[COCOLND] YoY Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 61.2%
YoY- 7.57%
Quarter Report
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Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 61,253 76,310 77,687 73,319 72,650 66,949 58,210 0.85%
PBT 12,543 14,378 20,036 14,497 13,062 10,120 5,984 13.12%
Tax -2,910 -4,294 -3,136 -3,906 -3,216 -2,157 -1,569 10.83%
NP 9,633 10,084 16,900 10,591 9,846 7,963 4,415 13.87%
-
NP to SH 9,633 10,084 16,900 10,591 9,846 7,963 4,415 13.87%
-
Tax Rate 23.20% 29.87% 15.65% 26.94% 24.62% 21.31% 26.22% -
Total Cost 51,620 66,226 60,787 62,728 62,804 58,986 53,795 -0.68%
-
Net Worth 235,663 249,392 240,239 203,631 217,847 207,655 195,796 3.13%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - 29,744 22,880 6,864 4,288 2,574 2,146 -
Div Payout % - 294.96% 135.38% 64.81% 43.55% 32.33% 48.63% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 235,663 249,392 240,239 203,631 217,847 207,655 195,796 3.13%
NOSH 228,800 228,800 228,800 228,800 171,533 171,616 171,750 4.89%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 15.73% 13.21% 21.75% 14.45% 13.55% 11.89% 7.58% -
ROE 4.09% 4.04% 7.03% 5.20% 4.52% 3.83% 2.25% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 26.77 33.35 33.95 32.05 42.35 39.01 33.89 -3.85%
EPS 4.21 4.41 7.39 4.63 5.74 4.64 2.57 8.56%
DPS 0.00 13.00 10.00 3.00 2.50 1.50 1.25 -
NAPS 1.03 1.09 1.05 0.89 1.27 1.21 1.14 -1.67%
Adjusted Per Share Value based on latest NOSH - 228,800
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 13.39 16.68 16.98 16.02 15.88 14.63 12.72 0.85%
EPS 2.11 2.20 3.69 2.31 2.15 1.74 0.96 14.01%
DPS 0.00 6.50 5.00 1.50 0.94 0.56 0.47 -
NAPS 0.515 0.545 0.525 0.445 0.4761 0.4538 0.4279 3.13%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 1.94 2.61 2.01 2.08 1.53 2.14 2.31 -
P/RPS 7.25 7.83 5.92 6.49 3.61 5.49 6.82 1.02%
P/EPS 46.08 59.22 27.21 44.93 26.66 46.12 89.86 -10.52%
EY 2.17 1.69 3.67 2.23 3.75 2.17 1.11 11.81%
DY 0.00 4.98 4.98 1.44 1.63 0.70 0.54 -
P/NAPS 1.88 2.39 1.91 2.34 1.20 1.77 2.03 -1.27%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 27/02/19 27/02/18 28/02/17 25/02/16 26/02/15 27/02/14 27/02/13 -
Price 2.13 2.60 2.15 2.34 1.80 2.09 2.07 -
P/RPS 7.96 7.80 6.33 7.30 4.25 5.36 6.11 4.50%
P/EPS 50.59 58.99 29.11 50.55 31.36 45.04 80.53 -7.45%
EY 1.98 1.70 3.44 1.98 3.19 2.22 1.24 8.10%
DY 0.00 5.00 4.65 1.28 1.39 0.72 0.60 -
P/NAPS 2.07 2.39 2.05 2.63 1.42 1.73 1.82 2.16%

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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