[COCOLND] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

Announcement Date
27-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 19.76%
YoY- 10.04%
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 118,818 114,072 111,052 100,262 94,218 93,914 96,472 14.88%
PBT 14,117 12,112 11,820 10,232 8,032 7,822 7,788 48.61%
Tax -2,832 -2,194 -2,412 -1,871 -1,050 -1,214 -1,288 69.00%
NP 11,285 9,918 9,408 8,361 6,981 6,608 6,500 44.40%
-
NP to SH 11,285 9,918 9,408 8,361 6,981 6,608 6,500 44.40%
-
Tax Rate 20.06% 18.11% 20.41% 18.29% 13.07% 15.52% 16.54% -
Total Cost 107,533 104,154 101,644 91,901 87,237 87,306 89,972 12.60%
-
Net Worth 78,036 98,459 71,190 69,093 65,449 67,336 65,538 12.32%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 6,403 - - 3,589 4,781 - - -
Div Payout % 56.74% - - 42.93% 68.49% - - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 78,036 98,459 71,190 69,093 65,449 67,336 65,538 12.32%
NOSH 120,056 120,072 90,114 89,731 89,657 89,782 89,779 21.35%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 9.50% 8.69% 8.47% 8.34% 7.41% 7.04% 6.74% -
ROE 14.46% 10.07% 13.22% 12.10% 10.67% 9.81% 9.92% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 98.97 95.00 123.23 111.74 105.09 104.60 107.45 -5.32%
EPS 9.40 8.26 10.44 6.99 7.79 7.36 7.24 18.99%
DPS 5.33 0.00 0.00 4.00 5.33 0.00 0.00 -
NAPS 0.65 0.82 0.79 0.77 0.73 0.75 0.73 -7.43%
Adjusted Per Share Value based on latest NOSH - 89,855
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 25.97 24.93 24.27 21.91 20.59 20.52 21.08 14.90%
EPS 2.47 2.17 2.06 1.83 1.53 1.44 1.42 44.58%
DPS 1.40 0.00 0.00 0.78 1.04 0.00 0.00 -
NAPS 0.1705 0.2152 0.1556 0.151 0.143 0.1472 0.1432 12.32%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.60 0.62 0.81 0.62 0.63 0.71 0.69 -
P/RPS 0.61 0.65 0.66 0.55 0.60 0.68 0.64 -3.14%
P/EPS 6.38 7.51 7.76 6.65 8.09 9.65 9.53 -23.45%
EY 15.67 13.32 12.89 15.03 12.36 10.37 10.49 30.64%
DY 8.89 0.00 0.00 6.45 8.47 0.00 0.00 -
P/NAPS 0.92 0.76 1.03 0.81 0.86 0.95 0.95 -2.11%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 27/11/06 28/08/06 29/05/06 27/02/06 24/11/05 25/08/05 27/04/05 -
Price 0.86 0.56 0.74 0.83 0.61 0.69 0.68 -
P/RPS 0.87 0.59 0.60 0.74 0.58 0.66 0.63 23.98%
P/EPS 9.15 6.78 7.09 8.91 7.83 9.38 9.39 -1.70%
EY 10.93 14.75 14.11 11.23 12.77 10.67 10.65 1.74%
DY 6.20 0.00 0.00 4.82 8.74 0.00 0.00 -
P/NAPS 1.32 0.68 0.94 1.08 0.84 0.92 0.93 26.27%

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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