[COCOLND] QoQ Annualized Quarter Result on 31-Mar-2006 [#1]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
29-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 12.52%
YoY- 44.74%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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Annualized Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 119,239 118,818 114,072 111,052 100,262 94,218 93,914 17.20%
PBT 14,284 14,117 12,112 11,820 10,232 8,032 7,822 49.23%
Tax -2,085 -2,832 -2,194 -2,412 -1,871 -1,050 -1,214 43.27%
NP 12,199 11,285 9,918 9,408 8,361 6,981 6,608 50.32%
-
NP to SH 12,199 11,285 9,918 9,408 8,361 6,981 6,608 50.32%
-
Tax Rate 14.60% 20.06% 18.11% 20.41% 18.29% 13.07% 15.52% -
Total Cost 107,040 107,533 104,154 101,644 91,901 87,237 87,306 14.50%
-
Net Worth 78,033 78,036 98,459 71,190 69,093 65,449 67,336 10.29%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 4,802 6,403 - - 3,589 4,781 - -
Div Payout % 39.36% 56.74% - - 42.93% 68.49% - -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 78,033 78,036 98,459 71,190 69,093 65,449 67,336 10.29%
NOSH 120,051 120,056 120,072 90,114 89,731 89,657 89,782 21.30%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 10.23% 9.50% 8.69% 8.47% 8.34% 7.41% 7.04% -
ROE 15.63% 14.46% 10.07% 13.22% 12.10% 10.67% 9.81% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 99.32 98.97 95.00 123.23 111.74 105.09 104.60 -3.38%
EPS 10.17 9.40 8.26 10.44 6.99 7.79 7.36 23.98%
DPS 4.00 5.33 0.00 0.00 4.00 5.33 0.00 -
NAPS 0.65 0.65 0.82 0.79 0.77 0.73 0.75 -9.07%
Adjusted Per Share Value based on latest NOSH - 90,114
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 26.06 25.97 24.93 24.27 21.91 20.59 20.52 17.22%
EPS 2.67 2.47 2.17 2.06 1.83 1.53 1.44 50.75%
DPS 1.05 1.40 0.00 0.00 0.78 1.04 0.00 -
NAPS 0.1705 0.1705 0.2152 0.1556 0.151 0.143 0.1472 10.26%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 0.76 0.60 0.62 0.81 0.62 0.63 0.71 -
P/RPS 0.77 0.61 0.65 0.66 0.55 0.60 0.68 8.61%
P/EPS 7.48 6.38 7.51 7.76 6.65 8.09 9.65 -15.57%
EY 13.37 15.67 13.32 12.89 15.03 12.36 10.37 18.40%
DY 5.26 8.89 0.00 0.00 6.45 8.47 0.00 -
P/NAPS 1.17 0.92 0.76 1.03 0.81 0.86 0.95 14.85%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 26/02/07 27/11/06 28/08/06 29/05/06 27/02/06 24/11/05 25/08/05 -
Price 0.94 0.86 0.56 0.74 0.83 0.61 0.69 -
P/RPS 0.95 0.87 0.59 0.60 0.74 0.58 0.66 27.39%
P/EPS 9.25 9.15 6.78 7.09 8.91 7.83 9.38 -0.92%
EY 10.81 10.93 14.75 14.11 11.23 12.77 10.67 0.87%
DY 4.26 6.20 0.00 0.00 4.82 8.74 0.00 -
P/NAPS 1.45 1.32 0.68 0.94 1.08 0.84 0.92 35.31%

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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