[COCOLND] QoQ TTM Result on 31-Mar-2007 [#1]

Announcement Date
28-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 0.29%
YoY- 34.62%
Quarter Report
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 121,270 120,546 124,457 123,843 119,239 118,712 110,341 6.48%
PBT 11,216 12,962 14,393 14,358 14,284 14,796 12,377 -6.33%
Tax -2,381 -2,260 -2,118 -2,124 -2,085 -3,207 -2,361 0.56%
NP 8,835 10,702 12,275 12,234 12,199 11,589 10,016 -8.00%
-
NP to SH 8,835 10,702 12,275 12,234 12,199 11,589 10,016 -8.00%
-
Tax Rate 21.23% 17.44% 14.72% 14.79% 14.60% 21.67% 19.08% -
Total Cost 112,435 109,844 112,182 111,609 107,040 107,123 100,325 7.87%
-
Net Worth 82,578 85,199 82,675 80,366 78,024 78,022 98,513 -11.06%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 4,787 - - - - - 3,594 20.99%
Div Payout % 54.18% - - - - - 35.89% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 82,578 85,199 82,675 80,366 78,024 78,022 98,513 -11.06%
NOSH 119,679 119,999 119,819 119,949 120,037 120,034 120,138 -0.25%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 7.29% 8.88% 9.86% 9.88% 10.23% 9.76% 9.08% -
ROE 10.70% 12.56% 14.85% 15.22% 15.63% 14.85% 10.17% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 101.33 100.46 103.87 103.25 99.33 98.90 91.85 6.74%
EPS 7.38 8.92 10.24 10.20 10.16 9.65 8.34 -7.80%
DPS 4.00 0.00 0.00 0.00 0.00 0.00 2.99 21.34%
NAPS 0.69 0.71 0.69 0.67 0.65 0.65 0.82 -10.84%
Adjusted Per Share Value based on latest NOSH - 119,949
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 26.50 26.34 27.20 27.06 26.06 25.94 24.11 6.48%
EPS 1.93 2.34 2.68 2.67 2.67 2.53 2.19 -8.05%
DPS 1.05 0.00 0.00 0.00 0.00 0.00 0.79 20.82%
NAPS 0.1805 0.1862 0.1807 0.1756 0.1705 0.1705 0.2153 -11.06%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 0.76 0.75 1.05 0.95 0.76 0.60 0.62 -
P/RPS 0.75 0.75 1.01 0.92 0.77 0.61 0.68 6.73%
P/EPS 10.30 8.41 10.25 9.31 7.48 6.21 7.44 24.14%
EY 9.71 11.89 9.76 10.74 13.37 16.09 13.45 -19.47%
DY 5.26 0.00 0.00 0.00 0.00 0.00 4.83 5.83%
P/NAPS 1.10 1.06 1.52 1.42 1.17 0.92 0.76 27.86%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 28/02/08 26/11/07 10/08/07 28/05/07 26/02/07 27/11/06 28/08/06 -
Price 0.68 0.77 1.09 1.12 0.94 0.86 0.56 -
P/RPS 0.67 0.77 1.05 1.08 0.95 0.87 0.61 6.43%
P/EPS 9.21 8.63 10.64 10.98 9.25 8.91 6.72 23.31%
EY 10.86 11.58 9.40 9.11 10.81 11.23 14.89 -18.92%
DY 5.88 0.00 0.00 0.00 0.00 0.00 5.34 6.61%
P/NAPS 0.99 1.08 1.58 1.67 1.45 1.32 0.68 28.36%

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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