[COCOLND] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Announcement Date
21-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 8.92%
YoY- -1.81%
Quarter Report
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 254,066 245,116 248,706 262,276 253,728 256,633 253,952 0.02%
PBT 48,723 40,933 44,378 43,108 39,761 36,290 36,560 21.03%
Tax -11,578 -9,514 -10,344 -9,436 -8,847 -7,916 -7,920 28.71%
NP 37,145 31,418 34,034 33,672 30,914 28,374 28,640 18.87%
-
NP to SH 37,145 31,418 34,034 33,672 30,914 28,374 28,640 18.87%
-
Tax Rate 23.76% 23.24% 23.31% 21.89% 22.25% 21.81% 21.66% -
Total Cost 216,921 213,697 214,672 228,604 222,814 228,258 225,312 -2.49%
-
Net Worth 249,392 260,831 253,968 244,816 235,663 240,239 233,375 4.51%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 22,880 30,506 - - 13,728 18,304 - -
Div Payout % 61.60% 97.10% - - 44.41% 64.51% - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 249,392 260,831 253,968 244,816 235,663 240,239 233,375 4.51%
NOSH 228,800 228,800 228,800 228,800 228,800 228,800 228,800 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 14.62% 12.82% 13.68% 12.84% 12.18% 11.06% 11.28% -
ROE 14.89% 12.05% 13.40% 13.75% 13.12% 11.81% 12.27% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 111.04 107.13 108.70 114.63 110.90 112.16 110.99 0.02%
EPS 16.23 13.73 14.88 14.72 13.51 12.40 12.52 18.83%
DPS 10.00 13.33 0.00 0.00 6.00 8.00 0.00 -
NAPS 1.09 1.14 1.11 1.07 1.03 1.05 1.02 4.51%
Adjusted Per Share Value based on latest NOSH - 228,800
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 55.52 53.57 54.35 57.32 55.45 56.08 55.50 0.02%
EPS 8.12 6.87 7.44 7.36 6.76 6.20 6.26 18.88%
DPS 5.00 6.67 0.00 0.00 3.00 4.00 0.00 -
NAPS 0.545 0.57 0.555 0.535 0.515 0.525 0.51 4.51%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.97 1.94 1.83 1.95 1.94 2.15 2.26 -
P/RPS 1.77 1.81 1.68 1.70 1.75 1.92 2.04 -9.00%
P/EPS 12.13 14.13 12.30 13.25 14.36 17.34 18.05 -23.22%
EY 8.24 7.08 8.13 7.55 6.96 5.77 5.54 30.20%
DY 5.08 6.87 0.00 0.00 3.09 3.72 0.00 -
P/NAPS 1.81 1.70 1.65 1.82 1.88 2.05 2.22 -12.69%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 26/11/19 27/08/19 21/05/19 27/02/19 26/11/18 30/08/18 -
Price 1.88 2.13 1.87 1.96 2.13 2.05 2.29 -
P/RPS 1.69 1.99 1.72 1.71 1.92 1.83 2.06 -12.33%
P/EPS 11.58 15.51 12.57 13.32 15.76 16.53 18.29 -26.20%
EY 8.64 6.45 7.95 7.51 6.34 6.05 5.47 35.51%
DY 5.32 6.26 0.00 0.00 2.82 3.90 0.00 -
P/NAPS 1.72 1.87 1.68 1.83 2.07 1.95 2.25 -16.35%

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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