[COCOLND] QoQ TTM Result on 30-Jun-2017 [#2]

Stock

[COCOLND] COCOALAND HOLDINGS BHD

Announcement Date

28-Aug-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Jun-2017 [#2]

Profit Trend

QoQ- -7.82%

YoY- 15.56%

Quarter Report

COCOLND's Financial Summary

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YoY %

Horiz. %

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
TTM Result
Revenue	267,785	267,153	268,530	269,893	273,841	272,638	268,270	-0.12%
YoY %	0.24%	-0.51%	-0.51%	-1.44%	0.44%	1.63%	-	-
Horiz. %	99.82%	99.58%	100.10%	100.60%	102.08%	101.63%	100.00%	-
PBT	44,761	45,826	51,484	53,679	56,988	55,307	49,768	-6.83%
YoY %	-2.32%	-10.99%	-4.09%	-5.81%	3.04%	11.13%	-	-
Horiz. %	89.94%	92.08%	103.45%	107.86%	114.51%	111.13%	100.00%	-
Tax	-11,661	-12,311	-11,153	-12,271	-12,068	-11,507	-12,277	-3.37%
YoY %	5.28%	-10.38%	9.11%	-1.68%	-4.88%	6.27%	-	-
Horiz. %	94.98%	100.28%	90.84%	99.95%	98.30%	93.73%	100.00%	-
NP	33,100	33,515	40,331	41,408	44,920	43,800	37,491	-7.97%
YoY %	-1.24%	-16.90%	-2.60%	-7.82%	2.56%	16.83%	-	-
Horiz. %	88.29%	89.39%	107.58%	110.45%	119.82%	116.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	33,100	33,515	40,331	41,408	44,920	43,800	37,491	-7.97%
YoY %	-1.24%	-16.90%	-2.60%	-7.82%	2.56%	16.83%	-	-
Horiz. %	88.29%	89.39%	107.58%	110.45%	119.82%	116.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.05%	26.86%	21.66%	22.86%	21.18%	20.81%	24.67%	-
YoY %	-3.02%	24.01%	-5.25%	7.93%	1.78%	-15.65%	-	-
Horiz. %	105.59%	108.88%	87.80%	92.66%	85.85%	84.35%	100.00%	-
Total Cost	234,685	233,638	228,199	228,485	228,921	228,838	230,779	1.12%
YoY %	0.45%	2.38%	-0.13%	-0.19%	0.04%	-0.84%	-	-
Horiz. %	101.69%	101.24%	98.88%	99.01%	99.19%	99.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	226,512	249,392	240,239	233,375	226,512	240,239	221,936	1.37%
YoY %	-9.17%	3.81%	2.94%	3.03%	-5.71%	8.25%	-	-
Horiz. %	102.06%	112.37%	108.25%	105.15%	102.06%	108.25%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Dividend
Div	29,744	29,744	22,880	22,880	22,880	22,880	6,864	166.03%
YoY %	0.00%	30.00%	0.00%	0.00%	0.00%	233.33%	-	-
Horiz. %	433.33%	433.33%	333.33%	333.33%	333.33%	333.33%	100.00%	-
Div Payout %	89.86%	88.75%	56.73%	55.26%	50.93%	52.24%	18.31%	-
YoY %	1.25%	56.44%	2.66%	8.50%	-2.51%	185.31%	-	-
Horiz. %	490.77%	484.71%	309.83%	301.80%	278.15%	285.31%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Equity
Net Worth	226,512	249,392	240,239	233,375	226,512	240,239	221,936	1.37%
YoY %	-9.17%	3.81%	2.94%	3.03%	-5.71%	8.25%	-	-
Horiz. %	102.06%	112.37%	108.25%	105.15%	102.06%	108.25%	100.00%	-
NOSH	228,800	228,800	228,800	228,800	228,800	228,800	228,800	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Ratio Analysis
NP Margin	12.36%	12.55%	15.02%	15.34%	16.40%	16.07%	13.98%	-
YoY %	-1.51%	-16.44%	-2.09%	-6.46%	2.05%	14.95%	-	-
Horiz. %	88.41%	89.77%	107.44%	109.73%	117.31%	114.95%	100.00%	-
ROE	14.61%	13.44%	16.79%	17.74%	19.83%	18.23%	16.89%	-
YoY %	8.71%	-19.95%	-5.36%	-10.54%	8.78%	7.93%	-	-
Horiz. %	86.50%	79.57%	99.41%	105.03%	117.41%	107.93%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Per Share
RPS	117.04	116.76	117.36	117.96	119.69	119.16	117.25	-0.11%
YoY %	0.24%	-0.51%	-0.51%	-1.45%	0.44%	1.63%	-	-
