[COCOLND] YoY Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 84.5%
YoY- -32.3%
Quarter Report
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Cumulative Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 147,613 165,773 183,837 192,475 190,843 194,951 188,326 -3.97%
PBT 17,311 21,241 30,700 27,218 31,448 35,271 30,264 -8.88%
Tax -4,288 -5,289 -7,136 -5,937 -8,017 -8,371 -8,134 -10.11%
NP 13,023 15,952 23,564 21,281 23,431 26,900 22,130 -8.45%
-
NP to SH 13,023 15,952 23,564 21,281 24,431 26,900 22,130 -8.45%
-
Tax Rate 24.77% 24.90% 23.24% 21.81% 25.49% 23.73% 26.88% -
Total Cost 134,590 149,821 160,273 171,194 167,412 168,051 166,196 -3.45%
-
Net Worth 233,980 265,406 260,831 240,239 240,239 221,936 236,739 -0.19%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 22,498 18,303 22,880 13,728 - - 42,887 -10.18%
Div Payout % 172.76% 114.74% 97.10% 64.51% - - 193.80% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 233,980 265,406 260,831 240,239 240,239 221,936 236,739 -0.19%
NOSH 228,800 228,800 228,800 228,800 228,800 228,800 171,550 4.91%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 8.82% 9.62% 12.82% 11.06% 12.28% 13.80% 11.75% -
ROE 5.57% 6.01% 9.03% 8.86% 10.17% 12.12% 9.35% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 65.61 72.45 80.35 84.12 83.41 85.21 109.78 -8.21%
EPS 5.77 6.97 10.30 9.30 10.24 11.76 12.90 -12.53%
DPS 10.00 8.00 10.00 6.00 0.00 0.00 25.00 -14.15%
NAPS 1.04 1.16 1.14 1.05 1.05 0.97 1.38 -4.60%
Adjusted Per Share Value based on latest NOSH - 228,800
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 32.26 36.23 40.17 42.06 41.71 42.60 41.16 -3.97%
EPS 2.85 3.49 5.15 4.65 5.34 5.88 4.84 -8.44%
DPS 4.92 4.00 5.00 3.00 0.00 0.00 9.37 -10.17%
NAPS 0.5113 0.58 0.57 0.525 0.525 0.485 0.5174 -0.19%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 1.93 1.73 1.94 2.15 2.80 1.94 2.52 -
P/RPS 2.94 2.39 2.41 2.56 3.36 2.28 2.30 4.17%
P/EPS 33.34 24.81 18.84 23.12 26.22 16.50 19.53 9.31%
EY 3.00 4.03 5.31 4.33 3.81 6.06 5.12 -8.51%
DY 5.18 4.62 5.15 2.79 0.00 0.00 9.92 -10.25%
P/NAPS 1.86 1.49 1.70 2.05 2.67 2.00 1.83 0.27%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 29/11/21 24/11/20 26/11/19 26/11/18 27/11/17 28/11/16 25/11/15 -
Price 0.93 1.82 2.13 2.05 2.81 1.97 2.04 -
P/RPS 1.42 2.51 2.65 2.44 3.37 2.31 1.86 -4.39%
P/EPS 16.07 26.10 20.68 22.04 26.32 16.76 15.81 0.27%
EY 6.22 3.83 4.84 4.54 3.80 5.97 6.32 -0.26%
DY 10.75 4.40 4.69 2.93 0.00 0.00 12.25 -2.15%
P/NAPS 0.89 1.57 1.87 1.95 2.68 2.03 1.48 -8.11%

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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