[COCOLND] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 12.98%
YoY- 48.94%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 207,668 173,994 163,457 165,344 155,992 142,259 138,418 31.02%
PBT 25,756 21,659 15,764 17,794 16,180 8,303 8,961 102.02%
Tax -5,948 -2,467 -1,797 -2,614 -2,744 1,516 -1,584 141.39%
NP 19,808 19,192 13,966 15,180 13,436 9,819 7,377 93.06%
-
NP to SH 19,808 19,192 13,966 15,180 13,436 9,819 7,377 93.06%
-
Tax Rate 23.09% 11.39% 11.40% 14.69% 16.96% -18.26% 17.68% -
Total Cost 187,860 154,802 149,490 150,164 142,556 132,440 131,041 27.11%
-
Net Worth 193,624 188,661 183,741 182,022 179,946 136,787 117,093 39.79%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 9,433 5,724 - - 5,843 4,289 -
Div Payout % - 49.15% 40.98% - - 59.51% 58.14% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 193,624 188,661 183,741 182,022 179,946 136,787 117,093 39.79%
NOSH 171,349 171,510 171,721 171,719 171,377 132,803 128,674 21.01%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 9.54% 11.03% 8.54% 9.18% 8.61% 6.90% 5.33% -
ROE 10.23% 10.17% 7.60% 8.34% 7.47% 7.18% 6.30% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 121.20 101.45 95.19 96.29 91.02 107.12 107.57 8.27%
EPS 11.56 11.19 8.13 8.84 7.84 7.39 5.73 59.59%
DPS 0.00 5.50 3.33 0.00 0.00 4.40 3.33 -
NAPS 1.13 1.10 1.07 1.06 1.05 1.03 0.91 15.51%
Adjusted Per Share Value based on latest NOSH - 171,295
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 45.38 38.02 35.72 36.13 34.09 31.09 30.25 31.01%
EPS 4.33 4.19 3.05 3.32 2.94 2.15 1.61 93.27%
DPS 0.00 2.06 1.25 0.00 0.00 1.28 0.94 -
NAPS 0.4231 0.4123 0.4015 0.3978 0.3932 0.2989 0.2559 39.78%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 2.30 2.18 1.95 2.05 2.23 2.44 2.63 -
P/RPS 1.90 2.15 2.05 2.13 2.45 2.28 2.44 -15.34%
P/EPS 19.90 19.48 23.98 23.19 28.44 33.00 45.87 -42.66%
EY 5.03 5.13 4.17 4.31 3.52 3.03 2.18 74.52%
DY 0.00 2.52 1.71 0.00 0.00 1.80 1.27 -
P/NAPS 2.04 1.98 1.82 1.93 2.12 2.37 2.89 -20.70%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 28/05/12 27/02/12 22/11/11 25/08/11 23/05/11 22/02/11 22/11/10 -
Price 2.06 2.39 2.00 1.96 2.10 2.30 2.45 -
P/RPS 1.70 2.36 2.10 2.04 2.31 2.15 2.28 -17.75%
P/EPS 17.82 21.36 24.59 22.17 26.79 31.11 42.73 -44.15%
EY 5.61 4.68 4.07 4.51 3.73 3.21 2.34 79.03%
DY 0.00 2.30 1.67 0.00 0.00 1.91 1.36 -
P/NAPS 1.82 2.17 1.87 1.85 2.00 2.23 2.69 -22.91%

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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