[COCOLND] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
24-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -1.24%
YoY- -26.31%
Quarter Report
View:
Show?
TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 253,728 268,785 266,983 267,785 267,153 268,530 269,893 -4.02%
PBT 39,761 41,596 41,846 44,761 45,826 51,484 53,679 -18.08%
Tax -8,847 -10,231 -10,292 -11,661 -12,311 -11,153 -12,271 -19.54%
NP 30,914 31,365 31,554 33,100 33,515 40,331 41,408 -17.65%
-
NP to SH 30,914 31,365 31,554 33,100 33,515 40,331 41,408 -17.65%
-
Tax Rate 22.25% 24.60% 24.59% 26.05% 26.86% 21.66% 22.86% -
Total Cost 222,814 237,420 235,429 234,685 233,638 228,199 228,485 -1.65%
-
Net Worth 235,663 240,239 233,375 226,512 249,392 240,239 233,375 0.65%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 13,728 43,472 29,744 29,744 29,744 22,880 22,880 -28.79%
Div Payout % 44.41% 138.60% 94.26% 89.86% 88.75% 56.73% 55.26% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 235,663 240,239 233,375 226,512 249,392 240,239 233,375 0.65%
NOSH 228,800 228,800 228,800 228,800 228,800 228,800 228,800 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 12.18% 11.67% 11.82% 12.36% 12.55% 15.02% 15.34% -
ROE 13.12% 13.06% 13.52% 14.61% 13.44% 16.79% 17.74% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 110.90 117.48 116.69 117.04 116.76 117.36 117.96 -4.02%
EPS 13.51 13.71 13.79 14.47 14.65 17.63 18.10 -17.67%
DPS 6.00 19.00 13.00 13.00 13.00 10.00 10.00 -28.79%
NAPS 1.03 1.05 1.02 0.99 1.09 1.05 1.02 0.65%
Adjusted Per Share Value based on latest NOSH - 228,800
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 55.45 58.74 58.34 58.52 58.38 58.68 58.98 -4.02%
EPS 6.76 6.85 6.90 7.23 7.32 8.81 9.05 -17.63%
DPS 3.00 9.50 6.50 6.50 6.50 5.00 5.00 -28.79%
NAPS 0.515 0.525 0.51 0.495 0.545 0.525 0.51 0.65%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.94 2.15 2.26 2.46 2.61 2.80 3.05 -
P/RPS 1.75 1.83 1.94 2.10 2.24 2.39 2.59 -22.94%
P/EPS 14.36 15.68 16.39 17.00 17.82 15.88 16.85 -10.08%
EY 6.96 6.38 6.10 5.88 5.61 6.30 5.93 11.23%
DY 3.09 8.84 5.75 5.28 4.98 3.57 3.28 -3.88%
P/NAPS 1.88 2.05 2.22 2.48 2.39 2.67 2.99 -26.54%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 26/11/18 30/08/18 24/05/18 27/02/18 27/11/17 28/08/17 -
Price 2.13 2.05 2.29 2.30 2.60 2.81 2.86 -
P/RPS 1.92 1.75 1.96 1.97 2.23 2.39 2.42 -14.26%
P/EPS 15.76 14.95 16.60 15.90 17.75 15.94 15.80 -0.16%
EY 6.34 6.69 6.02 6.29 5.63 6.27 6.33 0.10%
DY 2.82 9.27 5.68 5.65 5.00 3.56 3.50 -13.37%
P/NAPS 2.07 1.95 2.25 2.32 2.39 2.68 2.80 -18.19%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment