[COCOLND] YoY Quarter Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -12.97%
YoY- 55.69%
Quarter Report
View:
Show?
Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 65,499 63,697 65,060 58,916 63,782 59,941 54,253 3.18%
PBT 8,938 9,188 11,383 9,234 6,710 7,780 6,003 6.85%
Tax -1,977 -2,038 -3,156 -2,664 -2,490 -1,993 -1,468 5.08%
NP 6,961 7,150 8,227 6,570 4,220 5,787 4,535 7.39%
-
NP to SH 6,961 7,150 8,227 6,570 4,220 5,787 4,535 7.39%
-
Tax Rate 22.12% 22.18% 27.73% 28.85% 37.11% 25.62% 24.45% -
Total Cost 58,538 56,547 56,833 52,346 59,562 54,154 49,718 2.75%
-
Net Worth 240,239 240,239 221,936 236,725 216,146 207,782 200,982 3.01%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 13,728 - - 4,288 4,288 4,293 4,294 21.36%
Div Payout % 197.21% - - 65.27% 101.63% 74.18% 94.70% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 240,239 240,239 221,936 236,725 216,146 207,782 200,982 3.01%
NOSH 228,800 228,800 228,800 171,540 171,544 171,721 171,780 4.89%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 10.63% 11.23% 12.65% 11.15% 6.62% 9.65% 8.36% -
ROE 2.90% 2.98% 3.71% 2.78% 1.95% 2.79% 2.26% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 28.63 27.84 28.44 34.35 37.18 34.91 31.58 -1.62%
EPS 3.04 3.13 3.60 3.83 2.46 3.37 2.64 2.37%
DPS 6.00 0.00 0.00 2.50 2.50 2.50 2.50 15.70%
NAPS 1.05 1.05 0.97 1.38 1.26 1.21 1.17 -1.78%
Adjusted Per Share Value based on latest NOSH - 171,540
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 14.31 13.92 14.22 12.88 13.94 13.10 11.86 3.17%
EPS 1.52 1.56 1.80 1.44 0.92 1.26 0.99 7.40%
DPS 3.00 0.00 0.00 0.94 0.94 0.94 0.94 21.32%
NAPS 0.525 0.525 0.485 0.5173 0.4723 0.4541 0.4392 3.01%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 2.15 2.80 1.94 2.52 1.68 2.20 2.56 -
P/RPS 7.51 10.06 6.82 7.34 4.52 6.30 8.11 -1.27%
P/EPS 70.67 89.60 53.95 65.80 68.29 65.28 96.97 -5.13%
EY 1.42 1.12 1.85 1.52 1.46 1.53 1.03 5.49%
DY 2.79 0.00 0.00 0.99 1.49 1.14 0.98 19.04%
P/NAPS 2.05 2.67 2.00 1.83 1.33 1.82 2.19 -1.09%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 26/11/18 27/11/17 28/11/16 25/11/15 24/11/14 25/11/13 26/11/12 -
Price 2.05 2.81 1.97 2.04 1.71 2.16 2.36 -
P/RPS 7.16 10.09 6.93 5.94 4.60 6.19 7.47 -0.70%
P/EPS 67.38 89.92 54.79 53.26 69.51 64.09 89.39 -4.59%
EY 1.48 1.11 1.83 1.88 1.44 1.56 1.12 4.75%
DY 2.93 0.00 0.00 1.23 1.46 1.16 1.06 18.45%
P/NAPS 1.95 2.68 2.03 1.48 1.36 1.79 2.02 -0.58%

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