[COCOLND] YoY TTM Result on 31-Mar-2018 [#1]

Announcement Date
24-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -1.24%
YoY- -26.31%
Quarter Report
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TTM Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 209,339 249,522 254,931 267,785 273,841 256,434 269,248 -4.10%
PBT 27,833 44,417 39,594 44,761 56,988 44,480 36,591 -4.45%
Tax -6,892 -10,563 -8,835 -11,661 -12,068 -11,902 -10,075 -6.12%
NP 20,941 33,854 30,759 33,100 44,920 32,578 26,516 -3.85%
-
NP to SH 20,941 33,854 30,759 33,100 44,920 32,578 26,516 -3.85%
-
Tax Rate 24.76% 23.78% 22.31% 26.05% 21.18% 26.76% 27.53% -
Total Cost 188,398 215,668 224,172 234,685 228,921 223,856 242,732 -4.13%
-
Net Worth 248,921 256,256 244,816 226,512 226,512 210,496 226,435 1.58%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Div 36,437 22,880 13,728 29,744 22,880 49,755 12,861 18.93%
Div Payout % 174.00% 67.58% 44.63% 89.86% 50.93% 152.73% 48.51% -
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Net Worth 248,921 256,256 244,816 226,512 226,512 210,496 226,435 1.58%
NOSH 228,800 228,800 228,800 228,800 228,800 228,800 171,541 4.91%
Ratio Analysis
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
NP Margin 10.00% 13.57% 12.07% 12.36% 16.40% 12.70% 9.85% -
ROE 8.41% 13.21% 12.56% 14.61% 19.83% 15.48% 11.71% -
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 93.35 109.06 111.42 117.04 119.69 112.08 156.96 -8.28%
EPS 9.34 14.80 13.44 14.47 19.63 14.24 15.46 -8.04%
DPS 16.25 10.00 6.00 13.00 10.00 21.75 7.50 13.74%
NAPS 1.11 1.12 1.07 0.99 0.99 0.92 1.32 -2.84%
Adjusted Per Share Value based on latest NOSH - 228,800
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 45.75 54.53 55.71 58.52 59.84 56.04 58.84 -4.10%
EPS 4.58 7.40 6.72 7.23 9.82 7.12 5.79 -3.82%
DPS 7.96 5.00 3.00 6.50 5.00 10.87 2.81 18.93%
NAPS 0.544 0.56 0.535 0.495 0.495 0.46 0.4948 1.59%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 -
Price 1.78 1.51 1.95 2.46 2.46 2.30 1.91 -
P/RPS 1.91 1.38 1.75 2.10 2.06 2.05 1.22 7.74%
P/EPS 19.06 10.21 14.51 17.00 12.53 16.15 12.36 7.47%
EY 5.25 9.80 6.89 5.88 7.98 6.19 8.09 -6.94%
DY 9.13 6.62 3.08 5.28 4.07 9.45 3.93 15.06%
P/NAPS 1.60 1.35 1.82 2.48 2.48 2.50 1.45 1.65%
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 31/05/21 27/05/20 21/05/19 24/05/18 29/05/17 30/05/16 25/05/15 -
Price 1.85 1.94 1.96 2.30 2.80 1.96 2.06 -
P/RPS 1.98 1.78 1.76 1.97 2.34 1.75 1.31 7.12%
P/EPS 19.81 13.11 14.58 15.90 14.26 13.77 13.33 6.81%
EY 5.05 7.63 6.86 6.29 7.01 7.26 7.50 -6.37%
DY 8.78 5.15 3.06 5.65 3.57 11.10 3.64 15.79%
P/NAPS 1.67 1.73 1.83 2.32 2.83 2.13 1.56 1.14%

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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