[COCOLND] QoQ TTM Result on 30-Sep-2009 [#3]

Announcement Date
23-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 11.61%
YoY- 177.99%
Quarter Report
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 131,644 133,224 133,176 131,511 132,437 132,287 128,717 1.51%
PBT 17,476 23,026 25,302 23,239 21,005 16,345 10,927 36.87%
Tax -3,834 -4,783 -5,609 -4,814 -4,496 -3,636 -2,242 43.14%
NP 13,642 18,243 19,693 18,425 16,509 12,709 8,685 35.23%
-
NP to SH 13,642 18,243 19,693 18,425 16,509 12,709 8,685 35.23%
-
Tax Rate 21.94% 20.77% 22.17% 20.72% 21.40% 22.25% 20.52% -
Total Cost 118,002 114,981 113,483 113,086 115,928 119,578 120,032 -1.13%
-
Net Worth 116,802 105,651 100,703 98,546 99,582 93,599 88,868 20.04%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 9,003 15,001 12,000 9,003 10,788 4,789 4,789 52.49%
Div Payout % 66.00% 82.23% 60.94% 48.87% 65.35% 37.69% 55.15% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 116,802 105,651 100,703 98,546 99,582 93,599 88,868 20.04%
NOSH 128,354 120,058 119,884 120,179 119,978 119,999 120,092 4.54%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 10.36% 13.69% 14.79% 14.01% 12.47% 9.61% 6.75% -
ROE 11.68% 17.27% 19.56% 18.70% 16.58% 13.58% 9.77% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 102.56 110.97 111.09 109.43 110.38 110.24 107.18 -2.90%
EPS 10.63 15.20 16.43 15.33 13.76 10.59 7.23 29.39%
DPS 7.01 12.50 10.00 7.50 9.00 4.00 4.00 45.50%
NAPS 0.91 0.88 0.84 0.82 0.83 0.78 0.74 14.82%
Adjusted Per Share Value based on latest NOSH - 120,179
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 28.77 29.11 29.10 28.74 28.94 28.91 28.13 1.51%
EPS 2.98 3.99 4.30 4.03 3.61 2.78 1.90 35.10%
DPS 1.97 3.28 2.62 1.97 2.36 1.05 1.05 52.29%
NAPS 0.2553 0.2309 0.2201 0.2154 0.2176 0.2045 0.1942 20.06%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 1.73 1.44 1.31 1.16 0.72 0.58 0.58 -
P/RPS 1.69 1.30 1.18 1.06 0.65 0.53 0.54 114.40%
P/EPS 16.28 9.48 7.97 7.57 5.23 5.48 8.02 60.52%
EY 6.14 10.55 12.54 13.22 19.11 18.26 12.47 -37.72%
DY 4.05 8.68 7.63 6.47 12.50 6.90 6.90 -29.96%
P/NAPS 1.90 1.64 1.56 1.41 0.87 0.74 0.78 81.33%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 26/08/10 25/05/10 25/02/10 23/11/09 24/08/09 28/05/09 26/02/09 -
Price 2.87 1.33 1.34 1.21 1.16 0.74 0.56 -
P/RPS 2.80 1.20 1.21 1.11 1.05 0.67 0.52 208.15%
P/EPS 27.00 8.75 8.16 7.89 8.43 6.99 7.74 130.53%
EY 3.70 11.42 12.26 12.67 11.86 14.31 12.91 -56.62%
DY 2.44 9.40 7.46 6.20 7.76 5.41 7.14 -51.21%
P/NAPS 3.15 1.51 1.60 1.48 1.40 0.95 0.76 158.69%

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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