[COCOLND] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -5.18%
YoY- 83.32%
Quarter Report
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 256,633 254,457 259,934 251,101 250,813 250,000 219,997 2.59%
PBT 36,290 41,930 47,028 40,352 23,442 25,542 29,342 3.60%
Tax -7,916 -10,689 -11,161 -10,845 -7,346 -6,760 -6,937 2.22%
NP 28,374 31,241 35,866 29,506 16,096 18,782 22,405 4.01%
-
NP to SH 28,374 32,574 35,866 29,506 16,096 18,782 22,405 4.01%
-
Tax Rate 21.81% 25.49% 23.73% 26.88% 31.34% 26.47% 23.64% -
Total Cost 228,258 223,216 224,068 221,594 234,717 231,217 197,592 2.43%
-
Net Worth 240,239 240,239 221,936 236,739 216,368 207,615 200,824 3.03%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 18,304 - - 57,183 11,448 11,438 11,442 8.14%
Div Payout % 64.51% - - 193.80% 71.12% 60.90% 51.07% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 240,239 240,239 221,936 236,739 216,368 207,615 200,824 3.03%
NOSH 228,800 228,800 228,800 171,550 171,721 171,583 171,644 4.90%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 11.06% 12.28% 13.80% 11.75% 6.42% 7.51% 10.18% -
ROE 11.81% 13.56% 16.16% 12.46% 7.44% 9.05% 11.16% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 112.16 111.21 113.61 146.37 146.06 145.70 128.17 -2.19%
EPS 12.40 13.65 15.68 17.20 9.37 10.95 13.05 -0.84%
DPS 8.00 0.00 0.00 33.33 6.67 6.67 6.67 3.07%
NAPS 1.05 1.05 0.97 1.38 1.26 1.21 1.17 -1.78%
Adjusted Per Share Value based on latest NOSH - 171,540
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 56.08 55.61 56.80 54.87 54.81 54.63 48.08 2.59%
EPS 6.20 7.12 7.84 6.45 3.52 4.10 4.90 3.99%
DPS 4.00 0.00 0.00 12.50 2.50 2.50 2.50 8.14%
NAPS 0.525 0.525 0.485 0.5174 0.4728 0.4537 0.4389 3.02%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 2.15 2.80 1.94 2.52 1.68 2.20 2.56 -
P/RPS 1.92 2.52 1.71 1.72 1.15 1.51 2.00 -0.67%
P/EPS 17.34 19.67 12.38 14.65 17.92 20.10 19.61 -2.02%
EY 5.77 5.08 8.08 6.83 5.58 4.98 5.10 2.07%
DY 3.72 0.00 0.00 13.23 3.97 3.03 2.60 6.14%
P/NAPS 2.05 2.67 2.00 1.83 1.33 1.82 2.19 -1.09%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 26/11/18 27/11/17 28/11/16 25/11/15 24/11/14 25/11/13 26/11/12 -
Price 2.05 2.81 1.97 2.04 1.71 2.16 2.36 -
P/RPS 1.83 2.53 1.73 1.39 1.17 1.48 1.84 -0.09%
P/EPS 16.53 19.74 12.57 11.86 18.24 19.73 18.08 -1.48%
EY 6.05 5.07 7.96 8.43 5.48 5.07 5.53 1.50%
DY 3.90 0.00 0.00 16.34 3.90 3.09 2.82 5.55%
P/NAPS 1.95 2.68 2.03 1.48 1.36 1.79 2.02 -0.58%

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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