[COCOLND] QoQ Annualized Quarter Result on 30-Sep-2008 [#3]

Announcement Date
24-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- -4.5%
YoY- -31.68%
Quarter Report
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Annualized Quarter Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 136,112 140,636 128,717 126,632 128,672 126,356 121,264 8.01%
PBT 28,884 29,192 10,927 8,800 8,728 7,520 11,215 87.99%
Tax -6,590 -7,064 -2,242 -2,453 -2,082 -1,488 -2,381 97.25%
NP 22,294 22,128 8,685 6,346 6,646 6,032 8,834 85.46%
-
NP to SH 22,294 22,128 8,685 6,346 6,646 6,032 8,834 85.46%
-
Tax Rate 22.82% 24.20% 20.52% 27.88% 23.85% 19.79% 21.23% -
Total Cost 113,818 118,508 120,032 120,285 122,026 120,324 112,430 0.82%
-
Net Worth 99,591 93,599 88,789 87,526 86,374 83,777 82,818 13.09%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div 11,998 - 4,799 6,394 - - 4,801 84.25%
Div Payout % 53.82% - 55.26% 100.76% - - 54.35% -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 99,591 93,599 88,789 87,526 86,374 83,777 82,818 13.09%
NOSH 119,989 119,999 119,986 119,899 119,963 119,682 120,027 -0.02%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 16.38% 15.73% 6.75% 5.01% 5.17% 4.77% 7.28% -
ROE 22.39% 23.64% 9.78% 7.25% 7.69% 7.20% 10.67% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 113.44 117.20 107.28 105.62 107.26 105.58 101.03 8.03%
EPS 18.58 18.44 7.24 5.29 5.54 5.04 7.36 85.50%
DPS 10.00 0.00 4.00 5.33 0.00 0.00 4.00 84.30%
NAPS 0.83 0.78 0.74 0.73 0.72 0.70 0.69 13.11%
Adjusted Per Share Value based on latest NOSH - 119,749
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 29.74 30.73 28.13 27.67 28.12 27.61 26.50 8.00%
EPS 4.87 4.84 1.90 1.39 1.45 1.32 1.93 85.44%
DPS 2.62 0.00 1.05 1.40 0.00 0.00 1.05 84.07%
NAPS 0.2176 0.2045 0.194 0.1913 0.1888 0.1831 0.181 13.07%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 0.72 0.58 0.58 0.58 0.63 0.65 0.76 -
P/RPS 0.63 0.49 0.54 0.55 0.59 0.62 0.75 -10.98%
P/EPS 3.88 3.15 8.01 10.96 11.37 12.90 10.33 -47.97%
EY 25.81 31.79 12.48 9.13 8.79 7.75 9.68 92.39%
DY 13.89 0.00 6.90 9.20 0.00 0.00 5.26 91.16%
P/NAPS 0.87 0.74 0.78 0.79 0.87 0.93 1.10 -14.48%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 24/08/09 28/05/09 26/02/09 24/11/08 27/08/08 26/05/08 28/02/08 -
Price 1.16 0.74 0.56 0.50 0.59 0.69 0.68 -
P/RPS 1.02 0.63 0.52 0.47 0.55 0.65 0.67 32.37%
P/EPS 6.24 4.01 7.74 9.45 10.65 13.69 9.24 -23.04%
EY 16.02 24.92 12.93 10.59 9.39 7.30 10.82 29.93%
DY 8.62 0.00 7.14 10.67 0.00 0.00 5.88 29.07%
P/NAPS 1.40 0.95 0.76 0.68 0.82 0.99 0.99 26.01%

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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