[COCOLND] YoY Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 37.41%
YoY- 95.46%
Quarter Report
View:
Show?
Annualized Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 260,760 254,449 223,208 173,994 142,259 133,176 128,717 12.48%
PBT 30,644 29,277 27,991 21,659 8,303 25,302 10,927 18.74%
Tax -8,726 -7,227 -6,772 -2,467 1,516 -5,609 -2,242 25.40%
NP 21,918 22,050 21,219 19,192 9,819 19,693 8,685 16.67%
-
NP to SH 21,918 22,050 21,219 19,192 9,819 19,693 8,685 16.67%
-
Tax Rate 28.48% 24.68% 24.19% 11.39% -18.26% 22.17% 20.52% -
Total Cost 238,842 232,399 201,989 154,802 132,440 113,483 120,032 12.14%
-
Net Worth 217,978 207,630 195,700 188,661 136,787 100,794 88,789 16.13%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 12,872 11,153 10,729 9,433 5,843 11,999 4,799 17.86%
Div Payout % 58.73% 50.58% 50.56% 49.15% 59.51% 60.93% 55.26% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 217,978 207,630 195,700 188,661 136,787 100,794 88,789 16.13%
NOSH 171,636 171,595 171,666 171,510 132,803 119,993 119,986 6.14%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 8.41% 8.67% 9.51% 11.03% 6.90% 14.79% 6.75% -
ROE 10.06% 10.62% 10.84% 10.17% 7.18% 19.54% 9.78% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 151.93 148.28 130.02 101.45 107.12 110.99 107.28 5.96%
EPS 12.77 12.85 12.37 11.19 7.39 16.41 7.24 9.91%
DPS 7.50 6.50 6.25 5.50 4.40 10.00 4.00 11.03%
NAPS 1.27 1.21 1.14 1.10 1.03 0.84 0.74 9.41%
Adjusted Per Share Value based on latest NOSH - 171,594
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 56.98 55.61 48.78 38.02 31.09 29.10 28.13 12.47%
EPS 4.79 4.82 4.64 4.19 2.15 4.30 1.90 16.65%
DPS 2.81 2.44 2.34 2.06 1.28 2.62 1.05 17.82%
NAPS 0.4764 0.4537 0.4277 0.4123 0.2989 0.2203 0.194 16.14%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 1.53 2.14 2.31 2.18 2.44 1.31 0.58 -
P/RPS 1.01 1.44 1.78 2.15 2.28 1.18 0.54 10.99%
P/EPS 11.98 16.65 18.69 19.48 33.00 7.98 8.01 6.93%
EY 8.35 6.00 5.35 5.13 3.03 12.53 12.48 -6.47%
DY 4.90 3.04 2.71 2.52 1.80 7.63 6.90 -5.54%
P/NAPS 1.20 1.77 2.03 1.98 2.37 1.56 0.78 7.44%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 26/02/15 27/02/14 27/02/13 27/02/12 22/02/11 25/02/10 26/02/09 -
Price 1.80 2.09 2.07 2.39 2.30 1.34 0.56 -
P/RPS 1.18 1.41 1.59 2.36 2.15 1.21 0.52 14.62%
P/EPS 14.10 16.26 16.75 21.36 31.11 8.16 7.74 10.50%
EY 7.09 6.15 5.97 4.68 3.21 12.25 12.93 -9.52%
DY 4.17 3.11 3.02 2.30 1.91 7.46 7.14 -8.56%
P/NAPS 1.42 1.73 1.82 2.17 2.23 1.60 0.76 10.97%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment