[COCOLND] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
27-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -44.79%
YoY- -39.09%
Quarter Report
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 216,246 221,030 219,292 244,100 254,066 245,116 248,706 -8.86%
PBT 27,261 28,321 23,214 25,884 48,723 40,933 44,378 -27.63%
Tax -6,881 -7,052 -5,922 -5,376 -11,578 -9,514 -10,344 -23.70%
NP 20,380 21,269 17,292 20,508 37,145 31,418 34,034 -28.84%
-
NP to SH 20,380 21,269 17,292 20,508 37,145 31,418 34,034 -28.84%
-
Tax Rate 25.24% 24.90% 25.51% 20.77% 23.76% 23.24% 23.31% -
Total Cost 195,866 199,761 202,000 223,592 216,921 213,697 214,672 -5.90%
-
Net Worth 244,803 265,406 258,543 256,256 249,392 260,831 253,968 -2.40%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 18,133 24,405 - - 22,880 30,506 - -
Div Payout % 88.98% 114.74% - - 61.60% 97.10% - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 244,803 265,406 258,543 256,256 249,392 260,831 253,968 -2.40%
NOSH 228,800 228,800 228,800 228,800 228,800 228,800 228,800 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 9.42% 9.62% 7.89% 8.40% 14.62% 12.82% 13.68% -
ROE 8.33% 8.01% 6.69% 8.00% 14.89% 12.05% 13.40% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 95.40 96.60 95.84 106.69 111.04 107.13 108.70 -8.29%
EPS 8.93 9.29 7.56 8.96 16.23 13.73 14.88 -28.74%
DPS 8.00 10.67 0.00 0.00 10.00 13.33 0.00 -
NAPS 1.08 1.16 1.13 1.12 1.09 1.14 1.11 -1.80%
Adjusted Per Share Value based on latest NOSH - 228,800
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 47.26 48.30 47.92 53.34 55.52 53.57 54.35 -8.85%
EPS 4.45 4.65 3.78 4.48 8.12 6.87 7.44 -28.90%
DPS 3.96 5.33 0.00 0.00 5.00 6.67 0.00 -
NAPS 0.535 0.58 0.565 0.56 0.545 0.57 0.555 -2.40%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.74 1.73 1.72 1.51 1.97 1.94 1.83 -
P/RPS 1.82 1.79 1.79 1.42 1.77 1.81 1.68 5.45%
P/EPS 19.35 18.61 22.76 16.85 12.13 14.13 12.30 35.07%
EY 5.17 5.37 4.39 5.94 8.24 7.08 8.13 -25.94%
DY 4.60 6.17 0.00 0.00 5.08 6.87 0.00 -
P/NAPS 1.61 1.49 1.52 1.35 1.81 1.70 1.65 -1.61%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 24/11/20 27/08/20 27/05/20 26/02/20 26/11/19 27/08/19 -
Price 1.72 1.82 1.71 1.94 1.88 2.13 1.87 -
P/RPS 1.80 1.88 1.78 1.82 1.69 1.99 1.72 3.06%
P/EPS 19.13 19.58 22.63 21.64 11.58 15.51 12.57 32.13%
EY 5.23 5.11 4.42 4.62 8.64 6.45 7.95 -24.26%
DY 4.65 5.86 0.00 0.00 5.32 6.26 0.00 -
P/NAPS 1.59 1.57 1.51 1.73 1.72 1.87 1.68 -3.58%

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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