[COCOLND] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
27-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 13.79%
YoY- 61.65%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 124,508 129,468 119,239 118,818 114,072 111,052 100,262 15.57%
PBT 12,330 12,116 14,284 14,117 12,112 11,820 10,232 13.27%
Tax -2,260 -2,568 -2,085 -2,832 -2,194 -2,412 -1,871 13.45%
NP 10,070 9,548 12,199 11,285 9,918 9,408 8,361 13.23%
-
NP to SH 10,070 9,548 12,199 11,285 9,918 9,408 8,361 13.23%
-
Tax Rate 18.33% 21.20% 14.60% 20.06% 18.11% 20.41% 18.29% -
Total Cost 114,438 119,920 107,040 107,533 104,154 101,644 91,901 15.79%
-
Net Worth 82,717 80,366 78,033 78,036 98,459 71,190 69,093 12.78%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - 4,802 6,403 - - 3,589 -
Div Payout % - - 39.36% 56.74% - - 42.93% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 82,717 80,366 78,033 78,036 98,459 71,190 69,093 12.78%
NOSH 119,880 119,949 120,051 120,056 120,072 90,114 89,731 21.36%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 8.09% 7.37% 10.23% 9.50% 8.69% 8.47% 8.34% -
ROE 12.17% 11.88% 15.63% 14.46% 10.07% 13.22% 12.10% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 103.86 107.94 99.32 98.97 95.00 123.23 111.74 -4.77%
EPS 8.40 7.96 10.17 9.40 8.26 10.44 6.99 13.07%
DPS 0.00 0.00 4.00 5.33 0.00 0.00 4.00 -
NAPS 0.69 0.67 0.65 0.65 0.82 0.79 0.77 -7.07%
Adjusted Per Share Value based on latest NOSH - 120,034
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 27.21 28.29 26.06 25.97 24.93 24.27 21.91 15.58%
EPS 2.20 2.09 2.67 2.47 2.17 2.06 1.83 13.09%
DPS 0.00 0.00 1.05 1.40 0.00 0.00 0.78 -
NAPS 0.1808 0.1756 0.1705 0.1705 0.2152 0.1556 0.151 12.79%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.05 0.95 0.76 0.60 0.62 0.81 0.62 -
P/RPS 1.01 0.88 0.77 0.61 0.65 0.66 0.55 50.12%
P/EPS 12.50 11.93 7.48 6.38 7.51 7.76 6.65 52.48%
EY 8.00 8.38 13.37 15.67 13.32 12.89 15.03 -34.39%
DY 0.00 0.00 5.26 8.89 0.00 0.00 6.45 -
P/NAPS 1.52 1.42 1.17 0.92 0.76 1.03 0.81 52.31%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 10/08/07 28/05/07 26/02/07 27/11/06 28/08/06 29/05/06 27/02/06 -
Price 1.09 1.12 0.94 0.86 0.56 0.74 0.83 -
P/RPS 1.05 1.04 0.95 0.87 0.59 0.60 0.74 26.35%
P/EPS 12.98 14.07 9.25 9.15 6.78 7.09 8.91 28.59%
EY 7.71 7.11 10.81 10.93 14.75 14.11 11.23 -22.22%
DY 0.00 0.00 4.26 6.20 0.00 0.00 4.82 -
P/NAPS 1.58 1.67 1.45 1.32 0.68 0.94 1.08 28.96%

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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