[COCOLND] QoQ TTM Result on 30-Jun-2011 [#2]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 35.37%
YoY- -9.74%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 186,913 173,994 161,038 158,407 146,050 142,259 139,222 21.67%
PBT 24,053 21,659 13,405 10,584 7,326 8,303 13,111 49.80%
Tax -3,268 -2,467 1,356 1,729 1,770 1,516 -2,385 23.34%
NP 20,785 19,192 14,761 12,313 9,096 9,819 10,726 55.36%
-
NP to SH 20,785 19,192 14,761 12,313 9,096 9,819 10,726 55.36%
-
Tax Rate 13.59% 11.39% -10.12% -16.34% -24.16% -18.26% 18.19% -
Total Cost 166,128 154,802 146,277 146,094 136,954 132,440 128,496 18.65%
-
Net Worth 193,624 188,753 183,747 181,573 179,946 132,966 116,961 39.89%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 9,440 9,440 6,819 2,526 2,526 5,527 5,998 35.26%
Div Payout % 45.42% 49.19% 46.20% 20.52% 27.77% 56.30% 55.93% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 193,624 188,753 183,747 181,573 179,946 132,966 116,961 39.89%
NOSH 171,349 171,594 171,726 171,295 171,377 132,966 128,529 21.10%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 11.12% 11.03% 9.17% 7.77% 6.23% 6.90% 7.70% -
ROE 10.73% 10.17% 8.03% 6.78% 5.05% 7.38% 9.17% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 109.08 101.40 93.78 92.48 85.22 106.99 108.32 0.46%
EPS 12.13 11.18 8.60 7.19 5.31 7.38 8.35 28.23%
DPS 5.50 5.50 3.97 1.47 1.47 4.16 4.67 11.51%
NAPS 1.13 1.10 1.07 1.06 1.05 1.00 0.91 15.51%
Adjusted Per Share Value based on latest NOSH - 171,295
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 40.85 38.02 35.19 34.62 31.92 31.09 30.42 21.69%
EPS 4.54 4.19 3.23 2.69 1.99 2.15 2.34 55.49%
DPS 2.06 2.06 1.49 0.55 0.55 1.21 1.31 35.18%
NAPS 0.4231 0.4125 0.4015 0.3968 0.3932 0.2906 0.2556 39.89%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 2.30 2.18 1.95 2.05 2.23 2.44 2.63 -
P/RPS 2.11 2.15 2.08 2.22 2.62 2.28 2.43 -8.97%
P/EPS 18.96 19.49 22.69 28.52 42.02 33.04 31.52 -28.71%
EY 5.27 5.13 4.41 3.51 2.38 3.03 3.17 40.29%
DY 2.39 2.52 2.04 0.72 0.66 1.70 1.77 22.14%
P/NAPS 2.04 1.98 1.82 1.93 2.12 2.44 2.89 -20.70%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 28/05/12 27/02/12 22/11/11 25/08/11 23/05/11 22/02/11 22/11/10 -
Price 2.06 2.39 2.00 1.96 2.10 2.30 2.45 -
P/RPS 1.89 2.36 2.13 2.12 2.46 2.15 2.26 -11.22%
P/EPS 16.98 21.37 23.27 27.27 39.57 31.15 29.36 -30.56%
EY 5.89 4.68 4.30 3.67 2.53 3.21 3.41 43.91%
DY 2.67 2.30 1.99 0.75 0.70 1.81 1.90 25.43%
P/NAPS 1.82 2.17 1.87 1.85 2.00 2.30 2.69 -22.91%

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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