[COCOLND] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
28-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -22.64%
YoY- -17.12%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 254,449 250,000 255,118 271,720 223,208 219,997 221,490 9.66%
PBT 29,277 25,542 22,754 22,072 27,991 29,342 32,008 -5.75%
Tax -7,227 -6,760 -6,154 -5,656 -6,772 -6,937 -7,470 -2.17%
NP 22,050 18,782 16,600 16,416 21,219 22,405 24,538 -6.86%
-
NP to SH 22,050 18,782 16,600 16,416 21,219 22,405 24,538 -6.86%
-
Tax Rate 24.68% 26.47% 27.05% 25.63% 24.19% 23.64% 23.34% -
Total Cost 232,399 231,217 238,518 255,304 201,989 197,592 196,952 11.63%
-
Net Worth 207,630 207,615 202,355 200,907 195,700 200,824 195,617 4.04%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 11,153 11,438 8,574 - 10,729 11,442 8,579 19.05%
Div Payout % 50.58% 60.90% 51.65% - 50.56% 51.07% 34.97% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 207,630 207,615 202,355 200,907 195,700 200,824 195,617 4.04%
NOSH 171,595 171,583 171,487 171,715 171,666 171,644 171,594 0.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 8.67% 7.51% 6.51% 6.04% 9.51% 10.18% 11.08% -
ROE 10.62% 9.05% 8.20% 8.17% 10.84% 11.16% 12.54% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 148.28 145.70 148.77 158.24 130.02 128.17 129.08 9.65%
EPS 12.85 10.95 9.68 9.56 12.37 13.05 14.30 -6.86%
DPS 6.50 6.67 5.00 0.00 6.25 6.67 5.00 19.05%
NAPS 1.21 1.21 1.18 1.17 1.14 1.17 1.14 4.04%
Adjusted Per Share Value based on latest NOSH - 171,715
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 55.61 54.63 55.75 59.38 48.78 48.08 48.40 9.67%
EPS 4.82 4.10 3.63 3.59 4.64 4.90 5.36 -6.81%
DPS 2.44 2.50 1.87 0.00 2.34 2.50 1.87 19.34%
NAPS 0.4537 0.4537 0.4422 0.439 0.4277 0.4389 0.4275 4.03%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 2.14 2.20 2.32 2.04 2.31 2.56 2.40 -
P/RPS 1.44 1.51 1.56 1.29 1.78 2.00 1.86 -15.64%
P/EPS 16.65 20.10 23.97 21.34 18.69 19.61 16.78 -0.51%
EY 6.00 4.98 4.17 4.69 5.35 5.10 5.96 0.44%
DY 3.04 3.03 2.16 0.00 2.71 2.60 2.08 28.69%
P/NAPS 1.77 1.82 1.97 1.74 2.03 2.19 2.11 -11.02%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 25/11/13 26/08/13 28/05/13 27/02/13 26/11/12 27/08/12 -
Price 2.09 2.16 2.25 2.50 2.07 2.36 2.16 -
P/RPS 1.41 1.48 1.51 1.58 1.59 1.84 1.67 -10.64%
P/EPS 16.26 19.73 23.24 26.15 16.75 18.08 15.10 5.04%
EY 6.15 5.07 4.30 3.82 5.97 5.53 6.62 -4.77%
DY 3.11 3.09 2.22 0.00 3.02 2.82 2.31 21.86%
P/NAPS 1.73 1.79 1.91 2.14 1.82 2.02 1.89 -5.71%

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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