[COCOLND] YoY Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
24-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 2.5%
YoY- -14.3%
Quarter Report
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 254,457 259,934 251,101 250,813 250,000 219,997 163,457 7.64%
PBT 41,930 47,028 40,352 23,442 25,542 29,342 15,764 17.69%
Tax -10,689 -11,161 -10,845 -7,346 -6,760 -6,937 -1,797 34.56%
NP 31,241 35,866 29,506 16,096 18,782 22,405 13,966 14.34%
-
NP to SH 32,574 35,866 29,506 16,096 18,782 22,405 13,966 15.14%
-
Tax Rate 25.49% 23.73% 26.88% 31.34% 26.47% 23.64% 11.40% -
Total Cost 223,216 224,068 221,594 234,717 231,217 197,592 149,490 6.90%
-
Net Worth 240,239 221,936 236,739 216,368 207,615 200,824 183,741 4.56%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - 57,183 11,448 11,438 11,442 5,724 -
Div Payout % - - 193.80% 71.12% 60.90% 51.07% 40.98% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 240,239 221,936 236,739 216,368 207,615 200,824 183,741 4.56%
NOSH 228,800 228,800 171,550 171,721 171,583 171,644 171,721 4.89%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 12.28% 13.80% 11.75% 6.42% 7.51% 10.18% 8.54% -
ROE 13.56% 16.16% 12.46% 7.44% 9.05% 11.16% 7.60% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 111.21 113.61 146.37 146.06 145.70 128.17 95.19 2.62%
EPS 13.65 15.68 17.20 9.37 10.95 13.05 8.13 9.01%
DPS 0.00 0.00 33.33 6.67 6.67 6.67 3.33 -
NAPS 1.05 0.97 1.38 1.26 1.21 1.17 1.07 -0.31%
Adjusted Per Share Value based on latest NOSH - 171,544
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 55.61 56.80 54.87 54.81 54.63 48.08 35.72 7.64%
EPS 7.12 7.84 6.45 3.52 4.10 4.90 3.05 15.16%
DPS 0.00 0.00 12.50 2.50 2.50 2.50 1.25 -
NAPS 0.525 0.485 0.5174 0.4728 0.4537 0.4389 0.4015 4.56%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 2.80 1.94 2.52 1.68 2.20 2.56 1.95 -
P/RPS 2.52 1.71 1.72 1.15 1.51 2.00 2.05 3.49%
P/EPS 19.67 12.38 14.65 17.92 20.10 19.61 23.98 -3.24%
EY 5.08 8.08 6.83 5.58 4.98 5.10 4.17 3.34%
DY 0.00 0.00 13.23 3.97 3.03 2.60 1.71 -
P/NAPS 2.67 2.00 1.83 1.33 1.82 2.19 1.82 6.58%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 27/11/17 28/11/16 25/11/15 24/11/14 25/11/13 26/11/12 22/11/11 -
Price 2.81 1.97 2.04 1.71 2.16 2.36 2.00 -
P/RPS 2.53 1.73 1.39 1.17 1.48 1.84 2.10 3.15%
P/EPS 19.74 12.57 11.86 18.24 19.73 18.08 24.59 -3.59%
EY 5.07 7.96 8.43 5.48 5.07 5.53 4.07 3.72%
DY 0.00 0.00 16.34 3.90 3.09 2.82 1.67 -
P/NAPS 2.68 2.03 1.48 1.36 1.79 2.02 1.87 6.17%

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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