[COCOLND] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
28-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 3.21%
YoY- 47.42%
Quarter Report
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 223,208 219,997 221,490 207,668 173,994 163,457 165,344 22.03%
PBT 27,991 29,342 32,008 25,756 21,659 15,764 17,794 35.07%
Tax -6,772 -6,937 -7,470 -5,948 -2,467 -1,797 -2,614 88.08%
NP 21,219 22,405 24,538 19,808 19,192 13,966 15,180 24.89%
-
NP to SH 21,219 22,405 24,538 19,808 19,192 13,966 15,180 24.89%
-
Tax Rate 24.19% 23.64% 23.34% 23.09% 11.39% 11.40% 14.69% -
Total Cost 201,989 197,592 196,952 187,860 154,802 149,490 150,164 21.74%
-
Net Worth 195,700 200,824 195,617 193,624 188,661 183,741 182,022 4.92%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 10,729 11,442 8,579 - 9,433 5,724 - -
Div Payout % 50.56% 51.07% 34.97% - 49.15% 40.98% - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 195,700 200,824 195,617 193,624 188,661 183,741 182,022 4.92%
NOSH 171,666 171,644 171,594 171,349 171,510 171,721 171,719 -0.02%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 9.51% 10.18% 11.08% 9.54% 11.03% 8.54% 9.18% -
ROE 10.84% 11.16% 12.54% 10.23% 10.17% 7.60% 8.34% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 130.02 128.17 129.08 121.20 101.45 95.19 96.29 22.05%
EPS 12.37 13.05 14.30 11.56 11.19 8.13 8.84 24.97%
DPS 6.25 6.67 5.00 0.00 5.50 3.33 0.00 -
NAPS 1.14 1.17 1.14 1.13 1.10 1.07 1.06 4.94%
Adjusted Per Share Value based on latest NOSH - 171,349
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 48.78 48.08 48.40 45.38 38.02 35.72 36.13 22.04%
EPS 4.64 4.90 5.36 4.33 4.19 3.05 3.32 24.87%
DPS 2.34 2.50 1.87 0.00 2.06 1.25 0.00 -
NAPS 0.4277 0.4389 0.4275 0.4231 0.4123 0.4015 0.3978 4.92%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.31 2.56 2.40 2.30 2.18 1.95 2.05 -
P/RPS 1.78 2.00 1.86 1.90 2.15 2.05 2.13 -11.23%
P/EPS 18.69 19.61 16.78 19.90 19.48 23.98 23.19 -13.33%
EY 5.35 5.10 5.96 5.03 5.13 4.17 4.31 15.42%
DY 2.71 2.60 2.08 0.00 2.52 1.71 0.00 -
P/NAPS 2.03 2.19 2.11 2.04 1.98 1.82 1.93 3.40%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 26/11/12 27/08/12 28/05/12 27/02/12 22/11/11 25/08/11 -
Price 2.07 2.36 2.16 2.06 2.39 2.00 1.96 -
P/RPS 1.59 1.84 1.67 1.70 2.36 2.10 2.04 -15.24%
P/EPS 16.75 18.08 15.10 17.82 21.36 24.59 22.17 -16.97%
EY 5.97 5.53 6.62 5.61 4.68 4.07 4.51 20.45%
DY 3.02 2.82 2.31 0.00 2.30 1.67 0.00 -
P/NAPS 1.82 2.02 1.89 1.82 2.17 1.87 1.85 -1.07%

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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