[COCOLND] QoQ Quarter Result on 31-Mar-2021 [#1]

Announcement Date
31-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 28.46%
YoY- 10.94%
Quarter Report
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 62,686 46,014 47,481 54,118 50,473 56,127 48,621 18.40%
PBT 12,524 5,440 4,828 7,043 6,020 9,634 5,136 80.87%
Tax -3,683 -1,364 -1,569 -1,355 -1,592 -2,328 -1,617 72.85%
NP 8,841 4,076 3,259 5,688 4,428 7,306 3,519 84.49%
-
NP to SH 8,841 4,076 3,259 5,688 4,428 7,306 3,519 84.49%
-
Tax Rate 29.41% 25.07% 32.50% 19.24% 26.45% 24.16% 31.48% -
Total Cost 53,845 41,938 44,222 48,430 46,045 48,821 45,102 12.50%
-
Net Worth 244,932 233,980 254,537 248,921 244,803 265,406 258,543 -3.53%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - 22,525 - 18,133 18,303 - -
Div Payout % - - 691.18% - 409.52% 250.53% - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 244,932 233,980 254,537 248,921 244,803 265,406 258,543 -3.53%
NOSH 457,600 228,800 228,800 228,800 228,800 228,800 228,800 58.53%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 14.10% 8.86% 6.86% 10.51% 8.77% 13.02% 7.24% -
ROE 3.61% 1.74% 1.28% 2.29% 1.81% 2.75% 1.36% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 13.82 20.45 21.08 24.13 22.27 24.53 21.25 -24.87%
EPS 1.95 1.81 1.45 2.53 1.95 3.19 1.54 16.99%
DPS 0.00 0.00 10.00 0.00 8.00 8.00 0.00 -
NAPS 0.54 1.04 1.13 1.11 1.08 1.16 1.13 -38.79%
Adjusted Per Share Value based on latest NOSH - 228,800
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 13.70 10.06 10.38 11.83 11.03 12.27 10.63 18.37%
EPS 1.93 0.89 0.71 1.24 0.97 1.60 0.77 84.21%
DPS 0.00 0.00 4.92 0.00 3.96 4.00 0.00 -
NAPS 0.5353 0.5113 0.5562 0.544 0.535 0.58 0.565 -3.52%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.04 1.93 1.85 1.78 1.74 1.73 1.72 -
P/RPS 7.53 9.44 8.78 7.38 7.81 7.05 8.09 -4.65%
P/EPS 53.36 106.53 127.87 70.18 89.07 54.18 111.83 -38.85%
EY 1.87 0.94 0.78 1.42 1.12 1.85 0.89 63.82%
DY 0.00 0.00 5.41 0.00 4.60 4.62 0.00 -
P/NAPS 1.93 1.86 1.64 1.60 1.61 1.49 1.52 17.20%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 29/11/21 24/08/21 31/05/21 26/02/21 24/11/20 27/08/20 -
Price 1.24 0.93 1.95 1.85 1.72 1.82 1.71 -
P/RPS 8.97 4.55 9.25 7.67 7.72 7.42 8.05 7.45%
P/EPS 63.62 51.33 134.78 72.94 88.05 57.00 111.18 -31.00%
EY 1.57 1.95 0.74 1.37 1.14 1.75 0.90 44.76%
DY 0.00 0.00 5.13 0.00 4.65 4.40 0.00 -
P/NAPS 2.30 0.89 1.73 1.67 1.59 1.57 1.51 32.28%

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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