[COCOLND] QoQ TTM Result on 30-Sep-2005 [#3]

Announcement Date
24-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -3.41%
YoY- 224.7%
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 110,341 103,907 100,262 94,499 93,326 70,487 46,369 78.52%
PBT 12,377 11,240 10,232 7,925 8,554 6,590 4,643 92.60%
Tax -2,361 -2,152 -1,871 -840 -1,219 -934 -612 146.58%
NP 10,016 9,088 8,361 7,085 7,335 5,656 4,031 83.75%
-
NP to SH 10,016 9,088 8,361 7,085 7,335 5,656 4,031 83.75%
-
Tax Rate 19.08% 19.15% 18.29% 10.60% 14.25% 14.17% 13.18% -
Total Cost 100,325 94,819 91,901 87,414 85,991 64,831 42,338 78.02%
-
Net Worth 98,513 0 69,189 0 0 65,538 59,106 40.70%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 3,594 3,594 3,594 3,594 - - - -
Div Payout % 35.89% 39.55% 42.99% 50.73% - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 98,513 0 69,189 0 0 65,538 59,106 40.70%
NOSH 120,138 90,114 89,855 89,860 89,786 89,779 79,873 31.37%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 9.08% 8.75% 8.34% 7.50% 7.86% 8.02% 8.69% -
ROE 10.17% 0.00% 12.08% 0.00% 0.00% 8.63% 6.82% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 91.85 115.30 111.58 105.16 103.94 78.51 58.05 35.89%
EPS 8.34 10.08 9.30 7.88 8.17 6.30 5.05 39.84%
DPS 2.99 4.00 4.00 4.00 0.00 0.00 0.00 -
NAPS 0.82 0.00 0.77 0.00 0.00 0.73 0.74 7.10%
Adjusted Per Share Value based on latest NOSH - 89,860
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 24.11 22.71 21.91 20.65 20.39 15.40 10.13 78.54%
EPS 2.19 1.99 1.83 1.55 1.60 1.24 0.88 83.94%
DPS 0.79 0.79 0.79 0.79 0.00 0.00 0.00 -
NAPS 0.2153 0.00 0.1512 0.00 0.00 0.1432 0.1292 40.68%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 - -
Price 0.62 0.81 0.62 0.63 0.71 0.69 0.00 -
P/RPS 0.68 0.70 0.56 0.60 0.68 0.88 0.00 -
P/EPS 7.44 8.03 6.66 7.99 8.69 10.95 0.00 -
EY 13.45 12.45 15.01 12.51 11.51 9.13 0.00 -
DY 4.83 4.94 6.45 6.35 0.00 0.00 0.00 -
P/NAPS 0.76 0.00 0.81 0.00 0.00 0.95 0.00 -
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 28/08/06 29/05/06 27/02/06 24/11/05 25/08/05 - - -
Price 0.56 0.74 0.83 0.61 0.69 0.00 0.00 -
P/RPS 0.61 0.64 0.74 0.58 0.66 0.00 0.00 -
P/EPS 6.72 7.34 8.92 7.74 8.45 0.00 0.00 -
EY 14.89 13.63 11.21 12.93 11.84 0.00 0.00 -
DY 5.34 5.41 4.82 6.56 0.00 0.00 0.00 -
P/NAPS 0.68 0.00 1.08 0.00 0.00 0.00 0.00 -

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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