[COCOLND] YoY TTM Result on 30-Sep-2018 [#3]

Announcement Date
26-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -0.6%
YoY- -22.23%
Quarter Report
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 198,086 236,002 245,090 268,785 268,530 268,270 260,976 -4.48%
PBT 23,331 39,264 43,243 41,596 51,484 49,768 43,326 -9.79%
Tax -5,880 -9,731 -10,046 -10,231 -11,153 -12,277 -11,350 -10.37%
NP 17,451 29,533 33,197 31,365 40,331 37,491 31,976 -9.59%
-
NP to SH 17,451 29,533 33,197 31,365 40,331 37,491 31,976 -9.59%
-
Tax Rate 25.20% 24.78% 23.23% 24.60% 21.66% 24.67% 26.20% -
Total Cost 180,635 206,469 211,893 237,420 228,199 230,779 229,000 -3.87%
-
Net Worth 233,980 265,406 260,831 240,239 240,239 221,936 236,725 -0.19%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 40,659 18,303 22,880 43,472 22,880 6,864 47,179 -2.44%
Div Payout % 232.99% 61.98% 68.92% 138.60% 56.73% 18.31% 147.55% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 233,980 265,406 260,831 240,239 240,239 221,936 236,725 -0.19%
NOSH 228,800 228,800 228,800 228,800 228,800 228,800 171,540 4.91%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 8.81% 12.51% 13.54% 11.67% 15.02% 13.98% 12.25% -
ROE 7.46% 11.13% 12.73% 13.06% 16.79% 16.89% 13.51% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 88.05 103.15 107.12 117.48 117.36 117.25 152.14 -8.70%
EPS 7.76 12.91 14.51 13.71 17.63 16.39 18.64 -13.57%
DPS 18.00 8.00 10.00 19.00 10.00 3.00 27.50 -6.81%
NAPS 1.04 1.16 1.14 1.05 1.05 0.97 1.38 -4.60%
Adjusted Per Share Value based on latest NOSH - 228,800
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 43.29 51.57 53.56 58.74 58.68 58.63 57.03 -4.48%
EPS 3.81 6.45 7.25 6.85 8.81 8.19 6.99 -9.61%
DPS 8.89 4.00 5.00 9.50 5.00 1.50 10.31 -2.43%
NAPS 0.5113 0.58 0.57 0.525 0.525 0.485 0.5173 -0.19%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 1.93 1.73 1.94 2.15 2.80 1.94 2.52 -
P/RPS 2.19 1.68 1.81 1.83 2.39 1.65 1.66 4.72%
P/EPS 24.88 13.40 13.37 15.68 15.88 11.84 13.52 10.68%
EY 4.02 7.46 7.48 6.38 6.30 8.45 7.40 -9.66%
DY 9.33 4.62 5.15 8.84 3.57 1.55 10.91 -2.57%
P/NAPS 1.86 1.49 1.70 2.05 2.67 2.00 1.83 0.27%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 29/11/21 24/11/20 26/11/19 26/11/18 27/11/17 28/11/16 25/11/15 -
Price 0.93 1.82 2.13 2.05 2.81 1.97 2.04 -
P/RPS 1.06 1.76 1.99 1.75 2.39 1.68 1.34 -3.82%
P/EPS 11.99 14.10 14.68 14.95 15.94 12.02 10.94 1.53%
EY 8.34 7.09 6.81 6.69 6.27 8.32 9.14 -1.51%
DY 19.35 4.40 4.69 9.27 3.56 1.52 13.48 6.20%
P/NAPS 0.89 1.57 1.87 1.95 2.68 2.03 1.48 -8.11%

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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