[COCOLND] YoY TTM Result on 30-Sep-2011 [#3]

Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 19.88%
YoY- 37.62%
Quarter Report
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 255,059 245,710 216,399 161,038 139,222 131,511 125,823 12.49%
PBT 27,702 25,141 31,843 13,405 13,111 23,239 8,550 21.63%
Tax -7,667 -6,639 -6,322 1,356 -2,385 -4,814 -1,922 25.92%
NP 20,035 18,502 25,521 14,761 10,726 18,425 6,628 20.23%
-
NP to SH 20,035 18,502 25,521 14,761 10,726 18,425 6,628 20.23%
-
Tax Rate 27.68% 26.41% 19.85% -10.12% 18.19% 20.72% 22.48% -
Total Cost 235,024 227,208 190,878 146,277 128,496 113,086 119,195 11.97%
-
Net Worth 216,146 207,782 200,982 183,747 116,961 98,546 87,417 16.27%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 11,147 10,721 13,736 6,819 5,998 9,003 9,577 2.56%
Div Payout % 55.64% 57.95% 53.82% 46.20% 55.93% 48.87% 144.50% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 216,146 207,782 200,982 183,747 116,961 98,546 87,417 16.27%
NOSH 171,544 171,721 171,780 171,726 128,529 120,179 119,749 6.17%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 7.86% 7.53% 11.79% 9.17% 7.70% 14.01% 5.27% -
ROE 9.27% 8.90% 12.70% 8.03% 9.17% 18.70% 7.58% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 148.68 143.09 125.97 93.78 108.32 109.43 105.07 5.95%
EPS 11.68 10.77 14.86 8.60 8.35 15.33 5.53 13.26%
DPS 6.50 6.25 8.00 3.97 4.67 7.50 8.00 -3.39%
NAPS 1.26 1.21 1.17 1.07 0.91 0.82 0.73 9.51%
Adjusted Per Share Value based on latest NOSH - 171,726
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 55.74 53.70 47.29 35.19 30.42 28.74 27.50 12.49%
EPS 4.38 4.04 5.58 3.23 2.34 4.03 1.45 20.22%
DPS 2.44 2.34 3.00 1.49 1.31 1.97 2.09 2.61%
NAPS 0.4723 0.4541 0.4392 0.4015 0.2556 0.2154 0.191 16.27%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 1.68 2.20 2.56 1.95 2.63 1.16 0.58 -
P/RPS 1.13 1.54 2.03 2.08 2.43 1.06 0.55 12.74%
P/EPS 14.38 20.42 17.23 22.69 31.52 7.57 10.48 5.41%
EY 6.95 4.90 5.80 4.41 3.17 13.22 9.54 -5.13%
DY 3.87 2.84 3.13 2.04 1.77 6.47 13.79 -19.07%
P/NAPS 1.33 1.82 2.19 1.82 2.89 1.41 0.79 9.06%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 24/11/14 25/11/13 26/11/12 22/11/11 22/11/10 23/11/09 24/11/08 -
Price 1.71 2.16 2.36 2.00 2.45 1.21 0.50 -
P/RPS 1.15 1.51 1.87 2.13 2.26 1.11 0.48 15.66%
P/EPS 14.64 20.05 15.89 23.27 29.36 7.89 9.03 8.38%
EY 6.83 4.99 6.30 4.30 3.41 12.67 11.07 -7.72%
DY 3.80 2.89 3.39 1.99 1.90 6.20 16.00 -21.29%
P/NAPS 1.36 1.79 2.02 1.87 2.69 1.48 0.68 12.24%

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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