[COCOLND] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -63.45%
YoY- 134.72%
Quarter Report
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 261,645 188,326 129,410 67,742 260,760 188,110 124,328 63.99%
PBT 44,761 30,264 21,030 10,609 30,644 17,582 10,872 156.21%
Tax -12,040 -8,134 -5,470 -2,598 -8,726 -5,510 -3,020 150.79%
NP 32,721 22,130 15,560 8,011 21,918 12,072 7,852 158.28%
-
NP to SH 32,721 22,130 15,560 8,011 21,918 12,072 7,852 158.28%
-
Tax Rate 26.90% 26.88% 26.01% 24.49% 28.48% 31.34% 27.78% -
Total Cost 228,924 166,196 113,850 59,731 238,842 176,038 116,476 56.71%
-
Net Worth 203,631 236,739 229,883 226,435 217,978 216,368 212,586 -2.82%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 64,064 42,887 38,599 - 12,872 8,586 4,286 503.81%
Div Payout % 195.79% 193.80% 248.07% - 58.73% 71.12% 54.59% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 203,631 236,739 229,883 226,435 217,978 216,368 212,586 -2.82%
NOSH 228,800 171,550 171,554 171,541 171,636 171,721 171,441 21.15%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 12.51% 11.75% 12.02% 11.83% 8.41% 6.42% 6.32% -
ROE 16.07% 9.35% 6.77% 3.54% 10.06% 5.58% 3.69% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 114.36 109.78 75.43 39.49 151.93 109.54 72.52 35.36%
EPS 14.30 12.90 9.07 4.67 12.77 7.03 4.58 113.17%
DPS 28.00 25.00 22.50 0.00 7.50 5.00 2.50 398.38%
NAPS 0.89 1.38 1.34 1.32 1.27 1.26 1.24 -19.78%
Adjusted Per Share Value based on latest NOSH - 171,541
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 57.18 41.16 28.28 14.80 56.98 41.11 27.17 64.00%
EPS 7.15 4.84 3.40 1.75 4.79 2.64 1.72 157.86%
DPS 14.00 9.37 8.44 0.00 2.81 1.88 0.94 502.37%
NAPS 0.445 0.5174 0.5024 0.4948 0.4764 0.4728 0.4646 -2.82%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.08 2.52 2.45 1.91 1.53 1.68 2.02 -
P/RPS 1.82 2.30 3.25 4.84 1.01 1.53 2.79 -24.72%
P/EPS 14.54 19.53 27.01 40.90 11.98 23.90 44.10 -52.17%
EY 6.88 5.12 3.70 2.45 8.35 4.18 2.27 109.00%
DY 13.46 9.92 9.18 0.00 4.90 2.98 1.24 388.12%
P/NAPS 2.34 1.83 1.83 1.45 1.20 1.33 1.63 27.17%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 25/11/15 24/08/15 25/05/15 26/02/15 24/11/14 25/08/14 -
Price 2.34 2.04 2.71 2.06 1.80 1.71 1.83 -
P/RPS 2.05 1.86 3.59 5.22 1.18 1.56 2.52 -12.82%
P/EPS 16.36 15.81 29.88 44.11 14.10 24.32 39.96 -44.77%
EY 6.11 6.32 3.35 2.27 7.09 4.11 2.50 81.14%
DY 11.97 12.25 8.30 0.00 4.17 2.92 1.37 322.53%
P/NAPS 2.63 1.48 2.02 1.56 1.42 1.36 1.48 46.55%

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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