[COCOLND] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -7.99%
YoY- 89.32%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 221,490 207,668 173,994 163,457 165,344 155,992 142,259 34.36%
PBT 32,008 25,756 21,659 15,764 17,794 16,180 8,303 146.05%
Tax -7,470 -5,948 -2,467 -1,797 -2,614 -2,744 1,516 -
NP 24,538 19,808 19,192 13,966 15,180 13,436 9,819 84.25%
-
NP to SH 24,538 19,808 19,192 13,966 15,180 13,436 9,819 84.25%
-
Tax Rate 23.34% 23.09% 11.39% 11.40% 14.69% 16.96% -18.26% -
Total Cost 196,952 187,860 154,802 149,490 150,164 142,556 132,440 30.31%
-
Net Worth 195,617 193,624 188,661 183,741 182,022 179,946 136,787 26.96%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 8,579 - 9,433 5,724 - - 5,843 29.21%
Div Payout % 34.97% - 49.15% 40.98% - - 59.51% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 195,617 193,624 188,661 183,741 182,022 179,946 136,787 26.96%
NOSH 171,594 171,349 171,510 171,721 171,719 171,377 132,803 18.64%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 11.08% 9.54% 11.03% 8.54% 9.18% 8.61% 6.90% -
ROE 12.54% 10.23% 10.17% 7.60% 8.34% 7.47% 7.18% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 129.08 121.20 101.45 95.19 96.29 91.02 107.12 13.25%
EPS 14.30 11.56 11.19 8.13 8.84 7.84 7.39 55.34%
DPS 5.00 0.00 5.50 3.33 0.00 0.00 4.40 8.90%
NAPS 1.14 1.13 1.10 1.07 1.06 1.05 1.03 7.00%
Adjusted Per Share Value based on latest NOSH - 171,726
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 48.40 45.38 38.02 35.72 36.13 34.09 31.09 34.35%
EPS 5.36 4.33 4.19 3.05 3.32 2.94 2.15 83.96%
DPS 1.87 0.00 2.06 1.25 0.00 0.00 1.28 28.78%
NAPS 0.4275 0.4231 0.4123 0.4015 0.3978 0.3932 0.2989 26.97%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.40 2.30 2.18 1.95 2.05 2.23 2.44 -
P/RPS 1.86 1.90 2.15 2.05 2.13 2.45 2.28 -12.70%
P/EPS 16.78 19.90 19.48 23.98 23.19 28.44 33.00 -36.31%
EY 5.96 5.03 5.13 4.17 4.31 3.52 3.03 57.05%
DY 2.08 0.00 2.52 1.71 0.00 0.00 1.80 10.12%
P/NAPS 2.11 2.04 1.98 1.82 1.93 2.12 2.37 -7.46%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 27/08/12 28/05/12 27/02/12 22/11/11 25/08/11 23/05/11 22/02/11 -
Price 2.16 2.06 2.39 2.00 1.96 2.10 2.30 -
P/RPS 1.67 1.70 2.36 2.10 2.04 2.31 2.15 -15.51%
P/EPS 15.10 17.82 21.36 24.59 22.17 26.79 31.11 -38.26%
EY 6.62 5.61 4.68 4.07 4.51 3.73 3.21 62.09%
DY 2.31 0.00 2.30 1.67 0.00 0.00 1.91 13.52%
P/NAPS 1.89 1.82 2.17 1.87 1.85 2.00 2.23 -10.45%

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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