[COCOLND] QoQ Quarter Result on 30-Sep-2011 [#3]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -31.81%
YoY- 560.18%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 58,828 51,917 51,401 39,921 43,674 38,998 38,445 32.82%
PBT 9,565 6,439 9,836 2,926 4,852 4,045 1,582 232.24%
Tax -2,248 -1,487 -1,119 -41 -621 -686 2,704 -
NP 7,317 4,952 8,717 2,885 4,231 3,359 4,286 42.88%
-
NP to SH 7,317 4,952 8,717 2,885 4,231 3,359 4,286 42.88%
-
Tax Rate 23.50% 23.09% 11.38% 1.40% 12.80% 16.96% -170.92% -
Total Cost 51,511 46,965 42,684 37,036 39,443 35,639 34,159 31.53%
-
Net Worth 195,807 193,624 188,753 183,747 181,573 179,946 132,966 29.46%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 4,294 - 5,147 4,293 - - 2,526 42.48%
Div Payout % 58.69% - 59.06% 148.81% - - 58.94% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 195,807 193,624 188,753 183,747 181,573 179,946 132,966 29.46%
NOSH 171,760 171,349 171,594 171,726 171,295 171,377 132,966 18.62%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 12.44% 9.54% 16.96% 7.23% 9.69% 8.61% 11.15% -
ROE 3.74% 2.56% 4.62% 1.57% 2.33% 1.87% 3.22% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 34.25 30.30 29.95 23.25 25.50 22.76 28.91 11.97%
EPS 4.26 2.89 5.08 1.68 2.47 1.96 3.23 20.28%
DPS 2.50 0.00 3.00 2.50 0.00 0.00 1.90 20.09%
NAPS 1.14 1.13 1.10 1.07 1.06 1.05 1.00 9.13%
Adjusted Per Share Value based on latest NOSH - 171,726
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 12.86 11.35 11.23 8.72 9.54 8.52 8.40 32.86%
EPS 1.60 1.08 1.90 0.63 0.92 0.73 0.94 42.60%
DPS 0.94 0.00 1.12 0.94 0.00 0.00 0.55 42.99%
NAPS 0.4279 0.4231 0.4125 0.4015 0.3968 0.3932 0.2906 29.45%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.40 2.30 2.18 1.95 2.05 2.23 2.44 -
P/RPS 7.01 7.59 7.28 8.39 8.04 9.80 8.44 -11.65%
P/EPS 56.34 79.58 42.91 116.07 83.00 113.78 75.70 -17.88%
EY 1.77 1.26 2.33 0.86 1.20 0.88 1.32 21.62%
DY 1.04 0.00 1.38 1.28 0.00 0.00 0.78 21.16%
P/NAPS 2.11 2.04 1.98 1.82 1.93 2.12 2.44 -9.24%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 27/08/12 28/05/12 27/02/12 22/11/11 25/08/11 23/05/11 22/02/11 -
Price 2.16 2.06 2.39 2.00 1.96 2.10 2.30 -
P/RPS 6.31 6.80 7.98 8.60 7.69 9.23 7.95 -14.28%
P/EPS 50.70 71.28 47.05 119.05 79.35 107.14 71.35 -20.38%
EY 1.97 1.40 2.13 0.84 1.26 0.93 1.40 25.59%
DY 1.16 0.00 1.26 1.25 0.00 0.00 0.83 25.02%
P/NAPS 1.89 1.82 2.17 1.87 1.85 2.00 2.30 -12.27%

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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