[COCOLND] YoY Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
22-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -27.62%
YoY- -61.84%
Quarter Report
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Annualized Quarter Result
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Revenue 250,000 219,997 163,457 138,418 130,357 126,632 120,561 12.91%
PBT 25,542 29,342 15,764 8,961 25,216 8,800 12,354 12.85%
Tax -6,760 -6,937 -1,797 -1,584 -5,882 -2,453 -3,065 14.07%
NP 18,782 22,405 13,966 7,377 19,333 6,346 9,289 12.43%
-
NP to SH 18,782 22,405 13,966 7,377 19,333 6,346 9,289 12.43%
-
Tax Rate 26.47% 23.64% 11.40% 17.68% 23.33% 27.88% 24.81% -
Total Cost 231,217 197,592 149,490 131,041 111,024 120,285 111,272 12.95%
-
Net Worth 207,615 200,824 183,741 117,093 98,427 87,526 85,138 16.00%
Dividend
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Div 11,438 11,442 5,724 4,289 12,003 6,394 - -
Div Payout % 60.90% 51.07% 40.98% 58.14% 62.09% 100.76% - -
Equity
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Net Worth 207,615 200,824 183,741 117,093 98,427 87,526 85,138 16.00%
NOSH 171,583 171,644 171,721 128,674 120,033 119,899 119,913 6.14%
Ratio Analysis
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
NP Margin 7.51% 10.18% 8.54% 5.33% 14.83% 5.01% 7.71% -
ROE 9.05% 11.16% 7.60% 6.30% 19.64% 7.25% 10.91% -
Per Share
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 145.70 128.17 95.19 107.57 108.60 105.62 100.54 6.37%
EPS 10.95 13.05 8.13 5.73 16.11 5.29 7.75 5.92%
DPS 6.67 6.67 3.33 3.33 10.00 5.33 0.00 -
NAPS 1.21 1.17 1.07 0.91 0.82 0.73 0.71 9.28%
Adjusted Per Share Value based on latest NOSH - 128,529
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 54.63 48.08 35.72 30.25 28.49 27.67 26.35 12.90%
EPS 4.10 4.90 3.05 1.61 4.22 1.39 2.03 12.41%
DPS 2.50 2.50 1.25 0.94 2.62 1.40 0.00 -
NAPS 0.4537 0.4389 0.4015 0.2559 0.2151 0.1913 0.1861 15.99%
Price Multiplier on Financial Quarter End Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 -
Price 2.20 2.56 1.95 2.63 1.16 0.58 0.75 -
P/RPS 1.51 2.00 2.05 2.44 1.07 0.55 0.75 12.35%
P/EPS 20.10 19.61 23.98 45.87 7.20 10.96 9.68 12.93%
EY 4.98 5.10 4.17 2.18 13.89 9.13 10.33 -11.44%
DY 3.03 2.60 1.71 1.27 8.62 9.20 0.00 -
P/NAPS 1.82 2.19 1.82 2.89 1.41 0.79 1.06 9.41%
Price Multiplier on Announcement Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 25/11/13 26/11/12 22/11/11 22/11/10 23/11/09 24/11/08 26/11/07 -
Price 2.16 2.36 2.00 2.45 1.21 0.50 0.77 -
P/RPS 1.48 1.84 2.10 2.28 1.11 0.47 0.77 11.49%
P/EPS 19.73 18.08 24.59 42.73 7.51 9.45 9.94 12.09%
EY 5.07 5.53 4.07 2.34 13.31 10.59 10.06 -10.78%
DY 3.09 2.82 1.67 1.36 8.26 10.67 0.00 -
P/NAPS 1.79 2.02 1.87 2.69 1.48 0.68 1.08 8.77%

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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