[COCOLND] YoY Quarter Result on 30-Sep-2021 [#3]

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 25.07%
YoY- -44.21%
Quarter Report
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Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 46,014 56,127 59,484 65,499 63,697 65,060 58,916 -4.03%
PBT 5,440 9,634 8,511 8,938 9,188 11,383 9,234 -8.43%
Tax -1,364 -2,328 -1,964 -1,977 -2,038 -3,156 -2,664 -10.54%
NP 4,076 7,306 6,547 6,961 7,150 8,227 6,570 -7.64%
-
NP to SH 4,076 7,306 6,547 6,961 7,150 8,227 6,570 -7.64%
-
Tax Rate 25.07% 24.16% 23.08% 22.12% 22.18% 27.73% 28.85% -
Total Cost 41,938 48,821 52,937 58,538 56,547 56,833 52,346 -3.62%
-
Net Worth 233,980 265,406 260,831 240,239 240,239 221,936 236,725 -0.19%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div - 18,303 22,880 13,728 - - 4,288 -
Div Payout % - 250.53% 349.47% 197.21% - - 65.27% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 233,980 265,406 260,831 240,239 240,239 221,936 236,725 -0.19%
NOSH 228,800 228,800 228,800 228,800 228,800 228,800 171,540 4.91%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 8.86% 13.02% 11.01% 10.63% 11.23% 12.65% 11.15% -
ROE 1.74% 2.75% 2.51% 2.90% 2.98% 3.71% 2.78% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 20.45 24.53 26.00 28.63 27.84 28.44 34.35 -8.27%
EPS 1.81 3.19 2.86 3.04 3.13 3.60 3.83 -11.73%
DPS 0.00 8.00 10.00 6.00 0.00 0.00 2.50 -
NAPS 1.04 1.16 1.14 1.05 1.05 0.97 1.38 -4.60%
Adjusted Per Share Value based on latest NOSH - 228,800
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 10.06 12.27 13.00 14.31 13.92 14.22 12.88 -4.03%
EPS 0.89 1.60 1.43 1.52 1.56 1.80 1.44 -7.69%
DPS 0.00 4.00 5.00 3.00 0.00 0.00 0.94 -
NAPS 0.5113 0.58 0.57 0.525 0.525 0.485 0.5173 -0.19%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 1.93 1.73 1.94 2.15 2.80 1.94 2.52 -
P/RPS 9.44 7.05 7.46 7.51 10.06 6.82 7.34 4.27%
P/EPS 106.53 54.18 67.80 70.67 89.60 53.95 65.80 8.35%
EY 0.94 1.85 1.47 1.42 1.12 1.85 1.52 -7.69%
DY 0.00 4.62 5.15 2.79 0.00 0.00 0.99 -
P/NAPS 1.86 1.49 1.70 2.05 2.67 2.00 1.83 0.27%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 29/11/21 24/11/20 26/11/19 26/11/18 27/11/17 28/11/16 25/11/15 -
Price 0.93 1.82 2.13 2.05 2.81 1.97 2.04 -
P/RPS 4.55 7.42 8.19 7.16 10.09 6.93 5.94 -4.34%
P/EPS 51.33 57.00 74.44 67.38 89.92 54.79 53.26 -0.61%
EY 1.95 1.75 1.34 1.48 1.11 1.83 1.88 0.61%
DY 0.00 4.40 4.69 2.93 0.00 0.00 1.23 -
P/NAPS 0.89 1.57 1.87 1.95 2.68 2.03 1.48 -8.11%

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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