[COCOLND] QoQ Quarter Result on 30-Sep-2012 [#3]

Announcement Date
26-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -38.02%
YoY- 57.19%
Quarter Report
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Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 59,629 67,930 58,210 54,253 58,828 51,917 51,401 10.41%
PBT 5,859 5,518 5,984 6,003 9,565 6,439 9,836 -29.22%
Tax -1,663 -1,414 -1,569 -1,468 -2,248 -1,487 -1,119 30.26%
NP 4,196 4,104 4,415 4,535 7,317 4,952 8,717 -38.60%
-
NP to SH 4,196 4,104 4,415 4,535 7,317 4,952 8,717 -38.60%
-
Tax Rate 28.38% 25.63% 26.22% 24.45% 23.50% 23.09% 11.38% -
Total Cost 55,433 63,826 53,795 49,718 51,511 46,965 42,684 19.05%
-
Net Worth 202,093 200,907 195,796 200,982 195,807 193,624 188,753 4.66%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 4,281 - 2,146 4,294 4,294 - 5,147 -11.56%
Div Payout % 102.04% - 48.63% 94.70% 58.69% - 59.06% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 202,093 200,907 195,796 200,982 195,807 193,624 188,753 4.66%
NOSH 171,265 171,715 171,750 171,780 171,760 171,349 171,594 -0.12%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 7.04% 6.04% 7.58% 8.36% 12.44% 9.54% 16.96% -
ROE 2.08% 2.04% 2.25% 2.26% 3.74% 2.56% 4.62% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 34.82 39.56 33.89 31.58 34.25 30.30 29.95 10.57%
EPS 2.45 2.39 2.57 2.64 4.26 2.89 5.08 -38.52%
DPS 2.50 0.00 1.25 2.50 2.50 0.00 3.00 -11.45%
NAPS 1.18 1.17 1.14 1.17 1.14 1.13 1.10 4.79%
Adjusted Per Share Value based on latest NOSH - 171,780
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 13.03 14.84 12.72 11.86 12.86 11.35 11.23 10.42%
EPS 0.92 0.90 0.96 0.99 1.60 1.08 1.90 -38.36%
DPS 0.94 0.00 0.47 0.94 0.94 0.00 1.12 -11.03%
NAPS 0.4416 0.439 0.4279 0.4392 0.4279 0.4231 0.4125 4.65%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 2.32 2.04 2.31 2.56 2.40 2.30 2.18 -
P/RPS 6.66 5.16 6.82 8.11 7.01 7.59 7.28 -5.76%
P/EPS 94.69 85.36 89.86 96.97 56.34 79.58 42.91 69.57%
EY 1.06 1.17 1.11 1.03 1.77 1.26 2.33 -40.87%
DY 1.08 0.00 0.54 0.98 1.04 0.00 1.38 -15.08%
P/NAPS 1.97 1.74 2.03 2.19 2.11 2.04 1.98 -0.33%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 28/05/13 27/02/13 26/11/12 27/08/12 28/05/12 27/02/12 -
Price 2.25 2.50 2.07 2.36 2.16 2.06 2.39 -
P/RPS 6.46 6.32 6.11 7.47 6.31 6.80 7.98 -13.15%
P/EPS 91.84 104.60 80.53 89.39 50.70 71.28 47.05 56.25%
EY 1.09 0.96 1.24 1.12 1.97 1.40 2.13 -36.04%
DY 1.11 0.00 0.60 1.06 1.16 0.00 1.26 -8.11%
P/NAPS 1.91 2.14 1.82 2.02 1.89 1.82 2.17 -8.16%

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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