[COCOLND] QoQ TTM Result on 30-Jun-2018 [#2]

Stock

[COCOLND] COCOALAND HOLDINGS BHD

Announcement Date

30-Aug-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

30-Jun-2018 [#2]

Profit Trend

QoQ- -4.67%

YoY- -23.8%

Quarter Report

COCOLND's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
TTM Result
Revenue	254,931	253,728	268,785	266,983	267,785	267,153	268,530	-3.40%
YoY %	0.47%	-5.60%	0.67%	-0.30%	0.24%	-0.51%	-	-
Horiz. %	94.94%	94.49%	100.09%	99.42%	99.72%	99.49%	100.00%	-
PBT	39,594	39,761	41,596	41,846	44,761	45,826	51,484	-16.07%
YoY %	-0.42%	-4.41%	-0.60%	-6.51%	-2.32%	-10.99%	-	-
Horiz. %	76.91%	77.23%	80.79%	81.28%	86.94%	89.01%	100.00%	-
Tax	-8,835	-8,847	-10,231	-10,292	-11,661	-12,311	-11,153	-14.39%
YoY %	0.14%	13.53%	0.59%	11.74%	5.28%	-10.38%	-	-
Horiz. %	79.22%	79.32%	91.73%	92.28%	104.55%	110.38%	100.00%	-
NP	30,759	30,914	31,365	31,554	33,100	33,515	40,331	-16.53%
YoY %	-0.50%	-1.44%	-0.60%	-4.67%	-1.24%	-16.90%	-	-
Horiz. %	76.27%	76.65%	77.77%	78.24%	82.07%	83.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	30,759	30,914	31,365	31,554	33,100	33,515	40,331	-16.53%
YoY %	-0.50%	-1.44%	-0.60%	-4.67%	-1.24%	-16.90%	-	-
Horiz. %	76.27%	76.65%	77.77%	78.24%	82.07%	83.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.31%	22.25%	24.60%	24.59%	26.05%	26.86%	21.66%	-
YoY %	0.27%	-9.55%	0.04%	-5.60%	-3.02%	24.01%	-	-
Horiz. %	103.00%	102.72%	113.57%	113.53%	120.27%	124.01%	100.00%	-
Total Cost	224,172	222,814	237,420	235,429	234,685	233,638	228,199	-1.18%
YoY %	0.61%	-6.15%	0.85%	0.32%	0.45%	2.38%	-	-
Horiz. %	98.24%	97.64%	104.04%	103.17%	102.84%	102.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	244,816	235,663	240,239	233,375	226,512	249,392	240,239	1.26%
YoY %	3.88%	-1.90%	2.94%	3.03%	-9.17%	3.81%	-	-
Horiz. %	101.91%	98.10%	100.00%	97.14%	94.29%	103.81%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Dividend
Div	13,728	13,728	43,472	29,744	29,744	29,744	22,880	-28.88%
YoY %	0.00%	-68.42%	46.15%	0.00%	0.00%	30.00%	-	-
Horiz. %	60.00%	60.00%	190.00%	130.00%	130.00%	130.00%	100.00%	-
Div Payout %	44.63%	44.41%	138.60%	94.26%	89.86%	88.75%	56.73%	-
YoY %	0.50%	-67.96%	47.04%	4.90%	1.25%	56.44%	-	-
Horiz. %	78.67%	78.28%	244.32%	166.16%	158.40%	156.44%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Equity
Net Worth	244,816	235,663	240,239	233,375	226,512	249,392	240,239	1.26%
YoY %	3.88%	-1.90%	2.94%	3.03%	-9.17%	3.81%	-	-
Horiz. %	101.91%	98.10%	100.00%	97.14%	94.29%	103.81%	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%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Ratio Analysis
NP Margin	12.07%	12.18%	11.67%	11.82%	12.36%	12.55%	15.02%	-
YoY %	-0.90%	4.37%	-1.27%	-4.37%	-1.51%	-16.44%	-	-
Horiz. %	80.36%	81.09%	77.70%	78.70%	82.29%	83.56%	100.00%	-
ROE	12.56%	13.12%	13.06%	13.52%	14.61%	13.44%	16.79%	-
YoY %	-4.27%	0.46%	-3.40%	-7.46%	8.71%	-19.95%	-	-
Horiz. %	74.81%	78.14%	77.78%	80.52%	87.02%	80.05%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Per Share
