[COCOLND] QoQ TTM Result on 30-Jun-2019 [#2]

Announcement Date
27-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 9.27%
YoY- 6.52%
Quarter Report
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 249,522 254,066 245,090 251,105 254,931 253,728 268,785 -4.83%
PBT 44,417 48,723 43,243 43,670 39,594 39,761 41,596 4.46%
Tax -10,563 -11,578 -10,046 -10,059 -8,835 -8,847 -10,231 2.14%
NP 33,854 37,145 33,197 33,611 30,759 30,914 31,365 5.21%
-
NP to SH 33,854 37,145 33,197 33,611 30,759 30,914 31,365 5.21%
-
Tax Rate 23.78% 23.76% 23.23% 23.03% 22.31% 22.25% 24.60% -
Total Cost 215,668 216,921 211,893 217,494 224,172 222,814 237,420 -6.19%
-
Net Worth 256,256 249,392 260,831 253,968 244,816 235,663 240,239 4.39%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 22,880 22,880 22,880 13,728 13,728 13,728 43,472 -34.78%
Div Payout % 67.58% 61.60% 68.92% 40.84% 44.63% 44.41% 138.60% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 256,256 249,392 260,831 253,968 244,816 235,663 240,239 4.39%
NOSH 228,800 228,800 228,800 228,800 228,800 228,800 228,800 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 13.57% 14.62% 13.54% 13.39% 12.07% 12.18% 11.67% -
ROE 13.21% 14.89% 12.73% 13.23% 12.56% 13.12% 13.06% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 109.06 111.04 107.12 109.75 111.42 110.90 117.48 -4.83%
EPS 14.80 16.23 14.51 14.69 13.44 13.51 13.71 5.22%
DPS 10.00 10.00 10.00 6.00 6.00 6.00 19.00 -34.78%
NAPS 1.12 1.09 1.14 1.11 1.07 1.03 1.05 4.39%
Adjusted Per Share Value based on latest NOSH - 228,800
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 54.53 55.52 53.56 54.87 55.71 55.45 58.74 -4.83%
EPS 7.40 8.12 7.25 7.35 6.72 6.76 6.85 5.27%
DPS 5.00 5.00 5.00 3.00 3.00 3.00 9.50 -34.78%
NAPS 0.56 0.545 0.57 0.555 0.535 0.515 0.525 4.39%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 1.51 1.97 1.94 1.83 1.95 1.94 2.15 -
P/RPS 1.38 1.77 1.81 1.67 1.75 1.75 1.83 -17.13%
P/EPS 10.21 12.13 13.37 12.46 14.51 14.36 15.68 -24.85%
EY 9.80 8.24 7.48 8.03 6.89 6.96 6.38 33.09%
DY 6.62 5.08 5.15 3.28 3.08 3.09 8.84 -17.52%
P/NAPS 1.35 1.81 1.70 1.65 1.82 1.88 2.05 -24.28%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 27/05/20 26/02/20 26/11/19 27/08/19 21/05/19 27/02/19 26/11/18 -
Price 1.94 1.88 2.13 1.87 1.96 2.13 2.05 -
P/RPS 1.78 1.69 1.99 1.70 1.76 1.92 1.75 1.13%
P/EPS 13.11 11.58 14.68 12.73 14.58 15.76 14.95 -8.37%
EY 7.63 8.64 6.81 7.86 6.86 6.34 6.69 9.15%
DY 5.15 5.32 4.69 3.21 3.06 2.82 9.27 -32.39%
P/NAPS 1.73 1.72 1.87 1.68 1.83 2.07 1.95 -7.66%

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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