[COCOLND] QoQ Quarter Result on 31-Mar-2015 [#1]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -18.64%
YoY- 134.72%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 73,319 58,916 61,668 67,742 72,650 63,782 65,074 8.25%
PBT 14,497 9,234 10,421 10,609 13,062 6,710 6,210 75.70%
Tax -3,906 -2,664 -2,872 -2,598 -3,216 -2,490 -1,771 69.19%
NP 10,591 6,570 7,549 8,011 9,846 4,220 4,439 78.27%
-
NP to SH 10,591 6,570 7,549 8,011 9,846 4,220 4,439 78.27%
-
Tax Rate 26.94% 28.85% 27.56% 24.49% 24.62% 37.11% 28.52% -
Total Cost 62,728 52,346 54,119 59,731 62,804 59,562 60,635 2.28%
-
Net Worth 203,631 236,725 229,901 226,435 217,847 216,146 212,523 -2.80%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 6,864 4,288 38,602 - 4,288 4,288 4,284 36.80%
Div Payout % 64.81% 65.27% 511.36% - 43.55% 101.63% 96.53% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 203,631 236,725 229,901 226,435 217,847 216,146 212,523 -2.80%
NOSH 228,800 171,540 171,568 171,541 171,533 171,544 171,389 21.17%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 14.45% 11.15% 12.24% 11.83% 13.55% 6.62% 6.82% -
ROE 5.20% 2.78% 3.28% 3.54% 4.52% 1.95% 2.09% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 32.05 34.35 35.94 39.49 42.35 37.18 37.97 -10.65%
EPS 4.63 3.83 4.40 4.67 5.74 2.46 2.59 47.13%
DPS 3.00 2.50 22.50 0.00 2.50 2.50 2.50 12.88%
NAPS 0.89 1.38 1.34 1.32 1.27 1.26 1.24 -19.78%
Adjusted Per Share Value based on latest NOSH - 171,541
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 16.02 12.88 13.48 14.80 15.88 13.94 14.22 8.24%
EPS 2.31 1.44 1.65 1.75 2.15 0.92 0.97 78.04%
DPS 1.50 0.94 8.44 0.00 0.94 0.94 0.94 36.43%
NAPS 0.445 0.5173 0.5024 0.4948 0.4761 0.4723 0.4644 -2.79%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.08 2.52 2.45 1.91 1.53 1.68 2.02 -
P/RPS 6.49 7.34 6.82 4.84 3.61 4.52 5.32 14.12%
P/EPS 44.93 65.80 55.68 40.90 26.66 68.29 77.99 -30.69%
EY 2.23 1.52 1.80 2.45 3.75 1.46 1.28 44.64%
DY 1.44 0.99 9.18 0.00 1.63 1.49 1.24 10.45%
P/NAPS 2.34 1.83 1.83 1.45 1.20 1.33 1.63 27.17%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 25/11/15 24/08/15 25/05/15 26/02/15 24/11/14 25/08/14 -
Price 2.34 2.04 2.71 2.06 1.80 1.71 1.83 -
P/RPS 7.30 5.94 7.54 5.22 4.25 4.60 4.82 31.78%
P/EPS 50.55 53.26 61.59 44.11 31.36 69.51 70.66 -19.96%
EY 1.98 1.88 1.62 2.27 3.19 1.44 1.42 24.73%
DY 1.28 1.23 8.30 0.00 1.39 1.46 1.37 -4.41%
P/NAPS 2.63 1.48 2.02 1.56 1.42 1.36 1.48 46.55%

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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