[COCOLND] YoY TTM Result on 30-Jun-2011 [#2]

Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 35.37%
YoY- -9.74%
Quarter Report
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TTM Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 251,218 240,022 202,067 158,407 131,644 132,437 123,352 12.57%
PBT 28,772 23,364 28,766 10,584 17,476 21,005 9,415 20.45%
Tax -7,170 -6,114 -4,895 1,729 -3,834 -4,496 -2,292 20.92%
NP 21,602 17,250 23,871 12,313 13,642 16,509 7,123 20.30%
-
NP to SH 21,602 17,250 23,871 12,313 13,642 16,509 7,123 20.30%
-
Tax Rate 24.92% 26.17% 17.02% -16.34% 21.94% 21.40% 24.34% -
Total Cost 229,616 222,772 178,196 146,094 118,002 115,928 116,229 12.01%
-
Net Worth 212,523 202,093 195,807 181,573 116,802 99,582 86,543 16.14%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 11,152 10,723 13,735 2,526 9,003 10,788 4,787 15.12%
Div Payout % 51.62% 62.16% 57.54% 20.52% 66.00% 65.35% 67.21% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 212,523 202,093 195,807 181,573 116,802 99,582 86,543 16.14%
NOSH 171,389 171,265 171,760 171,295 128,354 119,978 120,198 6.08%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 8.60% 7.19% 11.81% 7.77% 10.36% 12.47% 5.77% -
ROE 10.16% 8.54% 12.19% 6.78% 11.68% 16.58% 8.23% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 146.58 140.15 117.64 92.48 102.56 110.38 102.62 6.11%
EPS 12.60 10.07 13.90 7.19 10.63 13.76 5.93 13.37%
DPS 6.50 6.25 8.00 1.47 7.01 9.00 4.00 8.42%
NAPS 1.24 1.18 1.14 1.06 0.91 0.83 0.72 9.47%
Adjusted Per Share Value based on latest NOSH - 171,295
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 54.90 52.45 44.16 34.62 28.77 28.94 26.96 12.57%
EPS 4.72 3.77 5.22 2.69 2.98 3.61 1.56 20.25%
DPS 2.44 2.34 3.00 0.55 1.97 2.36 1.05 15.08%
NAPS 0.4644 0.4416 0.4279 0.3968 0.2553 0.2176 0.1891 16.14%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 2.02 2.32 2.40 2.05 1.73 0.72 0.63 -
P/RPS 1.38 1.66 2.04 2.22 1.69 0.65 0.61 14.56%
P/EPS 16.03 23.03 17.27 28.52 16.28 5.23 10.63 7.08%
EY 6.24 4.34 5.79 3.51 6.14 19.11 9.41 -6.61%
DY 3.22 2.69 3.33 0.72 4.05 12.50 6.35 -10.69%
P/NAPS 1.63 1.97 2.11 1.93 1.90 0.87 0.87 11.02%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 25/08/14 26/08/13 27/08/12 25/08/11 26/08/10 24/08/09 27/08/08 -
Price 1.83 2.25 2.16 1.96 2.87 1.16 0.59 -
P/RPS 1.25 1.61 1.84 2.12 2.80 1.05 0.57 13.97%
P/EPS 14.52 22.34 15.54 27.27 27.00 8.43 9.96 6.48%
EY 6.89 4.48 6.43 3.67 3.70 11.86 10.04 -6.07%
DY 3.55 2.78 3.70 0.75 2.44 7.76 6.78 -10.21%
P/NAPS 1.48 1.91 1.89 1.85 3.15 1.40 0.82 10.33%

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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