[COCOLND] YoY TTM Result on 30-Jun-2021 [#2]

Announcement Date
24-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -1.24%
YoY- -28.13%
Quarter Report
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TTM Result
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Revenue 230,918 208,199 239,359 251,105 266,983 269,893 262,126 -2.08%
PBT 38,532 27,525 38,141 43,670 41,846 53,679 47,619 -3.46%
Tax -10,416 -6,844 -9,367 -10,059 -10,292 -12,271 -11,785 -2.03%
NP 28,116 20,681 28,774 33,611 31,554 41,408 35,834 -3.96%
-
NP to SH 28,116 20,681 28,774 33,611 31,554 41,408 35,834 -3.96%
-
Tax Rate 27.03% 24.86% 24.56% 23.03% 24.59% 22.86% 24.75% -
Total Cost 202,802 187,518 210,585 217,494 235,429 228,485 226,292 -1.80%
-
Net Worth 260,915 254,537 258,543 253,968 233,375 233,375 215,071 3.27%
Dividend
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Div - 58,962 22,880 13,728 29,744 22,880 11,152 -
Div Payout % - 285.11% 79.52% 40.84% 94.26% 55.26% 31.12% -
Equity
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Net Worth 260,915 254,537 258,543 253,968 233,375 233,375 215,071 3.27%
NOSH 457,600 228,800 228,800 228,800 228,800 228,800 228,800 12.24%
Ratio Analysis
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
NP Margin 12.18% 9.93% 12.02% 13.39% 11.82% 15.34% 13.67% -
ROE 10.78% 8.12% 11.13% 13.23% 13.52% 17.74% 16.66% -
Per Share
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 51.33 92.43 104.61 109.75 116.69 117.96 114.57 -12.51%
EPS 6.25 9.18 12.58 14.69 13.79 18.10 15.66 -14.18%
DPS 0.00 26.00 10.00 6.00 13.00 10.00 4.87 -
NAPS 0.58 1.13 1.13 1.11 1.02 1.02 0.94 -7.72%
Adjusted Per Share Value based on latest NOSH - 228,800
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 50.46 45.50 52.31 54.87 58.34 58.98 57.28 -2.08%
EPS 6.14 4.52 6.29 7.35 6.90 9.05 7.83 -3.96%
DPS 0.00 12.89 5.00 3.00 6.50 5.00 2.44 -
NAPS 0.5702 0.5562 0.565 0.555 0.51 0.51 0.47 3.27%
Price Multiplier on Financial Quarter End Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 -
Price 1.45 1.85 1.72 1.83 2.26 3.05 2.02 -
P/RPS 2.82 2.00 1.64 1.67 1.94 2.59 1.76 8.17%
P/EPS 23.20 20.15 13.68 12.46 16.39 16.85 12.90 10.27%
EY 4.31 4.96 7.31 8.03 6.10 5.93 7.75 -9.31%
DY 0.00 14.05 5.81 3.28 5.75 3.28 2.41 -
P/NAPS 2.50 1.64 1.52 1.65 2.22 2.99 2.15 2.54%
Price Multiplier on Announcement Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 30/08/22 24/08/21 27/08/20 27/08/19 30/08/18 28/08/17 29/08/16 -
Price 1.48 1.95 1.71 1.87 2.29 2.86 1.88 -
P/RPS 2.88 2.11 1.63 1.70 1.96 2.42 1.64 9.83%
P/EPS 23.68 21.24 13.60 12.73 16.60 15.80 12.00 11.98%
EY 4.22 4.71 7.35 7.86 6.02 6.33 8.33 -10.71%
DY 0.00 13.33 5.85 3.21 5.68 3.50 2.59 -
P/NAPS 2.55 1.73 1.51 1.68 2.25 2.80 2.00 4.13%

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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