[COCOLND] YoY Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 13.15%
YoY- -16.17%
Quarter Report
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Annualized Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 259,934 251,101 250,813 250,000 219,997 163,457 138,418 11.06%
PBT 47,028 40,352 23,442 25,542 29,342 15,764 8,961 31.79%
Tax -11,161 -10,845 -7,346 -6,760 -6,937 -1,797 -1,584 38.41%
NP 35,866 29,506 16,096 18,782 22,405 13,966 7,377 30.12%
-
NP to SH 35,866 29,506 16,096 18,782 22,405 13,966 7,377 30.12%
-
Tax Rate 23.73% 26.88% 31.34% 26.47% 23.64% 11.40% 17.68% -
Total Cost 224,068 221,594 234,717 231,217 197,592 149,490 131,041 9.34%
-
Net Worth 221,936 236,739 216,368 207,615 200,824 183,741 117,093 11.23%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div - 57,183 11,448 11,438 11,442 5,724 4,289 -
Div Payout % - 193.80% 71.12% 60.90% 51.07% 40.98% 58.14% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 221,936 236,739 216,368 207,615 200,824 183,741 117,093 11.23%
NOSH 228,800 171,550 171,721 171,583 171,644 171,721 128,674 10.05%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 13.80% 11.75% 6.42% 7.51% 10.18% 8.54% 5.33% -
ROE 16.16% 12.46% 7.44% 9.05% 11.16% 7.60% 6.30% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 113.61 146.37 146.06 145.70 128.17 95.19 107.57 0.91%
EPS 15.68 17.20 9.37 10.95 13.05 8.13 5.73 18.24%
DPS 0.00 33.33 6.67 6.67 6.67 3.33 3.33 -
NAPS 0.97 1.38 1.26 1.21 1.17 1.07 0.91 1.06%
Adjusted Per Share Value based on latest NOSH - 171,721
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 56.80 54.87 54.81 54.63 48.08 35.72 30.25 11.06%
EPS 7.84 6.45 3.52 4.10 4.90 3.05 1.61 30.15%
DPS 0.00 12.50 2.50 2.50 2.50 1.25 0.94 -
NAPS 0.485 0.5174 0.4728 0.4537 0.4389 0.4015 0.2559 11.23%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.94 2.52 1.68 2.20 2.56 1.95 2.63 -
P/RPS 1.71 1.72 1.15 1.51 2.00 2.05 2.44 -5.74%
P/EPS 12.38 14.65 17.92 20.10 19.61 23.98 45.87 -19.59%
EY 8.08 6.83 5.58 4.98 5.10 4.17 2.18 24.37%
DY 0.00 13.23 3.97 3.03 2.60 1.71 1.27 -
P/NAPS 2.00 1.83 1.33 1.82 2.19 1.82 2.89 -5.94%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 28/11/16 25/11/15 24/11/14 25/11/13 26/11/12 22/11/11 22/11/10 -
Price 1.97 2.04 1.71 2.16 2.36 2.00 2.45 -
P/RPS 1.73 1.39 1.17 1.48 1.84 2.10 2.28 -4.49%
P/EPS 12.57 11.86 18.24 19.73 18.08 24.59 42.73 -18.43%
EY 7.96 8.43 5.48 5.07 5.53 4.07 2.34 22.61%
DY 0.00 16.34 3.90 3.09 2.82 1.67 1.36 -
P/NAPS 2.03 1.48 1.36 1.79 2.02 1.87 2.69 -4.57%

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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