[COCOLND] QoQ TTM Result on 31-Mar-2010 [#1]

Announcement Date
25-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- -7.36%
YoY- 43.54%
Quarter Report
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 142,259 139,222 131,644 133,224 133,176 131,511 132,437 4.87%
PBT 8,303 13,111 17,476 23,026 25,302 23,239 21,005 -46.04%
Tax 1,516 -2,385 -3,834 -4,783 -5,609 -4,814 -4,496 -
NP 9,819 10,726 13,642 18,243 19,693 18,425 16,509 -29.20%
-
NP to SH 9,819 10,726 13,642 18,243 19,693 18,425 16,509 -29.20%
-
Tax Rate -18.26% 18.19% 21.94% 20.77% 22.17% 20.72% 21.40% -
Total Cost 132,440 128,496 118,002 114,981 113,483 113,086 115,928 9.25%
-
Net Worth 132,966 116,961 116,802 105,651 100,703 98,546 99,582 21.19%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 5,527 5,998 9,003 15,001 12,000 9,003 10,788 -35.89%
Div Payout % 56.30% 55.93% 66.00% 82.23% 60.94% 48.87% 65.35% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 132,966 116,961 116,802 105,651 100,703 98,546 99,582 21.19%
NOSH 132,966 128,529 128,354 120,058 119,884 120,179 119,978 7.07%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 6.90% 7.70% 10.36% 13.69% 14.79% 14.01% 12.47% -
ROE 7.38% 9.17% 11.68% 17.27% 19.56% 18.70% 16.58% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 106.99 108.32 102.56 110.97 111.09 109.43 110.38 -2.05%
EPS 7.38 8.35 10.63 15.20 16.43 15.33 13.76 -33.91%
DPS 4.16 4.67 7.01 12.50 10.00 7.50 9.00 -40.13%
NAPS 1.00 0.91 0.91 0.88 0.84 0.82 0.83 13.18%
Adjusted Per Share Value based on latest NOSH - 120,058
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 31.09 30.42 28.77 29.11 29.10 28.74 28.94 4.87%
EPS 2.15 2.34 2.98 3.99 4.30 4.03 3.61 -29.14%
DPS 1.21 1.31 1.97 3.28 2.62 1.97 2.36 -35.86%
NAPS 0.2906 0.2556 0.2553 0.2309 0.2201 0.2154 0.2176 21.20%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 2.44 2.63 1.73 1.44 1.31 1.16 0.72 -
P/RPS 2.28 2.43 1.69 1.30 1.18 1.06 0.65 130.33%
P/EPS 33.04 31.52 16.28 9.48 7.97 7.57 5.23 240.59%
EY 3.03 3.17 6.14 10.55 12.54 13.22 19.11 -70.60%
DY 1.70 1.77 4.05 8.68 7.63 6.47 12.50 -73.45%
P/NAPS 2.44 2.89 1.90 1.64 1.56 1.41 0.87 98.50%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 22/02/11 22/11/10 26/08/10 25/05/10 25/02/10 23/11/09 24/08/09 -
Price 2.30 2.45 2.87 1.33 1.34 1.21 1.16 -
P/RPS 2.15 2.26 2.80 1.20 1.21 1.11 1.05 61.03%
P/EPS 31.15 29.36 27.00 8.75 8.16 7.89 8.43 138.44%
EY 3.21 3.41 3.70 11.42 12.26 12.67 11.86 -58.05%
DY 1.81 1.90 2.44 9.40 7.46 6.20 7.76 -62.00%
P/NAPS 2.30 2.69 3.15 1.51 1.60 1.48 1.40 39.10%

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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