[COCOLND] QoQ Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
23-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -13.28%
YoY- 204.62%
Quarter Report
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 133,048 140,828 133,176 130,357 136,112 140,636 128,717 2.23%
PBT 13,232 20,088 25,302 25,216 28,884 29,192 10,927 13.64%
Tax -3,040 -3,760 -5,609 -5,882 -6,590 -7,064 -2,242 22.57%
NP 10,192 16,328 19,693 19,333 22,294 22,128 8,685 11.28%
-
NP to SH 10,192 16,328 19,693 19,333 22,294 22,128 8,685 11.28%
-
Tax Rate 22.97% 18.72% 22.17% 23.33% 22.82% 24.20% 20.52% -
Total Cost 122,856 124,500 113,483 111,024 113,818 118,508 120,032 1.56%
-
Net Worth 117,105 105,651 100,794 98,427 99,591 93,599 88,789 20.32%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 6,434 12,005 11,999 12,003 11,998 - 4,799 21.65%
Div Payout % 63.13% 73.53% 60.93% 62.09% 53.82% - 55.26% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 117,105 105,651 100,794 98,427 99,591 93,599 88,789 20.32%
NOSH 128,686 120,058 119,993 120,033 119,989 119,999 119,986 4.79%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 7.66% 11.59% 14.79% 14.83% 16.38% 15.73% 6.75% -
ROE 8.70% 15.45% 19.54% 19.64% 22.39% 23.64% 9.78% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 103.39 117.30 110.99 108.60 113.44 117.20 107.28 -2.43%
EPS 7.92 13.60 16.41 16.11 18.58 18.44 7.24 6.18%
DPS 5.00 10.00 10.00 10.00 10.00 0.00 4.00 16.08%
NAPS 0.91 0.88 0.84 0.82 0.83 0.78 0.74 14.82%
Adjusted Per Share Value based on latest NOSH - 120,179
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 29.08 30.78 29.10 28.49 29.74 30.73 28.13 2.24%
EPS 2.23 3.57 4.30 4.22 4.87 4.84 1.90 11.29%
DPS 1.41 2.62 2.62 2.62 2.62 0.00 1.05 21.78%
NAPS 0.2559 0.2309 0.2203 0.2151 0.2176 0.2045 0.194 20.33%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 1.73 1.44 1.31 1.16 0.72 0.58 0.58 -
P/RPS 1.67 1.23 1.18 1.07 0.63 0.49 0.54 112.70%
P/EPS 21.84 10.59 7.98 7.20 3.88 3.15 8.01 95.52%
EY 4.58 9.44 12.53 13.89 25.81 31.79 12.48 -48.83%
DY 2.89 6.94 7.63 8.62 13.89 0.00 6.90 -44.10%
P/NAPS 1.90 1.64 1.56 1.41 0.87 0.74 0.78 81.33%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 26/08/10 25/05/10 25/02/10 23/11/09 24/08/09 28/05/09 26/02/09 -
Price 2.87 1.33 1.34 1.21 1.16 0.74 0.56 -
P/RPS 2.78 1.13 1.21 1.11 1.02 0.63 0.52 206.68%
P/EPS 36.24 9.78 8.16 7.51 6.24 4.01 7.74 180.66%
EY 2.76 10.23 12.25 13.31 16.02 24.92 12.93 -64.38%
DY 1.74 7.52 7.46 8.26 8.62 0.00 7.14 -61.08%
P/NAPS 3.15 1.51 1.60 1.48 1.40 0.95 0.76 158.69%

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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