[COCOLND] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
25-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 15.03%
YoY- -5.4%
Quarter Report
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 270,968 260,760 250,813 248,656 237,016 254,449 250,000 5.52%
PBT 42,436 30,644 23,442 21,744 18,648 29,277 25,542 40.32%
Tax -10,392 -8,726 -7,346 -6,040 -4,996 -7,227 -6,760 33.23%
NP 32,044 21,918 16,096 15,704 13,652 22,050 18,782 42.82%
-
NP to SH 32,044 21,918 16,096 15,704 13,652 22,050 18,782 42.82%
-
Tax Rate 24.49% 28.48% 31.34% 27.78% 26.79% 24.68% 26.47% -
Total Cost 238,924 238,842 234,717 232,952 223,364 232,399 231,217 2.21%
-
Net Worth 226,435 217,978 216,368 212,586 210,954 207,630 207,615 5.96%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 12,872 11,448 8,572 - 11,153 11,438 -
Div Payout % - 58.73% 71.12% 54.59% - 50.58% 60.90% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 226,435 217,978 216,368 212,586 210,954 207,630 207,615 5.96%
NOSH 171,541 171,636 171,721 171,441 171,507 171,595 171,583 -0.01%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 11.83% 8.41% 6.42% 6.32% 5.76% 8.67% 7.51% -
ROE 14.15% 10.06% 7.44% 7.39% 6.47% 10.62% 9.05% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 157.96 151.93 146.06 145.04 138.20 148.28 145.70 5.53%
EPS 18.68 12.77 9.37 9.16 7.96 12.85 10.95 42.81%
DPS 0.00 7.50 6.67 5.00 0.00 6.50 6.67 -
NAPS 1.32 1.27 1.26 1.24 1.23 1.21 1.21 5.97%
Adjusted Per Share Value based on latest NOSH - 171,389
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 59.22 56.98 54.81 54.34 51.80 55.61 54.63 5.53%
EPS 7.00 4.79 3.52 3.43 2.98 4.82 4.10 42.89%
DPS 0.00 2.81 2.50 1.87 0.00 2.44 2.50 -
NAPS 0.4948 0.4764 0.4728 0.4646 0.461 0.4537 0.4537 5.95%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.91 1.53 1.68 2.02 2.16 2.14 2.20 -
P/RPS 1.21 1.01 1.15 1.39 1.56 1.44 1.51 -13.73%
P/EPS 10.22 11.98 17.92 22.05 27.14 16.65 20.10 -36.32%
EY 9.78 8.35 5.58 4.53 3.69 6.00 4.98 56.88%
DY 0.00 4.90 3.97 2.48 0.00 3.04 3.03 -
P/NAPS 1.45 1.20 1.33 1.63 1.76 1.77 1.82 -14.07%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 25/05/15 26/02/15 24/11/14 25/08/14 26/05/14 27/02/14 25/11/13 -
Price 2.06 1.80 1.71 1.83 2.20 2.09 2.16 -
P/RPS 1.30 1.18 1.17 1.26 1.59 1.41 1.48 -8.28%
P/EPS 11.03 14.10 18.24 19.98 27.64 16.26 19.73 -32.16%
EY 9.07 7.09 5.48 5.01 3.62 6.15 5.07 47.41%
DY 0.00 4.17 3.90 2.73 0.00 3.11 3.09 -
P/NAPS 1.56 1.42 1.36 1.48 1.79 1.73 1.79 -8.76%

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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