[COCOLND] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
22-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 33.1%
YoY- -50.14%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 163,457 165,344 155,992 142,259 138,418 133,048 140,828 10.43%
PBT 15,764 17,794 16,180 8,303 8,961 13,232 20,088 -14.90%
Tax -1,797 -2,614 -2,744 1,516 -1,584 -3,040 -3,760 -38.84%
NP 13,966 15,180 13,436 9,819 7,377 10,192 16,328 -9.88%
-
NP to SH 13,966 15,180 13,436 9,819 7,377 10,192 16,328 -9.88%
-
Tax Rate 11.40% 14.69% 16.96% -18.26% 17.68% 22.97% 18.72% -
Total Cost 149,490 150,164 142,556 132,440 131,041 122,856 124,500 12.95%
-
Net Worth 183,741 182,022 179,946 136,787 117,093 117,105 105,651 44.56%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 5,724 - - 5,843 4,289 6,434 12,005 -38.94%
Div Payout % 40.98% - - 59.51% 58.14% 63.13% 73.53% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 183,741 182,022 179,946 136,787 117,093 117,105 105,651 44.56%
NOSH 171,721 171,719 171,377 132,803 128,674 128,686 120,058 26.91%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 8.54% 9.18% 8.61% 6.90% 5.33% 7.66% 11.59% -
ROE 7.60% 8.34% 7.47% 7.18% 6.30% 8.70% 15.45% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 95.19 96.29 91.02 107.12 107.57 103.39 117.30 -12.98%
EPS 8.13 8.84 7.84 7.39 5.73 7.92 13.60 -29.01%
DPS 3.33 0.00 0.00 4.40 3.33 5.00 10.00 -51.92%
NAPS 1.07 1.06 1.05 1.03 0.91 0.91 0.88 13.90%
Adjusted Per Share Value based on latest NOSH - 132,966
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 35.72 36.13 34.09 31.09 30.25 29.08 30.78 10.42%
EPS 3.05 3.32 2.94 2.15 1.61 2.23 3.57 -9.95%
DPS 1.25 0.00 0.00 1.28 0.94 1.41 2.62 -38.91%
NAPS 0.4015 0.3978 0.3932 0.2989 0.2559 0.2559 0.2309 44.55%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.95 2.05 2.23 2.44 2.63 1.73 1.44 -
P/RPS 2.05 2.13 2.45 2.28 2.44 1.67 1.23 40.52%
P/EPS 23.98 23.19 28.44 33.00 45.87 21.84 10.59 72.35%
EY 4.17 4.31 3.52 3.03 2.18 4.58 9.44 -41.96%
DY 1.71 0.00 0.00 1.80 1.27 2.89 6.94 -60.66%
P/NAPS 1.82 1.93 2.12 2.37 2.89 1.90 1.64 7.18%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 22/11/11 25/08/11 23/05/11 22/02/11 22/11/10 26/08/10 25/05/10 -
Price 2.00 1.96 2.10 2.30 2.45 2.87 1.33 -
P/RPS 2.10 2.04 2.31 2.15 2.28 2.78 1.13 51.09%
P/EPS 24.59 22.17 26.79 31.11 42.73 36.24 9.78 84.80%
EY 4.07 4.51 3.73 3.21 2.34 2.76 10.23 -45.87%
DY 1.67 0.00 0.00 1.91 1.36 1.74 7.52 -63.29%
P/NAPS 1.87 1.85 2.00 2.23 2.69 3.15 1.51 15.30%

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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