[COCOLND] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Announcement Date
22-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -0.11%
YoY--%
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 94,218 93,914 96,472 89,923 88,117 0 0 -
PBT 8,032 7,822 7,788 9,092 9,586 0 0 -
Tax -1,050 -1,214 -1,288 -1,494 -1,980 0 0 -
NP 6,981 6,608 6,500 7,598 7,606 0 0 -
-
NP to SH 6,981 6,608 6,500 7,598 7,606 0 0 -
-
Tax Rate 13.07% 15.52% 16.54% 16.43% 20.66% - - -
Total Cost 87,237 87,306 89,972 82,325 80,510 0 0 -
-
Net Worth 65,449 67,336 65,538 59,184 56,809 0 0 -
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 4,781 - - - - - - -
Div Payout % 68.49% - - - - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 65,449 67,336 65,538 59,184 56,809 0 0 -
NOSH 89,657 89,782 89,779 79,978 80,014 0 0 -
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 7.41% 7.04% 6.74% 8.45% 8.63% 0.00% 0.00% -
ROE 10.67% 9.81% 9.92% 12.84% 13.39% 0.00% 0.00% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 105.09 104.60 107.45 112.43 110.13 0.00 0.00 -
EPS 7.79 7.36 7.24 9.50 9.51 0.00 0.00 -
DPS 5.33 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.73 0.75 0.73 0.74 0.71 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 79,873
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 20.59 20.52 21.08 19.65 19.26 0.00 0.00 -
EPS 1.53 1.44 1.42 1.66 1.66 0.00 0.00 -
DPS 1.04 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.143 0.1472 0.1432 0.1293 0.1241 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 - - - - -
Price 0.63 0.71 0.69 0.00 0.00 0.00 0.00 -
P/RPS 0.60 0.68 0.64 0.00 0.00 0.00 0.00 -
P/EPS 8.09 9.65 9.53 0.00 0.00 0.00 0.00 -
EY 12.36 10.37 10.49 0.00 0.00 0.00 0.00 -
DY 8.47 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.95 0.95 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 24/11/05 25/08/05 27/04/05 22/02/05 12/01/05 - - -
Price 0.61 0.69 0.68 0.82 0.00 0.00 0.00 -
P/RPS 0.58 0.66 0.63 0.73 0.00 0.00 0.00 -
P/EPS 7.83 9.38 9.39 8.63 0.00 0.00 0.00 -
EY 12.77 10.67 10.65 11.59 0.00 0.00 0.00 -
DY 8.74 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.92 0.93 1.11 0.00 0.00 0.00 -

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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