[COCOLND] QoQ Quarter Result on 30-Jun-2005 [#2]

Announcement Date
25-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 3.32%
YoY--%
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Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 27,763 29,598 23,707 22,839 24,118 23,835 22,534 14.94%
PBT 2,955 4,208 2,113 1,964 1,947 1,902 2,742 5.11%
Tax -603 -1,083 -181 -285 -322 -9 -560 5.06%
NP 2,352 3,125 1,932 1,679 1,625 1,893 2,182 5.13%
-
NP to SH 2,352 3,125 1,932 1,679 1,625 1,893 2,182 5.13%
-
Tax Rate 20.41% 25.74% 8.57% 14.51% 16.54% 0.47% 20.42% -
Total Cost 25,411 26,473 21,775 21,160 22,493 21,942 20,352 15.96%
-
Net Worth 71,190 69,189 65,598 67,339 65,538 59,106 56,747 16.33%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - - 3,594 - - - - -
Div Payout % - - 186.05% - - - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 71,190 69,189 65,598 67,339 65,538 59,106 56,747 16.33%
NOSH 90,114 89,855 89,860 89,786 89,779 79,873 79,926 8.33%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 8.47% 10.56% 8.15% 7.35% 6.74% 7.94% 9.68% -
ROE 3.30% 4.52% 2.95% 2.49% 2.48% 3.20% 3.85% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 30.81 32.94 26.38 25.44 26.86 29.84 28.19 6.10%
EPS 2.61 2.61 2.15 1.87 1.81 2.37 2.73 -2.95%
DPS 0.00 0.00 4.00 0.00 0.00 0.00 0.00 -
NAPS 0.79 0.77 0.73 0.75 0.73 0.74 0.71 7.38%
Adjusted Per Share Value based on latest NOSH - 89,786
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 6.07 6.47 5.18 4.99 5.27 5.21 4.92 15.04%
EPS 0.51 0.68 0.42 0.37 0.36 0.41 0.48 4.12%
DPS 0.00 0.00 0.79 0.00 0.00 0.00 0.00 -
NAPS 0.1556 0.1512 0.1434 0.1472 0.1432 0.1292 0.124 16.35%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 - - -
Price 0.81 0.62 0.63 0.71 0.69 0.00 0.00 -
P/RPS 2.63 1.88 2.39 2.79 2.57 0.00 0.00 -
P/EPS 31.03 17.83 29.30 37.97 38.12 0.00 0.00 -
EY 3.22 5.61 3.41 2.63 2.62 0.00 0.00 -
DY 0.00 0.00 6.35 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 0.81 0.86 0.95 0.95 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 29/05/06 27/02/06 24/11/05 25/08/05 27/04/05 22/02/05 12/01/05 -
Price 0.74 0.83 0.61 0.69 0.68 0.82 0.00 -
P/RPS 2.40 2.52 2.31 2.71 2.53 2.75 0.00 -
P/EPS 28.35 23.87 28.37 36.90 37.57 34.60 0.00 -
EY 3.53 4.19 3.52 2.71 2.66 2.89 0.00 -
DY 0.00 0.00 6.56 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 1.08 0.84 0.92 0.93 1.11 0.00 -

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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