[COCOLND] QoQ Annualized Quarter Result on 30-Sep-2007 [#3]

Announcement Date
26-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- -7.75%
YoY- -17.69%
Quarter Report
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Annualized Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 128,672 126,356 121,264 120,561 124,508 129,468 119,239 5.21%
PBT 8,728 7,520 11,215 12,354 12,330 12,116 14,284 -28.01%
Tax -2,082 -1,488 -2,381 -3,065 -2,260 -2,568 -2,085 -0.09%
NP 6,646 6,032 8,834 9,289 10,070 9,548 12,199 -33.31%
-
NP to SH 6,646 6,032 8,834 9,289 10,070 9,548 12,199 -33.31%
-
Tax Rate 23.85% 19.79% 21.23% 24.81% 18.33% 21.20% 14.60% -
Total Cost 122,026 120,324 112,430 111,272 114,438 119,920 107,040 9.13%
-
Net Worth 86,374 83,777 82,818 85,138 82,717 80,366 78,033 7.01%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div - - 4,801 - - - 4,802 -
Div Payout % - - 54.35% - - - 39.36% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 86,374 83,777 82,818 85,138 82,717 80,366 78,033 7.01%
NOSH 119,963 119,682 120,027 119,913 119,880 119,949 120,051 -0.04%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 5.17% 4.77% 7.28% 7.71% 8.09% 7.37% 10.23% -
ROE 7.69% 7.20% 10.67% 10.91% 12.17% 11.88% 15.63% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 107.26 105.58 101.03 100.54 103.86 107.94 99.32 5.26%
EPS 5.54 5.04 7.36 7.75 8.40 7.96 10.17 -33.32%
DPS 0.00 0.00 4.00 0.00 0.00 0.00 4.00 -
NAPS 0.72 0.70 0.69 0.71 0.69 0.67 0.65 7.06%
Adjusted Per Share Value based on latest NOSH - 119,999
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 28.12 27.61 26.50 26.35 27.21 28.29 26.06 5.20%
EPS 1.45 1.32 1.93 2.03 2.20 2.09 2.67 -33.46%
DPS 0.00 0.00 1.05 0.00 0.00 0.00 1.05 -
NAPS 0.1888 0.1831 0.181 0.1861 0.1808 0.1756 0.1705 7.03%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 0.63 0.65 0.76 0.75 1.05 0.95 0.76 -
P/RPS 0.59 0.62 0.75 0.75 1.01 0.88 0.77 -16.27%
P/EPS 11.37 12.90 10.33 9.68 12.50 11.93 7.48 32.23%
EY 8.79 7.75 9.68 10.33 8.00 8.38 13.37 -24.41%
DY 0.00 0.00 5.26 0.00 0.00 0.00 5.26 -
P/NAPS 0.87 0.93 1.10 1.06 1.52 1.42 1.17 -17.93%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 27/08/08 26/05/08 28/02/08 26/11/07 10/08/07 28/05/07 26/02/07 -
Price 0.59 0.69 0.68 0.77 1.09 1.12 0.94 -
P/RPS 0.55 0.65 0.67 0.77 1.05 1.04 0.95 -30.55%
P/EPS 10.65 13.69 9.24 9.94 12.98 14.07 9.25 9.86%
EY 9.39 7.30 10.82 10.06 7.71 7.11 10.81 -8.96%
DY 0.00 0.00 5.88 0.00 0.00 0.00 4.26 -
P/NAPS 0.82 0.99 0.99 1.08 1.58 1.67 1.45 -31.63%

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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