[COCOLND] YoY TTM Result on 30-Sep-2016 [#3]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 4.62%
YoY- 17.25%
Quarter Report
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 245,090 268,785 268,530 268,270 260,976 255,059 245,710 -0.04%
PBT 43,243 41,596 51,484 49,768 43,326 27,702 25,141 9.45%
Tax -10,046 -10,231 -11,153 -12,277 -11,350 -7,667 -6,639 7.14%
NP 33,197 31,365 40,331 37,491 31,976 20,035 18,502 10.22%
-
NP to SH 33,197 31,365 40,331 37,491 31,976 20,035 18,502 10.22%
-
Tax Rate 23.23% 24.60% 21.66% 24.67% 26.20% 27.68% 26.41% -
Total Cost 211,893 237,420 228,199 230,779 229,000 235,024 227,208 -1.15%
-
Net Worth 260,831 240,239 240,239 221,936 236,725 216,146 207,782 3.86%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 22,880 43,472 22,880 6,864 47,179 11,147 10,721 13.46%
Div Payout % 68.92% 138.60% 56.73% 18.31% 147.55% 55.64% 57.95% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 260,831 240,239 240,239 221,936 236,725 216,146 207,782 3.86%
NOSH 228,800 228,800 228,800 228,800 171,540 171,544 171,721 4.89%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 13.54% 11.67% 15.02% 13.98% 12.25% 7.86% 7.53% -
ROE 12.73% 13.06% 16.79% 16.89% 13.51% 9.27% 8.90% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 107.12 117.48 117.36 117.25 152.14 148.68 143.09 -4.70%
EPS 14.51 13.71 17.63 16.39 18.64 11.68 10.77 5.09%
DPS 10.00 19.00 10.00 3.00 27.50 6.50 6.25 8.14%
NAPS 1.14 1.05 1.05 0.97 1.38 1.26 1.21 -0.98%
Adjusted Per Share Value based on latest NOSH - 228,800
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 53.56 58.74 58.68 58.63 57.03 55.74 53.70 -0.04%
EPS 7.25 6.85 8.81 8.19 6.99 4.38 4.04 10.23%
DPS 5.00 9.50 5.00 1.50 10.31 2.44 2.34 13.48%
NAPS 0.57 0.525 0.525 0.485 0.5173 0.4723 0.4541 3.85%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 1.94 2.15 2.80 1.94 2.52 1.68 2.20 -
P/RPS 1.81 1.83 2.39 1.65 1.66 1.13 1.54 2.72%
P/EPS 13.37 15.68 15.88 11.84 13.52 14.38 20.42 -6.81%
EY 7.48 6.38 6.30 8.45 7.40 6.95 4.90 7.30%
DY 5.15 8.84 3.57 1.55 10.91 3.87 2.84 10.42%
P/NAPS 1.70 2.05 2.67 2.00 1.83 1.33 1.82 -1.12%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 26/11/19 26/11/18 27/11/17 28/11/16 25/11/15 24/11/14 25/11/13 -
Price 2.13 2.05 2.81 1.97 2.04 1.71 2.16 -
P/RPS 1.99 1.75 2.39 1.68 1.34 1.15 1.51 4.70%
P/EPS 14.68 14.95 15.94 12.02 10.94 14.64 20.05 -5.06%
EY 6.81 6.69 6.27 8.32 9.14 6.83 4.99 5.31%
DY 4.69 9.27 3.56 1.52 13.48 3.80 2.89 8.40%
P/NAPS 1.87 1.95 2.68 2.03 1.48 1.36 1.79 0.73%

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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