1.77 1.82 1.97 1.74 2.03 2.19 -13.57%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 26/05/14 27/02/14 25/11/13 26/08/13 28/05/13 27/02/13 26/11/12 -
Price 2.20 2.09 2.16 2.25 2.50 2.07 2.36 -
P/RPS 1.54 1.41 1.51 1.61 1.79 1.59 1.87 -12.15%
P/EPS 17.67 16.27 20.05 22.34 21.07 16.76 15.89 7.34%
EY 5.66 6.15 4.99 4.48 4.75 5.97 6.30 -6.89%
DY 2.95 3.11 2.89 2.78 2.50 3.02 3.39 -8.85%
P/NAPS 1.79 1.73 1.79 1.91 2.14 1.82 2.02 -7.74%

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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