[COCOLND] YoY Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 27.76%
YoY- -45.13%
Quarter Report
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Cumulative Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 210,299 216,246 254,066 253,728 267,153 272,638 261,645 -3.57%
PBT 29,835 27,261 48,723 39,761 45,826 55,307 44,761 -6.53%
Tax -7,971 -6,881 -11,578 -8,847 -12,311 -11,507 -12,040 -6.63%
NP 21,864 20,380 37,145 30,914 33,515 43,800 32,721 -6.49%
-
NP to SH 21,864 20,380 37,145 30,914 33,515 43,800 32,721 -6.49%
-
Tax Rate 26.72% 25.24% 23.76% 22.25% 26.86% 20.81% 26.90% -
Total Cost 188,435 195,866 216,921 222,814 233,638 228,838 228,924 -3.18%
-
Net Worth 244,932 244,803 249,392 235,663 249,392 240,239 203,631 3.12%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div 45,357 18,133 22,880 13,728 29,744 22,880 64,064 -5.58%
Div Payout % 207.45% 88.98% 61.60% 44.41% 88.75% 52.24% 195.79% -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 244,932 244,803 249,392 235,663 249,392 240,239 203,631 3.12%
NOSH 457,600 228,800 228,800 228,800 228,800 228,800 228,800 12.23%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 10.40% 9.42% 14.62% 12.18% 12.55% 16.07% 12.51% -
ROE 8.93% 8.33% 14.89% 13.12% 13.44% 18.23% 16.07% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 46.36 95.40 111.04 110.90 116.76 119.16 114.36 -13.95%
EPS 4.82 8.93 16.23 13.51 14.65 19.14 14.30 -16.56%
DPS 10.00 8.00 10.00 6.00 13.00 10.00 28.00 -15.75%
NAPS 0.54 1.08 1.09 1.03 1.09 1.05 0.89 -7.98%
Adjusted Per Share Value based on latest NOSH - 228,800
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 45.96 47.26 55.52 55.45 58.38 59.58 57.18 -3.57%
EPS 4.78 4.45 8.12 6.76 7.32 9.57 7.15 -6.48%
DPS 9.91 3.96 5.00 3.00 6.50 5.00 14.00 -5.59%
NAPS 0.5353 0.535 0.545 0.515 0.545 0.525 0.445 3.12%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 1.04 1.74 1.97 1.94 2.61 2.01 2.08 -
P/RPS 2.24 1.82 1.77 1.75 2.24 1.69 1.82 3.51%
P/EPS 21.58 19.35 12.13 14.36 17.82 10.50 14.54 6.79%
EY 4.63 5.17 8.24 6.96 5.61 9.52 6.88 -6.38%
DY 9.62 4.60 5.08 3.09 4.98 4.98 13.46 -5.43%
P/NAPS 1.93 1.61 1.81 1.88 2.39 1.91 2.34 -3.15%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 25/02/22 26/02/21 26/02/20 27/02/19 27/02/18 28/02/17 25/02/16 -
Price 1.24 1.72 1.88 2.13 2.60 2.15 2.34 -
P/RPS 2.67 1.80 1.69 1.92 2.23 1.80 2.05 4.49%
P/EPS 25.72 19.13 11.58 15.76 17.75 11.23 16.36 7.82%
EY 3.89 5.23 8.64 6.34 5.63 8.90 6.11 -7.24%
DY 8.06 4.65 5.32 2.82 5.00 4.65 11.97 -6.37%
P/NAPS 2.30 1.59 1.72 2.07 2.39 2.05 2.63 -2.20%

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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