[COCOLND] QoQ Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 45.56%
YoY- -18.36%
Quarter Report
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 122,218 65,744 210,299 147,613 101,599 54,118 216,246 -31.71%
PBT 20,568 13,766 29,835 17,311 11,871 7,043 27,261 -17.16%
Tax -5,369 -3,221 -7,971 -4,288 -2,924 -1,355 -6,881 -15.28%
NP 15,199 10,545 21,864 13,023 8,947 5,688 20,380 -17.80%
-
NP to SH 15,199 10,545 21,864 13,023 8,947 5,688 20,380 -17.80%
-
Tax Rate 26.10% 23.40% 26.72% 24.77% 24.63% 19.24% 25.24% -
Total Cost 107,019 55,199 188,435 134,590 92,652 48,430 195,866 -33.23%
-
Net Worth 260,915 256,314 244,932 233,980 254,537 248,921 244,803 4.35%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 45,357 22,498 22,525 - 18,133 -
Div Payout % - - 207.45% 172.76% 251.76% - 88.98% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 260,915 256,314 244,932 233,980 254,537 248,921 244,803 4.35%
NOSH 457,600 457,600 457,600 228,800 228,800 228,800 228,800 58.94%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 12.44% 16.04% 10.40% 8.82% 8.81% 10.51% 9.42% -
ROE 5.83% 4.11% 8.93% 5.57% 3.52% 2.29% 8.33% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 27.17 14.62 46.36 65.61 45.10 24.13 95.40 -56.81%
EPS 3.38 2.35 4.82 5.77 3.97 2.53 8.93 -47.76%
DPS 0.00 0.00 10.00 10.00 10.00 0.00 8.00 -
NAPS 0.58 0.57 0.54 1.04 1.13 1.11 1.08 -34.00%
Adjusted Per Share Value based on latest NOSH - 228,800
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 26.71 14.37 45.96 32.26 22.20 11.83 47.26 -31.71%
EPS 3.32 2.30 4.78 2.85 1.96 1.24 4.45 -17.78%
DPS 0.00 0.00 9.91 4.92 4.92 0.00 3.96 -
NAPS 0.5702 0.5601 0.5353 0.5113 0.5562 0.544 0.535 4.35%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.45 1.28 1.04 1.93 1.85 1.78 1.74 -
P/RPS 5.34 8.75 2.24 2.94 4.10 7.38 1.82 105.35%
P/EPS 42.92 54.58 21.58 33.34 46.58 70.18 19.35 70.32%
EY 2.33 1.83 4.63 3.00 2.15 1.42 5.17 -41.30%
DY 0.00 0.00 9.62 5.18 5.41 0.00 4.60 -
P/NAPS 2.50 2.25 1.93 1.86 1.64 1.60 1.61 34.20%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/08/22 31/05/22 25/02/22 29/11/21 24/08/21 31/05/21 26/02/21 -
Price 1.48 1.19 1.24 0.93 1.95 1.85 1.72 -
P/RPS 5.45 8.14 2.67 1.42 4.32 7.67 1.80 109.71%
P/EPS 43.80 50.75 25.72 16.07 49.09 72.94 19.13 73.97%
EY 2.28 1.97 3.89 6.22 2.04 1.37 5.23 -42.59%
DY 0.00 0.00 8.06 10.75 5.13 0.00 4.65 -
P/NAPS 2.55 2.09 2.30 0.89 1.73 1.67 1.59 37.13%

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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