[COCOLND] QoQ TTM Result on 30-Jun-2006 [#2]

Announcement Date
28-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 10.21%
YoY- 36.55%
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 123,843 119,239 118,712 110,341 103,907 100,262 94,499 19.77%
PBT 14,358 14,284 14,796 12,377 11,240 10,232 7,925 48.66%
Tax -2,124 -2,085 -3,207 -2,361 -2,152 -1,871 -840 85.70%
NP 12,234 12,199 11,589 10,016 9,088 8,361 7,085 43.97%
-
NP to SH 12,234 12,199 11,589 10,016 9,088 8,361 7,085 43.97%
-
Tax Rate 14.79% 14.60% 21.67% 19.08% 19.15% 18.29% 10.60% -
Total Cost 111,609 107,040 107,123 100,325 94,819 91,901 87,414 17.70%
-
Net Worth 80,366 78,024 78,022 98,513 0 69,189 0 -
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - - - 3,594 3,594 3,594 3,594 -
Div Payout % - - - 35.89% 39.55% 42.99% 50.73% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 80,366 78,024 78,022 98,513 0 69,189 0 -
NOSH 119,949 120,037 120,034 120,138 90,114 89,855 89,860 21.25%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 9.88% 10.23% 9.76% 9.08% 8.75% 8.34% 7.50% -
ROE 15.22% 15.63% 14.85% 10.17% 0.00% 12.08% 0.00% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 103.25 99.33 98.90 91.85 115.30 111.58 105.16 -1.21%
EPS 10.20 10.16 9.65 8.34 10.08 9.30 7.88 18.79%
DPS 0.00 0.00 0.00 2.99 4.00 4.00 4.00 -
NAPS 0.67 0.65 0.65 0.82 0.00 0.77 0.00 -
Adjusted Per Share Value based on latest NOSH - 120,138
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 27.06 26.06 25.94 24.11 22.71 21.91 20.65 19.76%
EPS 2.67 2.67 2.53 2.19 1.99 1.83 1.55 43.74%
DPS 0.00 0.00 0.00 0.79 0.79 0.79 0.79 -
NAPS 0.1756 0.1705 0.1705 0.2153 0.00 0.1512 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 0.95 0.76 0.60 0.62 0.81 0.62 0.63 -
P/RPS 0.92 0.77 0.61 0.68 0.70 0.56 0.60 33.00%
P/EPS 9.31 7.48 6.21 7.44 8.03 6.66 7.99 10.74%
EY 10.74 13.37 16.09 13.45 12.45 15.01 12.51 -9.67%
DY 0.00 0.00 0.00 4.83 4.94 6.45 6.35 -
P/NAPS 1.42 1.17 0.92 0.76 0.00 0.81 0.00 -
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 28/05/07 26/02/07 27/11/06 28/08/06 29/05/06 27/02/06 24/11/05 -
Price 1.12 0.94 0.86 0.56 0.74 0.83 0.61 -
P/RPS 1.08 0.95 0.87 0.61 0.64 0.74 0.58 51.41%
P/EPS 10.98 9.25 8.91 6.72 7.34 8.92 7.74 26.27%
EY 9.11 10.81 11.23 14.89 13.63 11.21 12.93 -20.83%
DY 0.00 0.00 0.00 5.34 5.41 4.82 6.56 -
P/NAPS 1.67 1.45 1.32 0.68 0.00 1.08 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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