[COCOLND] YoY Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
27-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 0.04%
YoY- -9.18%
Quarter Report
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Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 221,030 245,116 256,633 254,457 259,934 251,101 250,813 -2.08%
PBT 28,321 40,933 36,290 41,930 47,028 40,352 23,442 3.19%
Tax -7,052 -9,514 -7,916 -10,689 -11,161 -10,845 -7,346 -0.67%
NP 21,269 31,418 28,374 31,241 35,866 29,506 16,096 4.74%
-
NP to SH 21,269 31,418 28,374 32,574 35,866 29,506 16,096 4.74%
-
Tax Rate 24.90% 23.24% 21.81% 25.49% 23.73% 26.88% 31.34% -
Total Cost 199,761 213,697 228,258 223,216 224,068 221,594 234,717 -2.64%
-
Net Worth 265,406 260,831 240,239 240,239 221,936 236,739 216,368 3.46%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 24,405 30,506 18,304 - - 57,183 11,448 13.43%
Div Payout % 114.74% 97.10% 64.51% - - 193.80% 71.12% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 265,406 260,831 240,239 240,239 221,936 236,739 216,368 3.46%
NOSH 228,800 228,800 228,800 228,800 228,800 171,550 171,721 4.89%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 9.62% 12.82% 11.06% 12.28% 13.80% 11.75% 6.42% -
ROE 8.01% 12.05% 11.81% 13.56% 16.16% 12.46% 7.44% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 96.60 107.13 112.16 111.21 113.61 146.37 146.06 -6.65%
EPS 9.29 13.73 12.40 13.65 15.68 17.20 9.37 -0.14%
DPS 10.67 13.33 8.00 0.00 0.00 33.33 6.67 8.13%
NAPS 1.16 1.14 1.05 1.05 0.97 1.38 1.26 -1.36%
Adjusted Per Share Value based on latest NOSH - 228,800
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 48.30 53.57 56.08 55.61 56.80 54.87 54.81 -2.08%
EPS 4.65 6.87 6.20 7.12 7.84 6.45 3.52 4.74%
DPS 5.33 6.67 4.00 0.00 0.00 12.50 2.50 13.43%
NAPS 0.58 0.57 0.525 0.525 0.485 0.5174 0.4728 3.46%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 1.73 1.94 2.15 2.80 1.94 2.52 1.68 -
P/RPS 1.79 1.81 1.92 2.52 1.71 1.72 1.15 7.64%
P/EPS 18.61 14.13 17.34 19.67 12.38 14.65 17.92 0.63%
EY 5.37 7.08 5.77 5.08 8.08 6.83 5.58 -0.63%
DY 6.17 6.87 3.72 0.00 0.00 13.23 3.97 7.61%
P/NAPS 1.49 1.70 2.05 2.67 2.00 1.83 1.33 1.90%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 24/11/20 26/11/19 26/11/18 27/11/17 28/11/16 25/11/15 24/11/14 -
Price 1.82 2.13 2.05 2.81 1.97 2.04 1.71 -
P/RPS 1.88 1.99 1.83 2.53 1.73 1.39 1.17 8.21%
P/EPS 19.58 15.51 16.53 19.74 12.57 11.86 18.24 1.18%
EY 5.11 6.45 6.05 5.07 7.96 8.43 5.48 -1.15%
DY 5.86 6.26 3.90 0.00 0.00 16.34 3.90 7.01%
P/NAPS 1.57 1.87 1.95 2.68 2.03 1.48 1.36 2.41%

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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