[COCOLND] YoY Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 17.4%
YoY- 3.92%
Quarter Report
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Annualized Quarter Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 272,638 261,645 260,760 254,449 223,208 173,994 142,259 11.44%
PBT 55,307 44,761 30,644 29,277 27,991 21,659 8,303 37.12%
Tax -11,507 -12,040 -8,726 -7,227 -6,772 -2,467 1,516 -
NP 43,800 32,721 21,918 22,050 21,219 19,192 9,819 28.27%
-
NP to SH 43,800 32,721 21,918 22,050 21,219 19,192 9,819 28.27%
-
Tax Rate 20.81% 26.90% 28.48% 24.68% 24.19% 11.39% -18.26% -
Total Cost 228,838 228,924 238,842 232,399 201,989 154,802 132,440 9.53%
-
Net Worth 240,239 203,631 217,978 207,630 195,700 188,661 136,787 9.83%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 22,880 64,064 12,872 11,153 10,729 9,433 5,843 25.52%
Div Payout % 52.24% 195.79% 58.73% 50.58% 50.56% 49.15% 59.51% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 240,239 203,631 217,978 207,630 195,700 188,661 136,787 9.83%
NOSH 228,800 228,800 171,636 171,595 171,666 171,510 132,803 9.48%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 16.07% 12.51% 8.41% 8.67% 9.51% 11.03% 6.90% -
ROE 18.23% 16.07% 10.06% 10.62% 10.84% 10.17% 7.18% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 119.16 114.36 151.93 148.28 130.02 101.45 107.12 1.78%
EPS 19.14 14.30 12.77 12.85 12.37 11.19 7.39 17.17%
DPS 10.00 28.00 7.50 6.50 6.25 5.50 4.40 14.64%
NAPS 1.05 0.89 1.27 1.21 1.14 1.10 1.03 0.32%
Adjusted Per Share Value based on latest NOSH - 171,616
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 59.58 57.18 56.98 55.61 48.78 38.02 31.09 11.43%
EPS 9.57 7.15 4.79 4.82 4.64 4.19 2.15 28.22%
DPS 5.00 14.00 2.81 2.44 2.34 2.06 1.28 25.46%
NAPS 0.525 0.445 0.4764 0.4537 0.4277 0.4123 0.2989 9.83%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 2.01 2.08 1.53 2.14 2.31 2.18 2.44 -
P/RPS 1.69 1.82 1.01 1.44 1.78 2.15 2.28 -4.86%
P/EPS 10.50 14.54 11.98 16.65 18.69 19.48 33.00 -17.36%
EY 9.52 6.88 8.35 6.00 5.35 5.13 3.03 21.00%
DY 4.98 13.46 4.90 3.04 2.71 2.52 1.80 18.46%
P/NAPS 1.91 2.34 1.20 1.77 2.03 1.98 2.37 -3.52%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 28/02/17 25/02/16 26/02/15 27/02/14 27/02/13 27/02/12 22/02/11 -
Price 2.15 2.34 1.80 2.09 2.07 2.39 2.30 -
P/RPS 1.80 2.05 1.18 1.41 1.59 2.36 2.15 -2.91%
P/EPS 11.23 16.36 14.10 16.26 16.75 21.36 31.11 -15.60%
EY 8.90 6.11 7.09 6.15 5.97 4.68 3.21 18.50%
DY 4.65 11.97 4.17 3.11 3.02 2.30 1.91 15.96%
P/NAPS 2.05 2.63 1.42 1.73 1.82 2.17 2.23 -1.39%

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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