[COCOLND] YoY Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
26-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -8.69%
YoY- 60.42%
Quarter Report
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Annualized Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 251,101 250,813 250,000 219,997 163,457 138,418 130,357 11.54%
PBT 40,352 23,442 25,542 29,342 15,764 8,961 25,216 8.14%
Tax -10,845 -7,346 -6,760 -6,937 -1,797 -1,584 -5,882 10.72%
NP 29,506 16,096 18,782 22,405 13,966 7,377 19,333 7.29%
-
NP to SH 29,506 16,096 18,782 22,405 13,966 7,377 19,333 7.29%
-
Tax Rate 26.88% 31.34% 26.47% 23.64% 11.40% 17.68% 23.33% -
Total Cost 221,594 234,717 231,217 197,592 149,490 131,041 111,024 12.20%
-
Net Worth 236,739 216,368 207,615 200,824 183,741 117,093 98,427 15.74%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 57,183 11,448 11,438 11,442 5,724 4,289 12,003 29.70%
Div Payout % 193.80% 71.12% 60.90% 51.07% 40.98% 58.14% 62.09% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 236,739 216,368 207,615 200,824 183,741 117,093 98,427 15.74%
NOSH 171,550 171,721 171,583 171,644 171,721 128,674 120,033 6.12%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 11.75% 6.42% 7.51% 10.18% 8.54% 5.33% 14.83% -
ROE 12.46% 7.44% 9.05% 11.16% 7.60% 6.30% 19.64% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 146.37 146.06 145.70 128.17 95.19 107.57 108.60 5.09%
EPS 17.20 9.37 10.95 13.05 8.13 5.73 16.11 1.09%
DPS 33.33 6.67 6.67 6.67 3.33 3.33 10.00 22.20%
NAPS 1.38 1.26 1.21 1.17 1.07 0.91 0.82 9.05%
Adjusted Per Share Value based on latest NOSH - 171,780
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 54.87 54.81 54.63 48.08 35.72 30.25 28.49 11.53%
EPS 6.45 3.52 4.10 4.90 3.05 1.61 4.22 7.32%
DPS 12.50 2.50 2.50 2.50 1.25 0.94 2.62 29.73%
NAPS 0.5174 0.4728 0.4537 0.4389 0.4015 0.2559 0.2151 15.74%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 2.52 1.68 2.20 2.56 1.95 2.63 1.16 -
P/RPS 1.72 1.15 1.51 2.00 2.05 2.44 1.07 8.22%
P/EPS 14.65 17.92 20.10 19.61 23.98 45.87 7.20 12.56%
EY 6.83 5.58 4.98 5.10 4.17 2.18 13.89 -11.15%
DY 13.23 3.97 3.03 2.60 1.71 1.27 8.62 7.39%
P/NAPS 1.83 1.33 1.82 2.19 1.82 2.89 1.41 4.43%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 25/11/15 24/11/14 25/11/13 26/11/12 22/11/11 22/11/10 23/11/09 -
Price 2.04 1.71 2.16 2.36 2.00 2.45 1.21 -
P/RPS 1.39 1.17 1.48 1.84 2.10 2.28 1.11 3.81%
P/EPS 11.86 18.24 19.73 18.08 24.59 42.73 7.51 7.90%
EY 8.43 5.48 5.07 5.53 4.07 2.34 13.31 -7.32%
DY 16.34 3.90 3.09 2.82 1.67 1.36 8.26 12.03%
P/NAPS 1.48 1.36 1.79 2.02 1.87 2.69 1.48 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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