[COCOLND] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 13.15%
YoY- -16.17%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 248,656 237,016 254,449 250,000 255,118 271,720 223,208 7.48%
PBT 21,744 18,648 29,277 25,542 22,754 22,072 27,991 -15.53%
Tax -6,040 -4,996 -7,227 -6,760 -6,154 -5,656 -6,772 -7.36%
NP 15,704 13,652 22,050 18,782 16,600 16,416 21,219 -18.22%
-
NP to SH 15,704 13,652 22,050 18,782 16,600 16,416 21,219 -18.22%
-
Tax Rate 27.78% 26.79% 24.68% 26.47% 27.05% 25.63% 24.19% -
Total Cost 232,952 223,364 232,399 231,217 238,518 255,304 201,989 10.00%
-
Net Worth 212,586 210,954 207,630 207,615 202,355 200,907 195,700 5.68%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 8,572 - 11,153 11,438 8,574 - 10,729 -13.93%
Div Payout % 54.59% - 50.58% 60.90% 51.65% - 50.56% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 212,586 210,954 207,630 207,615 202,355 200,907 195,700 5.68%
NOSH 171,441 171,507 171,595 171,583 171,487 171,715 171,666 -0.08%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 6.32% 5.76% 8.67% 7.51% 6.51% 6.04% 9.51% -
ROE 7.39% 6.47% 10.62% 9.05% 8.20% 8.17% 10.84% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 145.04 138.20 148.28 145.70 148.77 158.24 130.02 7.58%
EPS 9.16 7.96 12.85 10.95 9.68 9.56 12.37 -18.19%
DPS 5.00 0.00 6.50 6.67 5.00 0.00 6.25 -13.85%
NAPS 1.24 1.23 1.21 1.21 1.18 1.17 1.14 5.78%
Adjusted Per Share Value based on latest NOSH - 171,721
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 54.34 51.80 55.61 54.63 55.75 59.38 48.78 7.48%
EPS 3.43 2.98 4.82 4.10 3.63 3.59 4.64 -18.28%
DPS 1.87 0.00 2.44 2.50 1.87 0.00 2.34 -13.91%
NAPS 0.4646 0.461 0.4537 0.4537 0.4422 0.439 0.4277 5.68%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 2.02 2.16 2.14 2.20 2.32 2.04 2.31 -
P/RPS 1.39 1.56 1.44 1.51 1.56 1.29 1.78 -15.23%
P/EPS 22.05 27.14 16.65 20.10 23.97 21.34 18.69 11.68%
EY 4.53 3.69 6.00 4.98 4.17 4.69 5.35 -10.52%
DY 2.48 0.00 3.04 3.03 2.16 0.00 2.71 -5.75%
P/NAPS 1.63 1.76 1.77 1.82 1.97 1.74 2.03 -13.64%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 25/08/14 26/05/14 27/02/14 25/11/13 26/08/13 28/05/13 27/02/13 -
Price 1.83 2.20 2.09 2.16 2.25 2.50 2.07 -
P/RPS 1.26 1.59 1.41 1.48 1.51 1.58 1.59 -14.40%
P/EPS 19.98 27.64 16.26 19.73 23.24 26.15 16.75 12.51%
EY 5.01 3.62 6.15 5.07 4.30 3.82 5.97 -11.05%
DY 2.73 0.00 3.11 3.09 2.22 0.00 3.02 -6.52%
P/NAPS 1.48 1.79 1.73 1.79 1.91 2.14 1.82 -12.91%

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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