[COCOLND] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
31-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 22.21%
YoY- 27.6%
Quarter Report
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 230,918 221,925 210,299 198,086 208,199 209,339 216,246 4.48%
PBT 38,532 36,558 29,835 23,331 27,525 27,833 27,261 26.02%
Tax -10,416 -9,837 -7,971 -5,880 -6,844 -6,892 -6,881 31.93%
NP 28,116 26,721 21,864 17,451 20,681 20,941 20,380 24.00%
-
NP to SH 28,116 26,721 21,864 17,451 20,681 20,941 20,380 24.00%
-
Tax Rate 27.03% 26.91% 26.72% 25.20% 24.86% 24.76% 25.24% -
Total Cost 202,802 195,204 188,435 180,635 187,518 188,398 195,866 2.35%
-
Net Worth 260,915 256,314 244,932 233,980 254,537 248,921 244,803 4.35%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - 22,525 22,525 40,659 58,962 36,437 36,437 -
Div Payout % - 84.30% 103.03% 232.99% 285.11% 174.00% 178.79% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 260,915 256,314 244,932 233,980 254,537 248,921 244,803 4.35%
NOSH 457,600 457,600 457,600 228,800 228,800 228,800 228,800 58.94%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 12.18% 12.04% 10.40% 8.81% 9.93% 10.00% 9.42% -
ROE 10.78% 10.43% 8.93% 7.46% 8.12% 8.41% 8.33% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 51.33 49.35 46.36 88.05 92.43 93.35 95.40 -33.92%
EPS 6.25 5.94 4.82 7.76 9.18 9.34 8.99 -21.57%
DPS 0.00 5.01 4.97 18.00 26.00 16.25 16.00 -
NAPS 0.58 0.57 0.54 1.04 1.13 1.11 1.08 -34.00%
Adjusted Per Share Value based on latest NOSH - 457,600
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 50.46 48.50 45.96 43.29 45.50 45.75 47.26 4.47%
EPS 6.14 5.84 4.78 3.81 4.52 4.58 4.45 24.01%
DPS 0.00 4.92 4.92 8.89 12.89 7.96 7.96 -
NAPS 0.5702 0.5601 0.5353 0.5113 0.5562 0.544 0.535 4.35%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.45 1.28 1.04 1.93 1.85 1.78 1.74 -
P/RPS 2.82 2.59 2.24 2.19 2.00 1.91 1.82 34.00%
P/EPS 23.20 21.54 21.58 24.88 20.15 19.06 19.35 12.89%
EY 4.31 4.64 4.63 4.02 4.96 5.25 5.17 -11.45%
DY 0.00 3.91 4.78 9.33 14.05 9.13 9.20 -
P/NAPS 2.50 2.25 1.93 1.86 1.64 1.60 1.61 34.20%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/08/22 31/05/22 25/02/22 29/11/21 24/08/21 31/05/21 26/02/21 -
Price 1.48 1.19 1.24 0.93 1.95 1.85 1.72 -
P/RPS 2.88 2.41 2.67 1.06 2.11 1.98 1.80 36.91%
P/EPS 23.68 20.03 25.72 11.99 21.24 19.81 19.13 15.33%
EY 4.22 4.99 3.89 8.34 4.71 5.05 5.23 -13.36%
DY 0.00 4.21 4.00 19.35 13.33 8.78 9.30 -
P/NAPS 2.55 2.09 2.30 0.89 1.73 1.67 1.59 37.13%

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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