[COCOLND] QoQ Annualized Quarter Result on 30-Jun-2007 [#2]

Announcement Date
10-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 5.47%
YoY- 1.53%
Quarter Report
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Annualized Quarter Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 126,356 121,264 120,561 124,508 129,468 119,239 118,818 4.18%
PBT 7,520 11,215 12,354 12,330 12,116 14,284 14,117 -34.26%
Tax -1,488 -2,381 -3,065 -2,260 -2,568 -2,085 -2,832 -34.86%
NP 6,032 8,834 9,289 10,070 9,548 12,199 11,285 -34.11%
-
NP to SH 6,032 8,834 9,289 10,070 9,548 12,199 11,285 -34.11%
-
Tax Rate 19.79% 21.23% 24.81% 18.33% 21.20% 14.60% 20.06% -
Total Cost 120,324 112,430 111,272 114,438 119,920 107,040 107,533 7.77%
-
Net Worth 83,777 82,818 85,138 82,717 80,366 78,033 78,036 4.84%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div - 4,801 - - - 4,802 6,403 -
Div Payout % - 54.35% - - - 39.36% 56.74% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 83,777 82,818 85,138 82,717 80,366 78,033 78,036 4.84%
NOSH 119,682 120,027 119,913 119,880 119,949 120,051 120,056 -0.20%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 4.77% 7.28% 7.71% 8.09% 7.37% 10.23% 9.50% -
ROE 7.20% 10.67% 10.91% 12.17% 11.88% 15.63% 14.46% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 105.58 101.03 100.54 103.86 107.94 99.32 98.97 4.40%
EPS 5.04 7.36 7.75 8.40 7.96 10.17 9.40 -33.97%
DPS 0.00 4.00 0.00 0.00 0.00 4.00 5.33 -
NAPS 0.70 0.69 0.71 0.69 0.67 0.65 0.65 5.05%
Adjusted Per Share Value based on latest NOSH - 119,819
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 27.61 26.50 26.35 27.21 28.29 26.06 25.97 4.16%
EPS 1.32 1.93 2.03 2.20 2.09 2.67 2.47 -34.12%
DPS 0.00 1.05 0.00 0.00 0.00 1.05 1.40 -
NAPS 0.1831 0.181 0.1861 0.1808 0.1756 0.1705 0.1705 4.86%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 0.65 0.76 0.75 1.05 0.95 0.76 0.60 -
P/RPS 0.62 0.75 0.75 1.01 0.88 0.77 0.61 1.08%
P/EPS 12.90 10.33 9.68 12.50 11.93 7.48 6.38 59.83%
EY 7.75 9.68 10.33 8.00 8.38 13.37 15.67 -37.43%
DY 0.00 5.26 0.00 0.00 0.00 5.26 8.89 -
P/NAPS 0.93 1.10 1.06 1.52 1.42 1.17 0.92 0.72%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 26/05/08 28/02/08 26/11/07 10/08/07 28/05/07 26/02/07 27/11/06 -
Price 0.69 0.68 0.77 1.09 1.12 0.94 0.86 -
P/RPS 0.65 0.67 0.77 1.05 1.04 0.95 0.87 -17.64%
P/EPS 13.69 9.24 9.94 12.98 14.07 9.25 9.15 30.78%
EY 7.30 10.82 10.06 7.71 7.11 10.81 10.93 -23.57%
DY 0.00 5.88 0.00 0.00 0.00 4.26 6.20 -
P/NAPS 0.99 0.99 1.08 1.58 1.67 1.45 1.32 -17.43%

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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