[COCOLND] QoQ TTM Result on 30-Jun-2009 [#2]

Stock

[COCOLND] COCOALAND HOLDINGS BHD

Announcement Date

24-Aug-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

30-Jun-2009 [#2]

Profit Trend

QoQ- 29.9%

YoY- 131.77%

Quarter Report

COCOLND's Financial Summary

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YoY %

Horiz. %

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
TTM Result
Revenue	133,224	133,176	131,511	132,437	132,287	128,717	125,823	3.88%
YoY %	0.04%	1.27%	-0.70%	0.11%	2.77%	2.30%	-	-
Horiz. %	105.88%	105.84%	104.52%	105.26%	105.14%	102.30%	100.00%	-
PBT	23,026	25,302	23,239	21,005	16,345	10,927	8,550	93.68%
YoY %	-9.00%	8.88%	10.64%	28.51%	49.58%	27.80%	-	-
Horiz. %	269.31%	295.93%	271.80%	245.67%	191.17%	127.80%	100.00%	-
Tax	-4,783	-5,609	-4,814	-4,496	-3,636	-2,242	-1,922	83.74%
YoY %	14.73%	-16.51%	-7.07%	-23.65%	-62.18%	-16.65%	-	-
Horiz. %	248.86%	291.83%	250.47%	233.92%	189.18%	116.65%	100.00%	-
NP	18,243	19,693	18,425	16,509	12,709	8,685	6,628	96.52%
YoY %	-7.36%	6.88%	11.61%	29.90%	46.33%	31.04%	-	-
Horiz. %	275.24%	297.12%	277.99%	249.08%	191.75%	131.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	18,243	19,693	18,425	16,509	12,709	8,685	6,628	96.52%
YoY %	-7.36%	6.88%	11.61%	29.90%	46.33%	31.04%	-	-
Horiz. %	275.24%	297.12%	277.99%	249.08%	191.75%	131.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.77%	22.17%	20.72%	21.40%	22.25%	20.52%	22.48%	-
YoY %	-6.31%	7.00%	-3.18%	-3.82%	8.43%	-8.72%	-	-
Horiz. %	92.39%	98.62%	92.17%	95.20%	98.98%	91.28%	100.00%	-
Total Cost	114,981	113,483	113,086	115,928	119,578	120,032	119,195	-2.37%
YoY %	1.32%	0.35%	-2.45%	-3.05%	-0.38%	0.70%	-	-
Horiz. %	96.46%	95.21%	94.87%	97.26%	100.32%	100.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	105,651	100,703	98,546	99,582	93,599	88,868	87,417	13.47%
YoY %	4.91%	2.19%	-1.04%	6.39%	5.32%	1.66%	-	-
Horiz. %	120.86%	115.20%	112.73%	113.92%	107.07%	101.66%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Dividend
Div	15,001	12,000	9,003	10,788	4,789	4,789	9,577	34.91%
YoY %	25.01%	33.29%	-16.55%	125.27%	0.00%	-49.99%	-	-
Horiz. %	156.64%	125.30%	94.01%	112.64%	50.01%	50.01%	100.00%	-
Div Payout %	82.23%	60.94%	48.87%	65.35%	37.69%	55.15%	144.50%	-
YoY %	34.94%	24.70%	-25.22%	73.39%	-31.66%	-61.83%	-	-
Horiz. %	56.91%	42.17%	33.82%	45.22%	26.08%	38.17%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Equity
Net Worth	105,651	100,703	98,546	99,582	93,599	88,868	87,417	13.47%
YoY %	4.91%	2.19%	-1.04%	6.39%	5.32%	1.66%	-	-
Horiz. %	120.86%	115.20%	112.73%	113.92%	107.07%	101.66%	100.00%	-
NOSH	120,058	119,884	120,179	119,978	119,999	120,092	119,749	0.17%
YoY %	0.15%	-0.25%	0.17%	-0.02%	-0.08%	0.29%	-	-
Horiz. %	100.26%	100.11%	100.36%	100.19%	100.21%	100.29%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Ratio Analysis
NP Margin	13.69%	14.79%	14.01%	12.47%	9.61%	6.75%	5.27%	-
YoY %	-7.44%	5.57%	12.35%	29.76%	42.37%	28.08%	-	-
Horiz. %	259.77%	280.65%	265.84%	236.62%	182.35%	128.08%	100.00%	-
ROE	17.27%	19.56%	18.70%	16.58%	13.58%	9.77%	7.58%	-
YoY %	-11.71%	4.60%	12.79%	22.09%	39.00%	28.89%	-	-
Horiz. %	227.84%	258.05%	246.70%	218.73%	179.16%	128.89%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Per Share
RPS	110.97	111.09	109.43	110.38	110.24	107.18	105.07	3.71%
YoY %	-0.11%	1.52%	-0.86%	0.13%	2.86%	2.01%	-	-
Horiz. %	105.62%	105.73%	104.15%	105.05%	104.92%	102.01%	100.00%	-
EPS	15.20	16.43	15.33	13.76	10.59	7.23	5.53	96.34%
YoY %	-7.49%	7.18%	11.41%	29.93%	46.47%	30.74%	-	-
Horiz. %	274.86%	297.11%	277.22%	248.82%	191.50%	130.74%	100.00%	-
DPS	12.50	10.00	7.50	9.00	4.00	4.00	8.00	34.68%
YoY %	25.00%	33.33%	-16.67%	125.00%	0.00%	-50.00%	-	-
Horiz. %	156.25%	125.00%	93.75%	112.50%	50.00%	50.00%	100.00%	-
NAPS	0.88	0.84	0.82	0.83	0.78	0.74	0.73	13.28%
YoY %	4.76%	2.44%	-1.20%	6.41%	5.41%	1.37%	-	-
Horiz. %	120.55%	115.07%	112.33%	113.70%	106.85%	101.37%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Adjusted Per Share Value based on latest NOSH - 119,978
RPS	29.11	29.10	28.74	28.94	28.91	28.13	27.50	3.86%
YoY %	0.03%	1.25%	-0.69%	0.10%	2.77%	2.29%	-	-
Horiz. %	105.85%	105.82%	104.51%	105.24%	105.13%	102.29%	100.00%	-
EPS	3.99	4.30	4.03	3.61	2.78	1.90	1.45	96.48%
YoY %	-7.21%	6.70%	11.63%	29.86%	46.32%	31.03%	-	-
Horiz. %	275.17%	296.55%	277.93%	248.97%	191.72%	131.03%	100.00%	-
DPS	3.28	2.62	1.97	2.36	1.05	1.05	2.09	35.08%
YoY %	25.19%	32.99%	-16.53%	124.76%	0.00%	-49.76%	-	-
Horiz. %	156.94%	125.36%	94.26%	112.92%	50.24%	50.24%	100.00%	-
NAPS	0.2309	0.2201	0.2154	0.2176	0.2045	0.1942	0.191	13.49%
YoY %	4.91%	2.18%	-1.01%	6.41%	5.30%	1.68%	-	-
Horiz. %	120.89%	115.24%	112.77%	113.93%	107.07%	101.68%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	-
Price	1.44	1.31	1.16	0.72	0.58	0.58	0.58	-
P/RPS	1.30	1.18	1.06	0.65	0.53	0.54	0.55	77.53%
YoY %	10.17%	11.32%	63.08%	22.64%	-1.85%	-1.82%	-	-
Horiz. %	236.36%	214.55%	192.73%	118.18%	96.36%	98.18%	100.00%	-
P/EPS	9.48	7.97	7.57	5.23	5.48	8.02	10.48	-6.47%
YoY %	18.95%	5.28%	44.74%	-4.56%	-31.67%	-23.47%	-	-
Horiz. %	90.46%	76.05%	72.23%	49.90%	52.29%	76.53%	100.00%	-
EY	10.55	12.54	13.22	19.11	18.26	12.47	9.54	6.94%
YoY %	-15.87%	-5.14%	-30.82%	4.65%	46.43%	30.71%	-	-
Horiz. %	110.59%	131.45%	138.57%	200.31%	191.40%	130.71%	100.00%	-
DY	8.68	7.63	6.47	12.50	6.90	6.90	13.79	-26.57%
YoY %	13.76%	17.93%	-48.24%	81.16%	0.00%	-49.96%	-	-
Horiz. %	62.94%	55.33%	46.92%	90.65%	50.04%	50.04%	100.00%	-
P/NAPS	1.64	1.56	1.41	0.87	0.74	0.78	0.79	62.80%
YoY %	5.13%	10.64%	62.07%	17.57%	-5.13%	-1.27%	-	-
Horiz. %	207.59%	197.47%	178.48%	110.13%	93.67%	98.73%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Announcement Date
Date	25/05/10	25/02/10	23/11/09	24/08/09	28/05/09	26/02/09	24/11/08	-
Price	1.33	1.34	1.21	1.16	0.74	0.56	0.50	-
P/RPS	1.20	1.21	1.11	1.05	0.67	0.52	0.48	84.30%
YoY %	-0.83%	9.01%	5.71%	56.72%	28.85%	8.33%	-	-
Horiz. %	250.00%	252.08%	231.25%	218.75%	139.58%	108.33%	100.00%	-
P/EPS	8.75	8.16	7.89	8.43	6.99	7.74	9.03	-2.07%
YoY %	7.23%	3.42%	-6.41%	20.60%	-9.69%	-14.29%	-	-
Horiz. %	96.90%	90.37%	87.38%	93.36%	77.41%	85.71%	100.00%	-
EY	11.42	12.26	12.67	11.86	14.31	12.91	11.07	2.09%
YoY %	-6.85%	-3.24%	6.83%	-17.12%	10.84%	16.62%	-	-
Horiz. %	103.16%	110.75%	114.45%	107.14%	129.27%	116.62%	100.00%	-
DY	9.40	7.46	6.20	7.76	5.41	7.14	16.00	-29.87%
YoY %	26.01%	20.32%	-20.10%	43.44%	-24.23%	-55.38%	-	-
Horiz. %	58.75%	46.62%	38.75%	48.50%	33.81%	44.62%	100.00%	-
P/NAPS	1.51	1.60	1.48	1.40	0.95	0.76	0.68	70.29%
YoY %	-5.63%	8.11%	5.71%	47.37%	25.00%	11.76%	-	-
Horiz. %	222.06%	235.29%	217.65%	205.88%	139.71%	111.76%	100.00%	-

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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