[COCOLND] QoQ TTM Result on 31-Mar-2006 [#1]

Announcement Date
29-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 8.7%
YoY- 60.68%
Quarter Report
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 119,239 118,712 110,341 103,907 100,262 94,499 93,326 17.69%
PBT 14,284 14,796 12,377 11,240 10,232 7,925 8,554 40.62%
Tax -2,085 -3,207 -2,361 -2,152 -1,871 -840 -1,219 42.88%
NP 12,199 11,589 10,016 9,088 8,361 7,085 7,335 40.24%
-
NP to SH 12,199 11,589 10,016 9,088 8,361 7,085 7,335 40.24%
-
Tax Rate 14.60% 21.67% 19.08% 19.15% 18.29% 10.60% 14.25% -
Total Cost 107,040 107,123 100,325 94,819 91,901 87,414 85,991 15.67%
-
Net Worth 78,024 78,022 98,513 0 69,189 0 0 -
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div - - 3,594 3,594 3,594 3,594 - -
Div Payout % - - 35.89% 39.55% 42.99% 50.73% - -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 78,024 78,022 98,513 0 69,189 0 0 -
NOSH 120,037 120,034 120,138 90,114 89,855 89,860 89,786 21.29%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 10.23% 9.76% 9.08% 8.75% 8.34% 7.50% 7.86% -
ROE 15.63% 14.85% 10.17% 0.00% 12.08% 0.00% 0.00% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 99.33 98.90 91.85 115.30 111.58 105.16 103.94 -2.97%
EPS 10.16 9.65 8.34 10.08 9.30 7.88 8.17 15.59%
DPS 0.00 0.00 2.99 4.00 4.00 4.00 0.00 -
NAPS 0.65 0.65 0.82 0.00 0.77 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 90,114
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 26.06 25.94 24.11 22.71 21.91 20.65 20.39 17.71%
EPS 2.67 2.53 2.19 1.99 1.83 1.55 1.60 40.55%
DPS 0.00 0.00 0.79 0.79 0.79 0.79 0.00 -
NAPS 0.1705 0.1705 0.2153 0.00 0.1512 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 0.76 0.60 0.62 0.81 0.62 0.63 0.71 -
P/RPS 0.77 0.61 0.68 0.70 0.56 0.60 0.68 8.61%
P/EPS 7.48 6.21 7.44 8.03 6.66 7.99 8.69 -9.48%
EY 13.37 16.09 13.45 12.45 15.01 12.51 11.51 10.47%
DY 0.00 0.00 4.83 4.94 6.45 6.35 0.00 -
P/NAPS 1.17 0.92 0.76 0.00 0.81 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 26/02/07 27/11/06 28/08/06 29/05/06 27/02/06 24/11/05 25/08/05 -
Price 0.94 0.86 0.56 0.74 0.83 0.61 0.69 -
P/RPS 0.95 0.87 0.61 0.64 0.74 0.58 0.66 27.39%
P/EPS 9.25 8.91 6.72 7.34 8.92 7.74 8.45 6.19%
EY 10.81 11.23 14.89 13.63 11.21 12.93 11.84 -5.87%
DY 0.00 0.00 5.34 5.41 4.82 6.56 0.00 -
P/NAPS 1.45 1.32 0.68 0.00 1.08 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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