[COCOLND] YoY TTM Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 7.93%
YoY- 59.6%
Quarter Report
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 268,785 268,530 268,270 260,976 255,059 245,710 216,399 3.67%
PBT 41,596 51,484 49,768 43,326 27,702 25,141 31,843 4.55%
Tax -10,231 -11,153 -12,277 -11,350 -7,667 -6,639 -6,322 8.34%
NP 31,365 40,331 37,491 31,976 20,035 18,502 25,521 3.49%
-
NP to SH 31,365 40,331 37,491 31,976 20,035 18,502 25,521 3.49%
-
Tax Rate 24.60% 21.66% 24.67% 26.20% 27.68% 26.41% 19.85% -
Total Cost 237,420 228,199 230,779 229,000 235,024 227,208 190,878 3.70%
-
Net Worth 240,239 240,239 221,936 236,725 216,146 207,782 200,982 3.01%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 43,472 22,880 6,864 47,179 11,147 10,721 13,736 21.15%
Div Payout % 138.60% 56.73% 18.31% 147.55% 55.64% 57.95% 53.82% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 240,239 240,239 221,936 236,725 216,146 207,782 200,982 3.01%
NOSH 228,800 228,800 228,800 171,540 171,544 171,721 171,780 4.89%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 11.67% 15.02% 13.98% 12.25% 7.86% 7.53% 11.79% -
ROE 13.06% 16.79% 16.89% 13.51% 9.27% 8.90% 12.70% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 117.48 117.36 117.25 152.14 148.68 143.09 125.97 -1.15%
EPS 13.71 17.63 16.39 18.64 11.68 10.77 14.86 -1.33%
DPS 19.00 10.00 3.00 27.50 6.50 6.25 8.00 15.50%
NAPS 1.05 1.05 0.97 1.38 1.26 1.21 1.17 -1.78%
Adjusted Per Share Value based on latest NOSH - 171,540
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 58.74 58.68 58.63 57.03 55.74 53.70 47.29 3.67%
EPS 6.85 8.81 8.19 6.99 4.38 4.04 5.58 3.47%
DPS 9.50 5.00 1.50 10.31 2.44 2.34 3.00 21.17%
NAPS 0.525 0.525 0.485 0.5173 0.4723 0.4541 0.4392 3.01%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 2.15 2.80 1.94 2.52 1.68 2.20 2.56 -
P/RPS 1.83 2.39 1.65 1.66 1.13 1.54 2.03 -1.71%
P/EPS 15.68 15.88 11.84 13.52 14.38 20.42 17.23 -1.55%
EY 6.38 6.30 8.45 7.40 6.95 4.90 5.80 1.60%
DY 8.84 3.57 1.55 10.91 3.87 2.84 3.13 18.88%
P/NAPS 2.05 2.67 2.00 1.83 1.33 1.82 2.19 -1.09%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 26/11/18 27/11/17 28/11/16 25/11/15 24/11/14 25/11/13 26/11/12 -
Price 2.05 2.81 1.97 2.04 1.71 2.16 2.36 -
P/RPS 1.75 2.39 1.68 1.34 1.15 1.51 1.87 -1.09%
P/EPS 14.95 15.94 12.02 10.94 14.64 20.05 15.89 -1.01%
EY 6.69 6.27 8.32 9.14 6.83 4.99 6.30 1.00%
DY 9.27 3.56 1.52 13.48 3.80 2.89 3.39 18.24%
P/NAPS 1.95 2.68 2.03 1.48 1.36 1.79 2.02 -0.58%

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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