[COCOLND] YoY Annualized Quarter Result on 30-Sep-2007 [#3]

Announcement Date
26-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- -7.75%
YoY- -17.69%
Quarter Report
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Annualized Quarter Result
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Revenue 138,418 130,357 126,632 120,561 118,818 94,218 88,117 7.81%
PBT 8,961 25,216 8,800 12,354 14,117 8,032 9,586 -1.11%
Tax -1,584 -5,882 -2,453 -3,065 -2,832 -1,050 -1,980 -3.64%
NP 7,377 19,333 6,346 9,289 11,285 6,981 7,606 -0.50%
-
NP to SH 7,377 19,333 6,346 9,289 11,285 6,981 7,606 -0.50%
-
Tax Rate 17.68% 23.33% 27.88% 24.81% 20.06% 13.07% 20.66% -
Total Cost 131,041 111,024 120,285 111,272 107,533 87,237 80,510 8.45%
-
Net Worth 117,093 98,427 87,526 85,138 78,036 65,449 56,809 12.80%
Dividend
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Div 4,289 12,003 6,394 - 6,403 4,781 - -
Div Payout % 58.14% 62.09% 100.76% - 56.74% 68.49% - -
Equity
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Net Worth 117,093 98,427 87,526 85,138 78,036 65,449 56,809 12.80%
NOSH 128,674 120,033 119,899 119,913 120,056 89,657 80,014 8.23%
Ratio Analysis
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
NP Margin 5.33% 14.83% 5.01% 7.71% 9.50% 7.41% 8.63% -
ROE 6.30% 19.64% 7.25% 10.91% 14.46% 10.67% 13.39% -
Per Share
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 107.57 108.60 105.62 100.54 98.97 105.09 110.13 -0.39%
EPS 5.73 16.11 5.29 7.75 9.40 7.79 9.51 -8.09%
DPS 3.33 10.00 5.33 0.00 5.33 5.33 0.00 -
NAPS 0.91 0.82 0.73 0.71 0.65 0.73 0.71 4.22%
Adjusted Per Share Value based on latest NOSH - 119,999
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 30.25 28.49 27.67 26.35 25.97 20.59 19.26 7.81%
EPS 1.61 4.22 1.39 2.03 2.47 1.53 1.66 -0.50%
DPS 0.94 2.62 1.40 0.00 1.40 1.04 0.00 -
NAPS 0.2559 0.2151 0.1913 0.1861 0.1705 0.143 0.1241 12.81%
Price Multiplier on Financial Quarter End Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 - -
Price 2.63 1.16 0.58 0.75 0.60 0.63 0.00 -
P/RPS 2.44 1.07 0.55 0.75 0.61 0.60 0.00 -
P/EPS 45.87 7.20 10.96 9.68 6.38 8.09 0.00 -
EY 2.18 13.89 9.13 10.33 15.67 12.36 0.00 -
DY 1.27 8.62 9.20 0.00 8.89 8.47 0.00 -
P/NAPS 2.89 1.41 0.79 1.06 0.92 0.86 0.00 -
Price Multiplier on Announcement Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 22/11/10 23/11/09 24/11/08 26/11/07 27/11/06 24/11/05 12/01/05 -
Price 2.45 1.21 0.50 0.77 0.86 0.61 0.00 -
P/RPS 2.28 1.11 0.47 0.77 0.87 0.58 0.00 -
P/EPS 42.73 7.51 9.45 9.94 9.15 7.83 0.00 -
EY 2.34 13.31 10.59 10.06 10.93 12.77 0.00 -
DY 1.36 8.26 10.67 0.00 6.20 8.74 0.00 -
P/NAPS 2.69 1.48 0.68 1.08 1.32 0.84 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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