[COCOLND] QoQ TTM Result on 31-Dec-2005 [#4]

Announcement Date
27-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 18.01%
YoY- 107.42%
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 118,712 110,341 103,907 100,262 94,499 93,326 70,487 41.50%
PBT 14,796 12,377 11,240 10,232 7,925 8,554 6,590 71.37%
Tax -3,207 -2,361 -2,152 -1,871 -840 -1,219 -934 127.42%
NP 11,589 10,016 9,088 8,361 7,085 7,335 5,656 61.25%
-
NP to SH 11,589 10,016 9,088 8,361 7,085 7,335 5,656 61.25%
-
Tax Rate 21.67% 19.08% 19.15% 18.29% 10.60% 14.25% 14.17% -
Total Cost 107,123 100,325 94,819 91,901 87,414 85,991 64,831 39.72%
-
Net Worth 78,022 98,513 0 69,189 0 0 65,538 12.31%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - 3,594 3,594 3,594 3,594 - - -
Div Payout % - 35.89% 39.55% 42.99% 50.73% - - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 78,022 98,513 0 69,189 0 0 65,538 12.31%
NOSH 120,034 120,138 90,114 89,855 89,860 89,786 89,779 21.34%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 9.76% 9.08% 8.75% 8.34% 7.50% 7.86% 8.02% -
ROE 14.85% 10.17% 0.00% 12.08% 0.00% 0.00% 8.63% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 98.90 91.85 115.30 111.58 105.16 103.94 78.51 16.62%
EPS 9.65 8.34 10.08 9.30 7.88 8.17 6.30 32.84%
DPS 0.00 2.99 4.00 4.00 4.00 0.00 0.00 -
NAPS 0.65 0.82 0.00 0.77 0.00 0.00 0.73 -7.43%
Adjusted Per Share Value based on latest NOSH - 89,855
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 25.94 24.11 22.71 21.91 20.65 20.39 15.40 41.52%
EPS 2.53 2.19 1.99 1.83 1.55 1.60 1.24 60.79%
DPS 0.00 0.79 0.79 0.79 0.79 0.00 0.00 -
NAPS 0.1705 0.2153 0.00 0.1512 0.00 0.00 0.1432 12.32%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.60 0.62 0.81 0.62 0.63 0.71 0.69 -
P/RPS 0.61 0.68 0.70 0.56 0.60 0.68 0.88 -21.65%
P/EPS 6.21 7.44 8.03 6.66 7.99 8.69 10.95 -31.46%
EY 16.09 13.45 12.45 15.01 12.51 11.51 9.13 45.85%
DY 0.00 4.83 4.94 6.45 6.35 0.00 0.00 -
P/NAPS 0.92 0.76 0.00 0.81 0.00 0.00 0.95 -2.11%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 27/11/06 28/08/06 29/05/06 27/02/06 24/11/05 25/08/05 - -
Price 0.86 0.56 0.74 0.83 0.61 0.69 0.00 -
P/RPS 0.87 0.61 0.64 0.74 0.58 0.66 0.00 -
P/EPS 8.91 6.72 7.34 8.92 7.74 8.45 0.00 -
EY 11.23 14.89 13.63 11.21 12.93 11.84 0.00 -
DY 0.00 5.34 5.41 4.82 6.56 0.00 0.00 -
P/NAPS 1.32 0.68 0.00 1.08 0.00 0.00 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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