[COCOLND] QoQ Quarter Result on 31-Mar-2011 [#1]

Announcement Date
23-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -21.63%
YoY- -17.71%
Quarter Report
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 51,401 39,921 43,674 38,998 38,445 37,290 31,317 39.01%
PBT 9,836 2,926 4,852 4,045 1,582 105 1,594 235.31%
Tax -1,119 -41 -621 -686 2,704 332 -580 54.79%
NP 8,717 2,885 4,231 3,359 4,286 437 1,014 318.00%
-
NP to SH 8,717 2,885 4,231 3,359 4,286 437 1,014 318.00%
-
Tax Rate 11.38% 1.40% 12.80% 16.96% -170.92% -316.19% 36.39% -
Total Cost 42,684 37,036 39,443 35,639 34,159 36,853 30,303 25.57%
-
Net Worth 188,753 183,747 181,573 179,946 132,966 116,961 116,802 37.58%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 5,147 4,293 - - 2,526 - - -
Div Payout % 59.06% 148.81% - - 58.94% - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 188,753 183,747 181,573 179,946 132,966 116,961 116,802 37.58%
NOSH 171,594 171,726 171,295 171,377 132,966 128,529 128,354 21.29%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 16.96% 7.23% 9.69% 8.61% 11.15% 1.17% 3.24% -
ROE 4.62% 1.57% 2.33% 1.87% 3.22% 0.37% 0.87% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 29.95 23.25 25.50 22.76 28.91 29.01 24.40 14.59%
EPS 5.08 1.68 2.47 1.96 3.23 0.34 0.79 244.62%
DPS 3.00 2.50 0.00 0.00 1.90 0.00 0.00 -
NAPS 1.10 1.07 1.06 1.05 1.00 0.91 0.91 13.43%
Adjusted Per Share Value based on latest NOSH - 171,377
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 11.23 8.72 9.54 8.52 8.40 8.15 6.84 39.04%
EPS 1.90 0.63 0.92 0.73 0.94 0.10 0.22 319.29%
DPS 1.12 0.94 0.00 0.00 0.55 0.00 0.00 -
NAPS 0.4125 0.4015 0.3968 0.3932 0.2906 0.2556 0.2553 37.57%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 2.18 1.95 2.05 2.23 2.44 2.63 1.73 -
P/RPS 7.28 8.39 8.04 9.80 8.44 9.06 7.09 1.77%
P/EPS 42.91 116.07 83.00 113.78 75.70 773.53 218.99 -66.16%
EY 2.33 0.86 1.20 0.88 1.32 0.13 0.46 194.06%
DY 1.38 1.28 0.00 0.00 0.78 0.00 0.00 -
P/NAPS 1.98 1.82 1.93 2.12 2.44 2.89 1.90 2.77%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 22/11/11 25/08/11 23/05/11 22/02/11 22/11/10 26/08/10 -
Price 2.39 2.00 1.96 2.10 2.30 2.45 2.87 -
P/RPS 7.98 8.60 7.69 9.23 7.95 8.44 11.76 -22.72%
P/EPS 47.05 119.05 79.35 107.14 71.35 720.59 363.29 -74.30%
EY 2.13 0.84 1.26 0.93 1.40 0.14 0.28 285.36%
DY 1.26 1.25 0.00 0.00 0.83 0.00 0.00 -
P/NAPS 2.17 1.87 1.85 2.00 2.30 2.69 3.15 -21.94%

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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