[COCOLND] QoQ Quarter Result on 31-Dec-2015 [#4]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 61.2%
YoY- 7.57%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 65,060 67,360 62,531 73,319 58,916 61,668 67,742 -2.64%
PBT 11,383 13,560 10,328 14,497 9,234 10,421 10,609 4.79%
Tax -3,156 -2,755 -2,460 -3,906 -2,664 -2,872 -2,598 13.80%
NP 8,227 10,805 7,868 10,591 6,570 7,549 8,011 1.78%
-
NP to SH 8,227 10,805 7,868 10,591 6,570 7,549 8,011 1.78%
-
Tax Rate 27.73% 20.32% 23.82% 26.94% 28.85% 27.56% 24.49% -
Total Cost 56,833 56,555 54,663 62,728 52,346 54,119 59,731 -3.25%
-
Net Worth 221,936 215,071 210,496 203,631 236,725 229,901 226,435 -1.32%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 6,864 4,288 38,602 - -
Div Payout % - - - 64.81% 65.27% 511.36% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 221,936 215,071 210,496 203,631 236,725 229,901 226,435 -1.32%
NOSH 228,800 228,800 228,800 228,800 171,540 171,568 171,541 21.10%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 12.65% 16.04% 12.58% 14.45% 11.15% 12.24% 11.83% -
ROE 3.71% 5.02% 3.74% 5.20% 2.78% 3.28% 3.54% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 28.44 29.44 27.33 32.05 34.35 35.94 39.49 -19.60%
EPS 3.60 4.72 3.44 4.63 3.83 4.40 4.67 -15.88%
DPS 0.00 0.00 0.00 3.00 2.50 22.50 0.00 -
NAPS 0.97 0.94 0.92 0.89 1.38 1.34 1.32 -18.52%
Adjusted Per Share Value based on latest NOSH - 228,800
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 14.22 14.72 13.66 16.02 12.88 13.48 14.80 -2.62%
EPS 1.80 2.36 1.72 2.31 1.44 1.65 1.75 1.89%
DPS 0.00 0.00 0.00 1.50 0.94 8.44 0.00 -
NAPS 0.485 0.47 0.46 0.445 0.5173 0.5024 0.4948 -1.32%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.94 2.02 2.30 2.08 2.52 2.45 1.91 -
P/RPS 6.82 6.86 8.42 6.49 7.34 6.82 4.84 25.60%
P/EPS 53.95 42.77 66.88 44.93 65.80 55.68 40.90 20.21%
EY 1.85 2.34 1.50 2.23 1.52 1.80 2.45 -17.03%
DY 0.00 0.00 0.00 1.44 0.99 9.18 0.00 -
P/NAPS 2.00 2.15 2.50 2.34 1.83 1.83 1.45 23.83%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 29/08/16 30/05/16 25/02/16 25/11/15 24/08/15 25/05/15 -
Price 1.97 1.88 1.96 2.34 2.04 2.71 2.06 -
P/RPS 6.93 6.39 7.17 7.30 5.94 7.54 5.22 20.73%
P/EPS 54.79 39.81 57.00 50.55 53.26 61.59 44.11 15.50%
EY 1.83 2.51 1.75 1.98 1.88 1.62 2.27 -13.34%
DY 0.00 0.00 0.00 1.28 1.23 8.30 0.00 -
P/NAPS 2.03 2.00 2.13 2.63 1.48 2.02 1.56 19.13%

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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