[COCOLND] QoQ Cumulative Quarter Result on 30-Jun-2014 [#2]

Announcement Date
25-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 130.06%
YoY- -5.4%
Quarter Report
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Cumulative Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 67,742 260,760 188,110 124,328 59,254 254,449 187,500 -49.30%
PBT 10,609 30,644 17,582 10,872 4,662 29,277 19,157 -32.58%
Tax -2,598 -8,726 -5,510 -3,020 -1,249 -7,227 -5,070 -35.99%
NP 8,011 21,918 12,072 7,852 3,413 22,050 14,087 -31.38%
-
NP to SH 8,011 21,918 12,072 7,852 3,413 22,050 14,087 -31.38%
-
Tax Rate 24.49% 28.48% 31.34% 27.78% 26.79% 24.68% 26.47% -
Total Cost 59,731 238,842 176,038 116,476 55,841 232,399 173,413 -50.89%
-
Net Worth 226,435 217,978 216,368 212,586 210,954 207,630 207,615 5.96%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 12,872 8,586 4,286 - 11,153 8,579 -
Div Payout % - 58.73% 71.12% 54.59% - 50.58% 60.90% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 226,435 217,978 216,368 212,586 210,954 207,630 207,615 5.96%
NOSH 171,541 171,636 171,721 171,441 171,507 171,595 171,583 -0.01%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 11.83% 8.41% 6.42% 6.32% 5.76% 8.67% 7.51% -
ROE 3.54% 10.06% 5.58% 3.69% 1.62% 10.62% 6.79% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 39.49 151.93 109.54 72.52 34.55 148.28 109.28 -49.29%
EPS 4.67 12.77 7.03 4.58 1.99 12.85 8.21 -31.37%
DPS 0.00 7.50 5.00 2.50 0.00 6.50 5.00 -
NAPS 1.32 1.27 1.26 1.24 1.23 1.21 1.21 5.97%
Adjusted Per Share Value based on latest NOSH - 171,389
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 14.80 56.98 41.11 27.17 12.95 55.61 40.97 -49.30%
EPS 1.75 4.79 2.64 1.72 0.75 4.82 3.08 -31.42%
DPS 0.00 2.81 1.88 0.94 0.00 2.44 1.87 -
NAPS 0.4948 0.4764 0.4728 0.4646 0.461 0.4537 0.4537 5.95%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.91 1.53 1.68 2.02 2.16 2.14 2.20 -
P/RPS 4.84 1.01 1.53 2.79 6.25 1.44 2.01 79.74%
P/EPS 40.90 11.98 23.90 44.10 108.54 16.65 26.80 32.58%
EY 2.45 8.35 4.18 2.27 0.92 6.00 3.73 -24.45%
DY 0.00 4.90 2.98 1.24 0.00 3.04 2.27 -
P/NAPS 1.45 1.20 1.33 1.63 1.76 1.77 1.82 -14.07%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 25/05/15 26/02/15 24/11/14 25/08/14 26/05/14 27/02/14 25/11/13 -
Price 2.06 1.80 1.71 1.83 2.20 2.09 2.16 -
P/RPS 5.22 1.18 1.56 2.52 6.37 1.41 1.98 90.95%
P/EPS 44.11 14.10 24.32 39.96 110.55 16.26 26.31 41.17%
EY 2.27 7.09 4.11 2.50 0.90 6.15 3.80 -29.09%
DY 0.00 4.17 2.92 1.37 0.00 3.11 2.31 -
P/NAPS 1.56 1.42 1.36 1.48 1.79 1.73 1.79 -8.76%

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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