[COCOLND] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
26-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -8.69%
YoY- 60.42%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 255,118 271,720 223,208 219,997 221,490 207,668 173,994 29.09%
PBT 22,754 22,072 27,991 29,342 32,008 25,756 21,659 3.34%
Tax -6,154 -5,656 -6,772 -6,937 -7,470 -5,948 -2,467 84.03%
NP 16,600 16,416 21,219 22,405 24,538 19,808 19,192 -9.22%
-
NP to SH 16,600 16,416 21,219 22,405 24,538 19,808 19,192 -9.22%
-
Tax Rate 27.05% 25.63% 24.19% 23.64% 23.34% 23.09% 11.39% -
Total Cost 238,518 255,304 201,989 197,592 196,952 187,860 154,802 33.43%
-
Net Worth 202,355 200,907 195,700 200,824 195,617 193,624 188,661 4.78%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 8,574 - 10,729 11,442 8,579 - 9,433 -6.17%
Div Payout % 51.65% - 50.56% 51.07% 34.97% - 49.15% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 202,355 200,907 195,700 200,824 195,617 193,624 188,661 4.78%
NOSH 171,487 171,715 171,666 171,644 171,594 171,349 171,510 -0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 6.51% 6.04% 9.51% 10.18% 11.08% 9.54% 11.03% -
ROE 8.20% 8.17% 10.84% 11.16% 12.54% 10.23% 10.17% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 148.77 158.24 130.02 128.17 129.08 121.20 101.45 29.10%
EPS 9.68 9.56 12.37 13.05 14.30 11.56 11.19 -9.21%
DPS 5.00 0.00 6.25 6.67 5.00 0.00 5.50 -6.16%
NAPS 1.18 1.17 1.14 1.17 1.14 1.13 1.10 4.79%
Adjusted Per Share Value based on latest NOSH - 171,780
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 55.75 59.38 48.78 48.08 48.40 45.38 38.02 29.09%
EPS 3.63 3.59 4.64 4.90 5.36 4.33 4.19 -9.12%
DPS 1.87 0.00 2.34 2.50 1.87 0.00 2.06 -6.25%
NAPS 0.4422 0.439 0.4277 0.4389 0.4275 0.4231 0.4123 4.78%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 2.32 2.04 2.31 2.56 2.40 2.30 2.18 -
P/RPS 1.56 1.29 1.78 2.00 1.86 1.90 2.15 -19.26%
P/EPS 23.97 21.34 18.69 19.61 16.78 19.90 19.48 14.84%
EY 4.17 4.69 5.35 5.10 5.96 5.03 5.13 -12.91%
DY 2.16 0.00 2.71 2.60 2.08 0.00 2.52 -9.77%
P/NAPS 1.97 1.74 2.03 2.19 2.11 2.04 1.98 -0.33%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 28/05/13 27/02/13 26/11/12 27/08/12 28/05/12 27/02/12 -
Price 2.25 2.50 2.07 2.36 2.16 2.06 2.39 -
P/RPS 1.51 1.58 1.59 1.84 1.67 1.70 2.36 -25.76%
P/EPS 23.24 26.15 16.75 18.08 15.10 17.82 21.36 5.79%
EY 4.30 3.82 5.97 5.53 6.62 5.61 4.68 -5.49%
DY 2.22 0.00 3.02 2.82 2.31 0.00 2.30 -2.33%
P/NAPS 1.91 2.14 1.82 2.02 1.89 1.82 2.17 -8.16%

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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