[COCOLND] QoQ TTM Result on 31-Mar-2008 [#1]

Announcement Date
26-May-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Mar-2008 [#1]
Profit Trend
QoQ- -9.95%
YoY- -34.97%
Quarter Report
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TTM Result
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Revenue 128,717 125,823 123,352 120,492 121,270 120,546 124,457 2.25%
PBT 10,927 8,550 9,415 10,067 11,216 12,962 14,393 -16.70%
Tax -2,242 -1,922 -2,292 -2,111 -2,381 -2,260 -2,118 3.84%
NP 8,685 6,628 7,123 7,956 8,835 10,702 12,275 -20.51%
-
NP to SH 8,685 6,628 7,123 7,956 8,835 10,702 12,275 -20.51%
-
Tax Rate 20.52% 22.48% 24.34% 20.97% 21.23% 17.44% 14.72% -
Total Cost 120,032 119,195 116,229 112,536 112,435 109,844 112,182 4.59%
-
Net Worth 88,868 87,417 86,543 83,777 82,578 85,199 82,675 4.91%
Dividend
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Div 4,789 9,577 4,787 4,787 4,787 - - -
Div Payout % 55.15% 144.50% 67.21% 60.17% 54.18% - - -
Equity
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Net Worth 88,868 87,417 86,543 83,777 82,578 85,199 82,675 4.91%
NOSH 120,092 119,749 120,198 119,682 119,679 119,999 119,819 0.15%
Ratio Analysis
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
NP Margin 6.75% 5.27% 5.77% 6.60% 7.29% 8.88% 9.86% -
ROE 9.77% 7.58% 8.23% 9.50% 10.70% 12.56% 14.85% -
Per Share
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 107.18 105.07 102.62 100.68 101.33 100.46 103.87 2.10%
EPS 7.23 5.53 5.93 6.65 7.38 8.92 10.24 -20.62%
DPS 4.00 8.00 4.00 4.00 4.00 0.00 0.00 -
NAPS 0.74 0.73 0.72 0.70 0.69 0.71 0.69 4.75%
Adjusted Per Share Value based on latest NOSH - 119,682
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 28.13 27.50 26.96 26.33 26.50 26.34 27.20 2.25%
EPS 1.90 1.45 1.56 1.74 1.93 2.34 2.68 -20.40%
DPS 1.05 2.09 1.05 1.05 1.05 0.00 0.00 -
NAPS 0.1942 0.191 0.1891 0.1831 0.1805 0.1862 0.1807 4.89%
Price Multiplier on Financial Quarter End Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 -
Price 0.58 0.58 0.63 0.65 0.76 0.75 1.05 -
P/RPS 0.54 0.55 0.61 0.65 0.75 0.75 1.01 -34.00%
P/EPS 8.02 10.48 10.63 9.78 10.30 8.41 10.25 -15.02%
EY 12.47 9.54 9.41 10.23 9.71 11.89 9.76 17.65%
DY 6.90 13.79 6.35 6.15 5.26 0.00 0.00 -
P/NAPS 0.78 0.79 0.87 0.93 1.10 1.06 1.52 -35.77%
Price Multiplier on Announcement Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 26/02/09 24/11/08 27/08/08 26/05/08 28/02/08 26/11/07 10/08/07 -
Price 0.56 0.50 0.59 0.69 0.68 0.77 1.09 -
P/RPS 0.52 0.48 0.57 0.69 0.67 0.77 1.05 -37.27%
P/EPS 7.74 9.03 9.96 10.38 9.21 8.63 10.64 -19.03%
EY 12.91 11.07 10.04 9.63 10.86 11.58 9.40 23.43%
DY 7.14 16.00 6.78 5.80 5.88 0.00 0.00 -
P/NAPS 0.76 0.68 0.82 0.99 0.99 1.08 1.58 -38.47%

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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