[COCOLND] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 37.41%
YoY- 95.46%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 219,997 221,490 207,668 173,994 163,457 165,344 155,992 25.68%
PBT 29,342 32,008 25,756 21,659 15,764 17,794 16,180 48.54%
Tax -6,937 -7,470 -5,948 -2,467 -1,797 -2,614 -2,744 85.26%
NP 22,405 24,538 19,808 19,192 13,966 15,180 13,436 40.49%
-
NP to SH 22,405 24,538 19,808 19,192 13,966 15,180 13,436 40.49%
-
Tax Rate 23.64% 23.34% 23.09% 11.39% 11.40% 14.69% 16.96% -
Total Cost 197,592 196,952 187,860 154,802 149,490 150,164 142,556 24.24%
-
Net Worth 200,824 195,617 193,624 188,661 183,741 182,022 179,946 7.57%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 11,442 8,579 - 9,433 5,724 - - -
Div Payout % 51.07% 34.97% - 49.15% 40.98% - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 200,824 195,617 193,624 188,661 183,741 182,022 179,946 7.57%
NOSH 171,644 171,594 171,349 171,510 171,721 171,719 171,377 0.10%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 10.18% 11.08% 9.54% 11.03% 8.54% 9.18% 8.61% -
ROE 11.16% 12.54% 10.23% 10.17% 7.60% 8.34% 7.47% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 128.17 129.08 121.20 101.45 95.19 96.29 91.02 25.55%
EPS 13.05 14.30 11.56 11.19 8.13 8.84 7.84 40.32%
DPS 6.67 5.00 0.00 5.50 3.33 0.00 0.00 -
NAPS 1.17 1.14 1.13 1.10 1.07 1.06 1.05 7.45%
Adjusted Per Share Value based on latest NOSH - 171,594
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 48.08 48.40 45.38 38.02 35.72 36.13 34.09 25.68%
EPS 4.90 5.36 4.33 4.19 3.05 3.32 2.94 40.44%
DPS 2.50 1.87 0.00 2.06 1.25 0.00 0.00 -
NAPS 0.4389 0.4275 0.4231 0.4123 0.4015 0.3978 0.3932 7.58%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.56 2.40 2.30 2.18 1.95 2.05 2.23 -
P/RPS 2.00 1.86 1.90 2.15 2.05 2.13 2.45 -12.62%
P/EPS 19.61 16.78 19.90 19.48 23.98 23.19 28.44 -21.89%
EY 5.10 5.96 5.03 5.13 4.17 4.31 3.52 27.95%
DY 2.60 2.08 0.00 2.52 1.71 0.00 0.00 -
P/NAPS 2.19 2.11 2.04 1.98 1.82 1.93 2.12 2.18%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 26/11/12 27/08/12 28/05/12 27/02/12 22/11/11 25/08/11 23/05/11 -
Price 2.36 2.16 2.06 2.39 2.00 1.96 2.10 -
P/RPS 1.84 1.67 1.70 2.36 2.10 2.04 2.31 -14.03%
P/EPS 18.08 15.10 17.82 21.36 24.59 22.17 26.79 -23.00%
EY 5.53 6.62 5.61 4.68 4.07 4.51 3.73 29.92%
DY 2.82 2.31 0.00 2.30 1.67 0.00 0.00 -
P/NAPS 2.02 1.89 1.82 2.17 1.87 1.85 2.00 0.66%

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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