[COCOLND] YoY Cumulative Quarter Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 81.56%
YoY- -0.6%
Quarter Report
View:
Show?
Cumulative Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 267,153 272,638 261,645 260,760 254,449 223,208 173,994 7.40%
PBT 45,826 55,307 44,761 30,644 29,277 27,991 21,659 13.29%
Tax -12,311 -11,507 -12,040 -8,726 -7,227 -6,772 -2,467 30.69%
NP 33,515 43,800 32,721 21,918 22,050 21,219 19,192 9.72%
-
NP to SH 33,515 43,800 32,721 21,918 22,050 21,219 19,192 9.72%
-
Tax Rate 26.86% 20.81% 26.90% 28.48% 24.68% 24.19% 11.39% -
Total Cost 233,638 228,838 228,924 238,842 232,399 201,989 154,802 7.09%
-
Net Worth 249,392 240,239 203,631 217,978 207,630 195,700 188,661 4.75%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 29,744 22,880 64,064 12,872 11,153 10,729 9,433 21.07%
Div Payout % 88.75% 52.24% 195.79% 58.73% 50.58% 50.56% 49.15% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 249,392 240,239 203,631 217,978 207,630 195,700 188,661 4.75%
NOSH 228,800 228,800 228,800 171,636 171,595 171,666 171,510 4.91%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 12.55% 16.07% 12.51% 8.41% 8.67% 9.51% 11.03% -
ROE 13.44% 18.23% 16.07% 10.06% 10.62% 10.84% 10.17% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 116.76 119.16 114.36 151.93 148.28 130.02 101.45 2.36%
EPS 14.65 19.14 14.30 12.77 12.85 12.37 11.19 4.58%
DPS 13.00 10.00 28.00 7.50 6.50 6.25 5.50 15.40%
NAPS 1.09 1.05 0.89 1.27 1.21 1.14 1.10 -0.15%
Adjusted Per Share Value based on latest NOSH - 171,533
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 58.38 59.58 57.18 56.98 55.61 48.78 38.02 7.40%
EPS 7.32 9.57 7.15 4.79 4.82 4.64 4.19 9.73%
DPS 6.50 5.00 14.00 2.81 2.44 2.34 2.06 21.08%
NAPS 0.545 0.525 0.445 0.4764 0.4537 0.4277 0.4123 4.75%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 2.61 2.01 2.08 1.53 2.14 2.31 2.18 -
P/RPS 2.24 1.69 1.82 1.01 1.44 1.78 2.15 0.68%
P/EPS 17.82 10.50 14.54 11.98 16.65 18.69 19.48 -1.47%
EY 5.61 9.52 6.88 8.35 6.00 5.35 5.13 1.50%
DY 4.98 4.98 13.46 4.90 3.04 2.71 2.52 12.01%
P/NAPS 2.39 1.91 2.34 1.20 1.77 2.03 1.98 3.18%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 27/02/18 28/02/17 25/02/16 26/02/15 27/02/14 27/02/13 27/02/12 -
Price 2.60 2.15 2.34 1.80 2.09 2.07 2.39 -
P/RPS 2.23 1.80 2.05 1.18 1.41 1.59 2.36 -0.93%
P/EPS 17.75 11.23 16.36 14.10 16.26 16.75 21.36 -3.03%
EY 5.63 8.90 6.11 7.09 6.15 5.97 4.68 3.12%
DY 5.00 4.65 11.97 4.17 3.11 3.02 2.30 13.80%
P/NAPS 2.39 2.05 2.63 1.42 1.73 1.82 2.17 1.62%

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