[COCOLND] YoY Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 42.22%
YoY- 83.32%
Quarter Report
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 192,475 190,843 194,951 188,326 188,110 187,500 164,998 2.59%
PBT 27,218 31,448 35,271 30,264 17,582 19,157 22,007 3.60%
Tax -5,937 -8,017 -8,371 -8,134 -5,510 -5,070 -5,203 2.22%
NP 21,281 23,431 26,900 22,130 12,072 14,087 16,804 4.01%
-
NP to SH 21,281 24,431 26,900 22,130 12,072 14,087 16,804 4.01%
-
Tax Rate 21.81% 25.49% 23.73% 26.88% 31.34% 26.47% 23.64% -
Total Cost 171,194 167,412 168,051 166,196 176,038 173,413 148,194 2.43%
-
Net Worth 240,239 240,239 221,936 236,739 216,368 207,615 200,824 3.03%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 13,728 - - 42,887 8,586 8,579 8,582 8.14%
Div Payout % 64.51% - - 193.80% 71.12% 60.90% 51.07% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 240,239 240,239 221,936 236,739 216,368 207,615 200,824 3.03%
NOSH 228,800 228,800 228,800 171,550 171,721 171,583 171,644 4.90%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 11.06% 12.28% 13.80% 11.75% 6.42% 7.51% 10.18% -
ROE 8.86% 10.17% 12.12% 9.35% 5.58% 6.79% 8.37% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 84.12 83.41 85.21 109.78 109.54 109.28 96.13 -2.19%
EPS 9.30 10.24 11.76 12.90 7.03 8.21 9.79 -0.85%
DPS 6.00 0.00 0.00 25.00 5.00 5.00 5.00 3.08%
NAPS 1.05 1.05 0.97 1.38 1.26 1.21 1.17 -1.78%
Adjusted Per Share Value based on latest NOSH - 171,540
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 42.06 41.71 42.60 41.16 41.11 40.97 36.06 2.59%
EPS 4.65 5.34 5.88 4.84 2.64 3.08 3.67 4.02%
DPS 3.00 0.00 0.00 9.37 1.88 1.87 1.88 8.09%
NAPS 0.525 0.525 0.485 0.5174 0.4728 0.4537 0.4389 3.02%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 2.15 2.80 1.94 2.52 1.68 2.20 2.56 -
P/RPS 2.56 3.36 2.28 2.30 1.53 2.01 2.66 -0.63%
P/EPS 23.12 26.22 16.50 19.53 23.90 26.80 26.15 -2.03%
EY 4.33 3.81 6.06 5.12 4.18 3.73 3.82 2.10%
DY 2.79 0.00 0.00 9.92 2.98 2.27 1.95 6.14%
P/NAPS 2.05 2.67 2.00 1.83 1.33 1.82 2.19 -1.09%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 26/11/18 27/11/17 28/11/16 25/11/15 24/11/14 25/11/13 26/11/12 -
Price 2.05 2.81 1.97 2.04 1.71 2.16 2.36 -
P/RPS 2.44 3.37 2.31 1.86 1.56 1.98 2.46 -0.13%
P/EPS 22.04 26.32 16.76 15.81 24.32 26.31 24.11 -1.48%
EY 4.54 3.80 5.97 6.32 4.11 3.80 4.15 1.50%
DY 2.93 0.00 0.00 12.25 2.92 2.31 2.12 5.53%
P/NAPS 1.95 2.68 2.03 1.48 1.36 1.79 2.02 -0.58%

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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