[COCOLND] QoQ Quarter Result on 31-Dec-2020 [#4]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -39.39%
YoY- -67.4%
Quarter Report
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 46,014 47,481 54,118 50,473 56,127 48,621 61,025 -17.14%
PBT 5,440 4,828 7,043 6,020 9,634 5,136 6,471 -10.91%
Tax -1,364 -1,569 -1,355 -1,592 -2,328 -1,617 -1,344 0.98%
NP 4,076 3,259 5,688 4,428 7,306 3,519 5,127 -14.16%
-
NP to SH 4,076 3,259 5,688 4,428 7,306 3,519 5,127 -14.16%
-
Tax Rate 25.07% 32.50% 19.24% 26.45% 24.16% 31.48% 20.77% -
Total Cost 41,938 44,222 48,430 46,045 48,821 45,102 55,898 -17.41%
-
Net Worth 233,980 254,537 248,921 244,803 265,406 258,543 256,256 -5.87%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 22,525 - 18,133 18,303 - - -
Div Payout % - 691.18% - 409.52% 250.53% - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 233,980 254,537 248,921 244,803 265,406 258,543 256,256 -5.87%
NOSH 228,800 228,800 228,800 228,800 228,800 228,800 228,800 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 8.86% 6.86% 10.51% 8.77% 13.02% 7.24% 8.40% -
ROE 1.74% 1.28% 2.29% 1.81% 2.75% 1.36% 2.00% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 20.45 21.08 24.13 22.27 24.53 21.25 26.67 -16.21%
EPS 1.81 1.45 2.53 1.95 3.19 1.54 2.24 -13.23%
DPS 0.00 10.00 0.00 8.00 8.00 0.00 0.00 -
NAPS 1.04 1.13 1.11 1.08 1.16 1.13 1.12 -4.81%
Adjusted Per Share Value based on latest NOSH - 228,800
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 10.06 10.38 11.83 11.03 12.27 10.63 13.34 -17.13%
EPS 0.89 0.71 1.24 0.97 1.60 0.77 1.12 -14.19%
DPS 0.00 4.92 0.00 3.96 4.00 0.00 0.00 -
NAPS 0.5113 0.5562 0.544 0.535 0.58 0.565 0.56 -5.87%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.93 1.85 1.78 1.74 1.73 1.72 1.51 -
P/RPS 9.44 8.78 7.38 7.81 7.05 8.09 5.66 40.59%
P/EPS 106.53 127.87 70.18 89.07 54.18 111.83 67.39 35.66%
EY 0.94 0.78 1.42 1.12 1.85 0.89 1.48 -26.09%
DY 0.00 5.41 0.00 4.60 4.62 0.00 0.00 -
P/NAPS 1.86 1.64 1.60 1.61 1.49 1.52 1.35 23.79%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 24/08/21 31/05/21 26/02/21 24/11/20 27/08/20 27/05/20 -
Price 0.93 1.95 1.85 1.72 1.82 1.71 1.94 -
P/RPS 4.55 9.25 7.67 7.72 7.42 8.05 7.27 -26.81%
P/EPS 51.33 134.78 72.94 88.05 57.00 111.18 86.58 -29.40%
EY 1.95 0.74 1.37 1.14 1.75 0.90 1.16 41.33%
DY 0.00 5.13 0.00 4.65 4.40 0.00 0.00 -
P/NAPS 0.89 1.73 1.67 1.59 1.57 1.51 1.73 -35.76%

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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