[COCOLND] YoY Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -5.29%
YoY- 10.56%
Quarter Report
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Annualized Quarter Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 261,645 260,760 254,449 223,208 173,994 142,259 133,176 11.90%
PBT 44,761 30,644 29,277 27,991 21,659 8,303 25,302 9.96%
Tax -12,040 -8,726 -7,227 -6,772 -2,467 1,516 -5,609 13.57%
NP 32,721 21,918 22,050 21,219 19,192 9,819 19,693 8.82%
-
NP to SH 32,721 21,918 22,050 21,219 19,192 9,819 19,693 8.82%
-
Tax Rate 26.90% 28.48% 24.68% 24.19% 11.39% -18.26% 22.17% -
Total Cost 228,924 238,842 232,399 201,989 154,802 132,440 113,483 12.40%
-
Net Worth 203,631 217,978 207,630 195,700 188,661 136,787 100,794 12.42%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 64,064 12,872 11,153 10,729 9,433 5,843 11,999 32.18%
Div Payout % 195.79% 58.73% 50.58% 50.56% 49.15% 59.51% 60.93% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 203,631 217,978 207,630 195,700 188,661 136,787 100,794 12.42%
NOSH 228,800 171,636 171,595 171,666 171,510 132,803 119,993 11.35%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 12.51% 8.41% 8.67% 9.51% 11.03% 6.90% 14.79% -
ROE 16.07% 10.06% 10.62% 10.84% 10.17% 7.18% 19.54% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 114.36 151.93 148.28 130.02 101.45 107.12 110.99 0.49%
EPS 14.30 12.77 12.85 12.37 11.19 7.39 16.41 -2.26%
DPS 28.00 7.50 6.50 6.25 5.50 4.40 10.00 18.71%
NAPS 0.89 1.27 1.21 1.14 1.10 1.03 0.84 0.96%
Adjusted Per Share Value based on latest NOSH - 171,750
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 57.18 56.98 55.61 48.78 38.02 31.09 29.10 11.91%
EPS 7.15 4.79 4.82 4.64 4.19 2.15 4.30 8.84%
DPS 14.00 2.81 2.44 2.34 2.06 1.28 2.62 32.20%
NAPS 0.445 0.4764 0.4537 0.4277 0.4123 0.2989 0.2203 12.42%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 2.08 1.53 2.14 2.31 2.18 2.44 1.31 -
P/RPS 1.82 1.01 1.44 1.78 2.15 2.28 1.18 7.48%
P/EPS 14.54 11.98 16.65 18.69 19.48 33.00 7.98 10.51%
EY 6.88 8.35 6.00 5.35 5.13 3.03 12.53 -9.50%
DY 13.46 4.90 3.04 2.71 2.52 1.80 7.63 9.91%
P/NAPS 2.34 1.20 1.77 2.03 1.98 2.37 1.56 6.98%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 25/02/16 26/02/15 27/02/14 27/02/13 27/02/12 22/02/11 25/02/10 -
Price 2.34 1.80 2.09 2.07 2.39 2.30 1.34 -
P/RPS 2.05 1.18 1.41 1.59 2.36 2.15 1.21 9.18%
P/EPS 16.36 14.10 16.26 16.75 21.36 31.11 8.16 12.28%
EY 6.11 7.09 6.15 5.97 4.68 3.21 12.25 -10.94%
DY 11.97 4.17 3.11 3.02 2.30 1.91 7.46 8.19%
P/NAPS 2.63 1.42 1.73 1.82 2.17 2.23 1.60 8.63%

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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