[COCOLND] QoQ TTM Result on 31-Mar-2009 [#1]

Announcement Date
28-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- 46.33%
YoY- 59.74%
Quarter Report
View:
Show?
TTM Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 133,176 131,511 132,437 132,287 128,717 125,823 123,352 5.22%
PBT 25,302 23,239 21,005 16,345 10,927 8,550 9,415 92.94%
Tax -5,609 -4,814 -4,496 -3,636 -2,242 -1,922 -2,292 81.30%
NP 19,693 18,425 16,509 12,709 8,685 6,628 7,123 96.62%
-
NP to SH 19,693 18,425 16,509 12,709 8,685 6,628 7,123 96.62%
-
Tax Rate 22.17% 20.72% 21.40% 22.25% 20.52% 22.48% 24.34% -
Total Cost 113,483 113,086 115,928 119,578 120,032 119,195 116,229 -1.57%
-
Net Worth 100,703 98,546 99,582 93,599 88,868 87,417 86,543 10.59%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 12,000 9,003 10,788 4,789 4,789 9,577 4,787 84.22%
Div Payout % 60.94% 48.87% 65.35% 37.69% 55.15% 144.50% 67.21% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 100,703 98,546 99,582 93,599 88,868 87,417 86,543 10.59%
NOSH 119,884 120,179 119,978 119,999 120,092 119,749 120,198 -0.17%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 14.79% 14.01% 12.47% 9.61% 6.75% 5.27% 5.77% -
ROE 19.56% 18.70% 16.58% 13.58% 9.77% 7.58% 8.23% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 111.09 109.43 110.38 110.24 107.18 105.07 102.62 5.41%
EPS 16.43 15.33 13.76 10.59 7.23 5.53 5.93 96.90%
DPS 10.00 7.50 9.00 4.00 4.00 8.00 4.00 83.89%
NAPS 0.84 0.82 0.83 0.78 0.74 0.73 0.72 10.79%
Adjusted Per Share Value based on latest NOSH - 119,999
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 29.10 28.74 28.94 28.91 28.13 27.50 26.96 5.20%
EPS 4.30 4.03 3.61 2.78 1.90 1.45 1.56 96.22%
DPS 2.62 1.97 2.36 1.05 1.05 2.09 1.05 83.66%
NAPS 0.2201 0.2154 0.2176 0.2045 0.1942 0.191 0.1891 10.61%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 1.31 1.16 0.72 0.58 0.58 0.58 0.63 -
P/RPS 1.18 1.06 0.65 0.53 0.54 0.55 0.61 55.06%
P/EPS 7.97 7.57 5.23 5.48 8.02 10.48 10.63 -17.42%
EY 12.54 13.22 19.11 18.26 12.47 9.54 9.41 21.03%
DY 7.63 6.47 12.50 6.90 6.90 13.79 6.35 12.98%
P/NAPS 1.56 1.41 0.87 0.74 0.78 0.79 0.87 47.43%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 25/02/10 23/11/09 24/08/09 28/05/09 26/02/09 24/11/08 27/08/08 -
Price 1.34 1.21 1.16 0.74 0.56 0.50 0.59 -
P/RPS 1.21 1.11 1.05 0.67 0.52 0.48 0.57 64.94%
P/EPS 8.16 7.89 8.43 6.99 7.74 9.03 9.96 -12.41%
EY 12.26 12.67 11.86 14.31 12.91 11.07 10.04 14.20%
DY 7.46 6.20 7.76 5.41 7.14 16.00 6.78 6.56%
P/NAPS 1.60 1.48 1.40 0.95 0.76 0.68 0.82 55.95%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment