[COCOLND] YoY TTM Result on 30-Sep-2013 [#3]

Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 7.26%
YoY- -27.5%
Quarter Report
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 268,270 260,976 255,059 245,710 216,399 161,038 139,222 11.54%
PBT 49,768 43,326 27,702 25,141 31,843 13,405 13,111 24.87%
Tax -12,277 -11,350 -7,667 -6,639 -6,322 1,356 -2,385 31.36%
NP 37,491 31,976 20,035 18,502 25,521 14,761 10,726 23.16%
-
NP to SH 37,491 31,976 20,035 18,502 25,521 14,761 10,726 23.16%
-
Tax Rate 24.67% 26.20% 27.68% 26.41% 19.85% -10.12% 18.19% -
Total Cost 230,779 229,000 235,024 227,208 190,878 146,277 128,496 10.24%
-
Net Worth 221,936 236,725 216,146 207,782 200,982 183,747 116,961 11.25%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 6,864 47,179 11,147 10,721 13,736 6,819 5,998 2.27%
Div Payout % 18.31% 147.55% 55.64% 57.95% 53.82% 46.20% 55.93% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 221,936 236,725 216,146 207,782 200,982 183,747 116,961 11.25%
NOSH 228,800 171,540 171,544 171,721 171,780 171,726 128,529 10.07%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 13.98% 12.25% 7.86% 7.53% 11.79% 9.17% 7.70% -
ROE 16.89% 13.51% 9.27% 8.90% 12.70% 8.03% 9.17% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 117.25 152.14 148.68 143.09 125.97 93.78 108.32 1.32%
EPS 16.39 18.64 11.68 10.77 14.86 8.60 8.35 11.88%
DPS 3.00 27.50 6.50 6.25 8.00 3.97 4.67 -7.10%
NAPS 0.97 1.38 1.26 1.21 1.17 1.07 0.91 1.06%
Adjusted Per Share Value based on latest NOSH - 171,721
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 58.63 57.03 55.74 53.70 47.29 35.19 30.42 11.54%
EPS 8.19 6.99 4.38 4.04 5.58 3.23 2.34 23.19%
DPS 1.50 10.31 2.44 2.34 3.00 1.49 1.31 2.28%
NAPS 0.485 0.5173 0.4723 0.4541 0.4392 0.4015 0.2556 11.25%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.94 2.52 1.68 2.20 2.56 1.95 2.63 -
P/RPS 1.65 1.66 1.13 1.54 2.03 2.08 2.43 -6.24%
P/EPS 11.84 13.52 14.38 20.42 17.23 22.69 31.52 -15.04%
EY 8.45 7.40 6.95 4.90 5.80 4.41 3.17 17.73%
DY 1.55 10.91 3.87 2.84 3.13 2.04 1.77 -2.18%
P/NAPS 2.00 1.83 1.33 1.82 2.19 1.82 2.89 -5.94%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 28/11/16 25/11/15 24/11/14 25/11/13 26/11/12 22/11/11 22/11/10 -
Price 1.97 2.04 1.71 2.16 2.36 2.00 2.45 -
P/RPS 1.68 1.34 1.15 1.51 1.87 2.13 2.26 -4.81%
P/EPS 12.02 10.94 14.64 20.05 15.89 23.27 29.36 -13.81%
EY 8.32 9.14 6.83 4.99 6.30 4.30 3.41 16.01%
DY 1.52 13.48 3.80 2.89 3.39 1.99 1.90 -3.64%
P/NAPS 2.03 1.48 1.36 1.79 2.02 1.87 2.69 -4.57%

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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