[COCOLND] QoQ TTM Result on 30-Sep-2008 [#3]

Announcement Date
24-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- -6.95%
YoY- -38.07%
Quarter Report
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TTM Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 132,437 132,287 128,717 125,823 123,352 120,492 121,270 6.05%
PBT 21,005 16,345 10,927 8,550 9,415 10,067 11,216 51.99%
Tax -4,496 -3,636 -2,242 -1,922 -2,292 -2,111 -2,381 52.83%
NP 16,509 12,709 8,685 6,628 7,123 7,956 8,835 51.76%
-
NP to SH 16,509 12,709 8,685 6,628 7,123 7,956 8,835 51.76%
-
Tax Rate 21.40% 22.25% 20.52% 22.48% 24.34% 20.97% 21.23% -
Total Cost 115,928 119,578 120,032 119,195 116,229 112,536 112,435 2.06%
-
Net Worth 99,582 93,599 88,868 87,417 86,543 83,777 82,578 13.30%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div 10,788 4,789 4,789 9,577 4,787 4,787 4,787 71.97%
Div Payout % 65.35% 37.69% 55.15% 144.50% 67.21% 60.17% 54.18% -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 99,582 93,599 88,868 87,417 86,543 83,777 82,578 13.30%
NOSH 119,978 119,999 120,092 119,749 120,198 119,682 119,679 0.16%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 12.47% 9.61% 6.75% 5.27% 5.77% 6.60% 7.29% -
ROE 16.58% 13.58% 9.77% 7.58% 8.23% 9.50% 10.70% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 110.38 110.24 107.18 105.07 102.62 100.68 101.33 5.87%
EPS 13.76 10.59 7.23 5.53 5.93 6.65 7.38 51.54%
DPS 9.00 4.00 4.00 8.00 4.00 4.00 4.00 71.79%
NAPS 0.83 0.78 0.74 0.73 0.72 0.70 0.69 13.11%
Adjusted Per Share Value based on latest NOSH - 119,749
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 28.94 28.91 28.13 27.50 26.96 26.33 26.50 6.05%
EPS 3.61 2.78 1.90 1.45 1.56 1.74 1.93 51.86%
DPS 2.36 1.05 1.05 2.09 1.05 1.05 1.05 71.67%
NAPS 0.2176 0.2045 0.1942 0.191 0.1891 0.1831 0.1805 13.28%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 0.72 0.58 0.58 0.58 0.63 0.65 0.76 -
P/RPS 0.65 0.53 0.54 0.55 0.61 0.65 0.75 -9.10%
P/EPS 5.23 5.48 8.02 10.48 10.63 9.78 10.30 -36.37%
EY 19.11 18.26 12.47 9.54 9.41 10.23 9.71 57.11%
DY 12.50 6.90 6.90 13.79 6.35 6.15 5.26 78.17%
P/NAPS 0.87 0.74 0.78 0.79 0.87 0.93 1.10 -14.48%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 24/08/09 28/05/09 26/02/09 24/11/08 27/08/08 26/05/08 28/02/08 -
Price 1.16 0.74 0.56 0.50 0.59 0.69 0.68 -
P/RPS 1.05 0.67 0.52 0.48 0.57 0.69 0.67 34.95%
P/EPS 8.43 6.99 7.74 9.03 9.96 10.38 9.21 -5.73%
EY 11.86 14.31 12.91 11.07 10.04 9.63 10.86 6.05%
DY 7.76 5.41 7.14 16.00 6.78 5.80 5.88 20.33%
P/NAPS 1.40 0.95 0.76 0.68 0.82 0.99 0.99 26.01%

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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