[COCOLND] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 36.17%
YoY- -0.6%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 251,101 258,820 270,968 260,760 250,813 248,656 237,016 3.91%
PBT 40,352 42,060 42,436 30,644 23,442 21,744 18,648 67.21%
Tax -10,845 -10,940 -10,392 -8,726 -7,346 -6,040 -4,996 67.57%
NP 29,506 31,120 32,044 21,918 16,096 15,704 13,652 67.08%
-
NP to SH 29,506 31,120 32,044 21,918 16,096 15,704 13,652 67.08%
-
Tax Rate 26.88% 26.01% 24.49% 28.48% 31.34% 27.78% 26.79% -
Total Cost 221,594 227,700 238,924 238,842 234,717 232,952 223,364 -0.52%
-
Net Worth 236,739 229,883 226,435 217,978 216,368 212,586 210,954 7.98%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 57,183 77,199 - 12,872 11,448 8,572 - -
Div Payout % 193.80% 248.07% - 58.73% 71.12% 54.59% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 236,739 229,883 226,435 217,978 216,368 212,586 210,954 7.98%
NOSH 171,550 171,554 171,541 171,636 171,721 171,441 171,507 0.01%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 11.75% 12.02% 11.83% 8.41% 6.42% 6.32% 5.76% -
ROE 12.46% 13.54% 14.15% 10.06% 7.44% 7.39% 6.47% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 146.37 150.87 157.96 151.93 146.06 145.04 138.20 3.89%
EPS 17.20 18.14 18.68 12.77 9.37 9.16 7.96 67.06%
DPS 33.33 45.00 0.00 7.50 6.67 5.00 0.00 -
NAPS 1.38 1.34 1.32 1.27 1.26 1.24 1.23 7.96%
Adjusted Per Share Value based on latest NOSH - 171,533
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 54.87 56.56 59.22 56.98 54.81 54.34 51.80 3.90%
EPS 6.45 6.80 7.00 4.79 3.52 3.43 2.98 67.24%
DPS 12.50 16.87 0.00 2.81 2.50 1.87 0.00 -
NAPS 0.5174 0.5024 0.4948 0.4764 0.4728 0.4646 0.461 7.99%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.52 2.45 1.91 1.53 1.68 2.02 2.16 -
P/RPS 1.72 1.62 1.21 1.01 1.15 1.39 1.56 6.71%
P/EPS 14.65 13.51 10.22 11.98 17.92 22.05 27.14 -33.67%
EY 6.83 7.40 9.78 8.35 5.58 4.53 3.69 50.69%
DY 13.23 18.37 0.00 4.90 3.97 2.48 0.00 -
P/NAPS 1.83 1.83 1.45 1.20 1.33 1.63 1.76 2.63%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 25/11/15 24/08/15 25/05/15 26/02/15 24/11/14 25/08/14 26/05/14 -
Price 2.04 2.71 2.06 1.80 1.71 1.83 2.20 -
P/RPS 1.39 1.80 1.30 1.18 1.17 1.26 1.59 -8.56%
P/EPS 11.86 14.94 11.03 14.10 18.24 19.98 27.64 -43.08%
EY 8.43 6.69 9.07 7.09 5.48 5.01 3.62 75.59%
DY 16.34 16.61 0.00 4.17 3.90 2.73 0.00 -
P/NAPS 1.48 2.02 1.56 1.42 1.36 1.48 1.79 -11.89%

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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