Horiz. %	99.82%	99.58%	100.09%	100.61%	102.08%	101.63%	100.00%	-
EPS	14.47	14.65	17.63	18.10	19.63	19.14	16.39	-7.97%
YoY %	-1.23%	-16.90%	-2.60%	-7.79%	2.56%	16.78%	-	-
Horiz. %	88.29%	89.38%	107.57%	110.43%	119.77%	116.78%	100.00%	-
DPS	13.00	13.00	10.00	10.00	10.00	10.00	3.00	166.03%
YoY %	0.00%	30.00%	0.00%	0.00%	0.00%	233.33%	-	-
Horiz. %	433.33%	433.33%	333.33%	333.33%	333.33%	333.33%	100.00%	-
NAPS	0.99	1.09	1.05	1.02	0.99	1.05	0.97	1.37%
YoY %	-9.17%	3.81%	2.94%	3.03%	-5.71%	8.25%	-	-
Horiz. %	102.06%	112.37%	108.25%	105.15%	102.06%	108.25%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 228,800
RPS	58.52	58.38	58.68	58.98	59.84	59.58	58.63	-0.12%
YoY %	0.24%	-0.51%	-0.51%	-1.44%	0.44%	1.62%	-	-
Horiz. %	99.81%	99.57%	100.09%	100.60%	102.06%	101.62%	100.00%	-
EPS	7.23	7.32	8.81	9.05	9.82	9.57	8.19	-7.98%
YoY %	-1.23%	-16.91%	-2.65%	-7.84%	2.61%	16.85%	-	-
Horiz. %	88.28%	89.38%	107.57%	110.50%	119.90%	116.85%	100.00%	-
DPS	6.50	6.50	5.00	5.00	5.00	5.00	1.50	166.03%
YoY %	0.00%	30.00%	0.00%	0.00%	0.00%	233.33%	-	-
Horiz. %	433.33%	433.33%	333.33%	333.33%	333.33%	333.33%	100.00%	-
NAPS	0.495	0.545	0.525	0.51	0.495	0.525	0.485	1.37%
YoY %	-9.17%	3.81%	2.94%	3.03%	-5.71%	8.25%	-	-
Horiz. %	102.06%	112.37%	108.25%	105.15%	102.06%	108.25%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	-
Price	2.46	2.61	2.80	3.05	2.46	2.01	1.94	-
P/RPS	2.10	2.24	2.39	2.59	2.06	1.69	1.65	17.45%
YoY %	-6.25%	-6.28%	-7.72%	25.73%	21.89%	2.42%	-	-
Horiz. %	127.27%	135.76%	144.85%	156.97%	124.85%	102.42%	100.00%	-
P/EPS	17.00	17.82	15.88	16.85	12.53	10.50	11.84	27.29%
YoY %	-4.60%	12.22%	-5.76%	34.48%	19.33%	-11.32%	-	-
Horiz. %	143.58%	150.51%	134.12%	142.31%	105.83%	88.68%	100.00%	-
EY	5.88	5.61	6.30	5.93	7.98	9.52	8.45	-21.49%
YoY %	4.81%	-10.95%	6.24%	-25.69%	-16.18%	12.66%	-	-
Horiz. %	69.59%	66.39%	74.56%	70.18%	94.44%	112.66%	100.00%	-
DY	5.28	4.98	3.57	3.28	4.07	4.98	1.55	126.56%
YoY %	6.02%	39.50%	8.84%	-19.41%	-18.27%	221.29%	-	-
Horiz. %	340.65%	321.29%	230.32%	211.61%	262.58%	321.29%	100.00%	-
P/NAPS	2.48	2.39	2.67	2.99	2.48	1.91	2.00	15.43%
YoY %	3.77%	-10.49%	-10.70%	20.56%	29.84%	-4.50%	-	-
Horiz. %	124.00%	119.50%	133.50%	149.50%	124.00%	95.50%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	24/05/18	27/02/18	27/11/17	28/08/17	29/05/17	28/02/17	28/11/16	-
Price	2.30	2.60	2.81	2.86	2.80	2.15	1.97	-
P/RPS	1.97	2.23	2.39	2.42	2.34	1.80	1.68	11.21%
YoY %	-11.66%	-6.69%	-1.24%	3.42%	30.00%	7.14%	-	-
Horiz. %	117.26%	132.74%	142.26%	144.05%	139.29%	107.14%	100.00%	-
P/EPS	15.90	17.75	15.94	15.80	14.26	11.23	12.02	20.52%
YoY %	-10.42%	11.36%	0.89%	10.80%	26.98%	-6.57%	-	-
Horiz. %	132.28%	147.67%	132.61%	131.45%	118.64%	93.43%	100.00%	-
EY	6.29	5.63	6.27	6.33	7.01	8.90	8.32	-17.02%
YoY %	11.72%	-10.21%	-0.95%	-9.70%	-21.24%	6.97%	-	-
Horiz. %	75.60%	67.67%	75.36%	76.08%	84.25%	106.97%	100.00%	-
DY	5.65	5.00	3.56	3.50	3.57	4.65	1.52	140.15%
YoY %	13.00%	40.45%	1.71%	-1.96%	-23.23%	205.92%	-	-
Horiz. %	371.71%	328.95%	234.21%	230.26%	234.87%	305.92%	100.00%	-
P/NAPS	2.32	2.39	2.68	2.80	2.83	2.05	2.03	9.31%
YoY %	-2.93%	-10.82%	-4.29%	-1.06%	38.05%	0.99%	-	-
Horiz. %	114.29%	117.73%	132.02%	137.93%	139.41%	100.99%	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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