[COCOLND] QoQ Cumulative Quarter Result on 31-Dec-2010 [#4]

Announcement Date
22-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 77.46%
YoY- -50.14%
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Cumulative Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 122,593 82,672 38,998 142,259 103,814 66,524 35,207 129.55%
PBT 11,823 8,897 4,045 8,303 6,721 6,616 5,022 76.87%
Tax -1,348 -1,307 -686 1,516 -1,188 -1,520 -940 27.13%
NP 10,475 7,590 3,359 9,819 5,533 5,096 4,082 87.32%
-
NP to SH 10,475 7,590 3,359 9,819 5,533 5,096 4,082 87.32%
-
Tax Rate 11.40% 14.69% 16.96% -18.26% 17.68% 22.97% 18.72% -
Total Cost 112,118 75,082 35,639 132,440 98,281 61,428 31,125 134.80%
-
Net Worth 183,741 182,022 179,946 136,787 117,093 117,105 105,651 44.56%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 4,293 - - 5,843 3,216 3,217 3,001 26.93%
Div Payout % 40.98% - - 59.51% 58.14% 63.13% 73.53% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 183,741 182,022 179,946 136,787 117,093 117,105 105,651 44.56%
NOSH 171,721 171,719 171,377 132,803 128,674 128,686 120,058 26.91%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 8.54% 9.18% 8.61% 6.90% 5.33% 7.66% 11.59% -
ROE 5.70% 4.17% 1.87% 7.18% 4.73% 4.35% 3.86% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 71.39 48.14 22.76 107.12 80.68 51.69 29.32 80.88%
EPS 6.10 4.42 1.96 7.39 4.30 3.96 3.40 47.59%
DPS 2.50 0.00 0.00 4.40 2.50 2.50 2.50 0.00%
NAPS 1.07 1.06 1.05 1.03 0.91 0.91 0.88 13.90%
Adjusted Per Share Value based on latest NOSH - 132,966
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 26.79 18.07 8.52 31.09 22.69 14.54 7.69 129.63%
EPS 2.29 1.66 0.73 2.15 1.21 1.11 0.89 87.66%
DPS 0.94 0.00 0.00 1.28 0.70 0.70 0.66 26.55%
NAPS 0.4015 0.3978 0.3932 0.2989 0.2559 0.2559 0.2309 44.55%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.95 2.05 2.23 2.44 2.63 1.73 1.44 -
P/RPS 2.73 4.26 9.80 2.28 3.26 3.35 4.91 -32.35%
P/EPS 31.97 46.38 113.78 33.00 61.16 43.69 42.35 -17.07%
EY 3.13 2.16 0.88 3.03 1.63 2.29 2.36 20.69%
DY 1.28 0.00 0.00 1.80 0.95 1.45 1.74 -18.49%
P/NAPS 1.82 1.93 2.12 2.37 2.89 1.90 1.64 7.18%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 22/11/11 25/08/11 23/05/11 22/02/11 22/11/10 26/08/10 25/05/10 -
Price 2.00 1.96 2.10 2.30 2.45 2.87 1.33 -
P/RPS 2.80 4.07 9.23 2.15 3.04 5.55 4.54 -27.52%
P/EPS 32.79 44.34 107.14 31.11 56.98 72.47 39.12 -11.09%
EY 3.05 2.26 0.93 3.21 1.76 1.38 2.56 12.37%
DY 1.25 0.00 0.00 1.91 1.02 0.87 1.88 -23.80%
P/NAPS 1.87 1.85 2.00 2.23 2.69 3.15 1.51 15.30%

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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