[COCOLND] YoY TTM Result on 31-Dec-2016 [#4]

Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 16.83%
YoY- 33.86%
Quarter Report
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TTM Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 254,066 253,728 267,153 272,638 261,645 260,760 254,449 -0.02%
PBT 48,723 39,761 45,826 55,307 44,761 30,644 29,277 8.85%
Tax -11,578 -8,847 -12,311 -11,507 -12,040 -8,726 -7,227 8.16%
NP 37,145 30,914 33,515 43,800 32,721 21,918 22,050 9.07%
-
NP to SH 37,145 30,914 33,515 43,800 32,721 21,918 22,050 9.07%
-
Tax Rate 23.76% 22.25% 26.86% 20.81% 26.90% 28.48% 24.68% -
Total Cost 216,921 222,814 233,638 228,838 228,924 238,842 232,399 -1.14%
-
Net Worth 249,392 235,663 249,392 240,239 203,631 217,847 207,655 3.09%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 22,880 13,728 29,744 22,880 49,755 12,861 11,148 12.72%
Div Payout % 61.60% 44.41% 88.75% 52.24% 152.06% 58.68% 50.56% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 249,392 235,663 249,392 240,239 203,631 217,847 207,655 3.09%
NOSH 228,800 228,800 228,800 228,800 228,800 171,533 171,616 4.90%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 14.62% 12.18% 12.55% 16.07% 12.51% 8.41% 8.67% -
ROE 14.89% 13.12% 13.44% 18.23% 16.07% 10.06% 10.62% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 111.04 110.90 116.76 119.16 114.36 152.02 148.27 -4.70%
EPS 16.23 13.51 14.65 19.14 14.30 12.78 12.85 3.96%
DPS 10.00 6.00 13.00 10.00 21.75 7.50 6.50 7.44%
NAPS 1.09 1.03 1.09 1.05 0.89 1.27 1.21 -1.72%
Adjusted Per Share Value based on latest NOSH - 228,800
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 55.52 55.45 58.38 59.58 57.18 56.98 55.61 -0.02%
EPS 8.12 6.76 7.32 9.57 7.15 4.79 4.82 9.07%
DPS 5.00 3.00 6.50 5.00 10.87 2.81 2.44 12.69%
NAPS 0.545 0.515 0.545 0.525 0.445 0.4761 0.4538 3.09%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 1.97 1.94 2.61 2.01 2.08 1.53 2.14 -
P/RPS 1.77 1.75 2.24 1.69 1.82 1.01 1.44 3.49%
P/EPS 12.13 14.36 17.82 10.50 14.54 11.97 16.66 -5.14%
EY 8.24 6.96 5.61 9.52 6.88 8.35 6.00 5.42%
DY 5.08 3.09 4.98 4.98 10.45 4.90 3.04 8.93%
P/NAPS 1.81 1.88 2.39 1.91 2.34 1.20 1.77 0.37%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 26/02/20 27/02/19 27/02/18 28/02/17 25/02/16 26/02/15 27/02/14 -
Price 1.88 2.13 2.60 2.15 2.34 1.80 2.09 -
P/RPS 1.69 1.92 2.23 1.80 2.05 1.18 1.41 3.06%
P/EPS 11.58 15.76 17.75 11.23 16.36 14.09 16.27 -5.50%
EY 8.64 6.34 5.63 8.90 6.11 7.10 6.15 5.82%
DY 5.32 2.82 5.00 4.65 9.29 4.17 3.11 9.35%
P/NAPS 1.72 2.07 2.39 2.05 2.63 1.42 1.73 -0.09%

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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