RPS	111.42	110.90	117.48	116.69	117.04	116.76	117.36	-3.40%
YoY %	0.47%	-5.60%	0.68%	-0.30%	0.24%	-0.51%	-	-
Horiz. %	94.94%	94.50%	100.10%	99.43%	99.73%	99.49%	100.00%	-
EPS	13.44	13.51	13.71	13.79	14.47	14.65	17.63	-16.56%
YoY %	-0.52%	-1.46%	-0.58%	-4.70%	-1.23%	-16.90%	-	-
Horiz. %	76.23%	76.63%	77.77%	78.22%	82.08%	83.10%	100.00%	-
DPS	6.00	6.00	19.00	13.00	13.00	13.00	10.00	-28.88%
YoY %	0.00%	-68.42%	46.15%	0.00%	0.00%	30.00%	-	-
Horiz. %	60.00%	60.00%	190.00%	130.00%	130.00%	130.00%	100.00%	-
NAPS	1.07	1.03	1.05	1.02	0.99	1.09	1.05	1.26%
YoY %	3.88%	-1.90%	2.94%	3.03%	-9.17%	3.81%	-	-
Horiz. %	101.90%	98.10%	100.00%	97.14%	94.29%	103.81%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 228,800
RPS	55.71	55.45	58.74	58.34	58.52	58.38	58.68	-3.40%
YoY %	0.47%	-5.60%	0.69%	-0.31%	0.24%	-0.51%	-	-
Horiz. %	94.94%	94.50%	100.10%	99.42%	99.73%	99.49%	100.00%	-
EPS	6.72	6.76	6.85	6.90	7.23	7.32	8.81	-16.53%
YoY %	-0.59%	-1.31%	-0.72%	-4.56%	-1.23%	-16.91%	-	-
Horiz. %	76.28%	76.73%	77.75%	78.32%	82.07%	83.09%	100.00%	-
DPS	3.00	3.00	9.50	6.50	6.50	6.50	5.00	-28.88%
YoY %	0.00%	-68.42%	46.15%	0.00%	0.00%	30.00%	-	-
Horiz. %	60.00%	60.00%	190.00%	130.00%	130.00%	130.00%	100.00%	-
NAPS	0.535	0.515	0.525	0.51	0.495	0.545	0.525	1.26%
YoY %	3.88%	-1.90%	2.94%	3.03%	-9.17%	3.81%	-	-
Horiz. %	101.90%	98.10%	100.00%	97.14%	94.29%	103.81%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	-
Price	1.95	1.94	2.15	2.26	2.46	2.61	2.80	-
P/RPS	1.75	1.75	1.83	1.94	2.10	2.24	2.39	-18.77%
YoY %	0.00%	-4.37%	-5.67%	-7.62%	-6.25%	-6.28%	-	-
Horiz. %	73.22%	73.22%	76.57%	81.17%	87.87%	93.72%	100.00%	-
P/EPS	14.51	14.36	15.68	16.39	17.00	17.82	15.88	-5.84%
YoY %	1.04%	-8.42%	-4.33%	-3.59%	-4.60%	12.22%	-	-
Horiz. %	91.37%	90.43%	98.74%	103.21%	107.05%	112.22%	100.00%	-
EY	6.89	6.96	6.38	6.10	5.88	5.61	6.30	6.15%
YoY %	-1.01%	9.09%	4.59%	3.74%	4.81%	-10.95%	-	-
Horiz. %	109.37%	110.48%	101.27%	96.83%	93.33%	89.05%	100.00%	-
DY	3.08	3.09	8.84	5.75	5.28	4.98	3.57	-9.38%
YoY %	-0.32%	-65.05%	53.74%	8.90%	6.02%	39.50%	-	-
Horiz. %	86.27%	86.55%	247.62%	161.06%	147.90%	139.50%	100.00%	-
P/NAPS	1.82	1.88	2.05	2.22	2.48	2.39	2.67	-22.56%
YoY %	-3.19%	-8.29%	-7.66%	-10.48%	3.77%	-10.49%	-	-
Horiz. %	68.16%	70.41%	76.78%	83.15%	92.88%	89.51%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	21/05/19	27/02/19	26/11/18	30/08/18	24/05/18	27/02/18	27/11/17	-
Price	1.96	2.13	2.05	2.29	2.30	2.60	2.81	-
P/RPS	1.76	1.92	1.75	1.96	1.97	2.23	2.39	-18.46%
YoY %	-8.33%	9.71%	-10.71%	-0.51%	-11.66%	-6.69%	-	-
Horiz. %	73.64%	80.33%	73.22%	82.01%	82.43%	93.31%	100.00%	-
P/EPS	14.58	15.76	14.95	16.60	15.90	17.75	15.94	-5.77%
YoY %	-7.49%	5.42%	-9.94%	4.40%	-10.42%	11.36%	-	-
Horiz. %	91.47%	98.87%	93.79%	104.14%	99.75%	111.36%	100.00%	-
EY	6.86	6.34	6.69	6.02	6.29	5.63	6.27	6.18%
YoY %	8.20%	-5.23%	11.13%	-4.29%	11.72%	-10.21%	-	-
Horiz. %	109.41%	101.12%	106.70%	96.01%	100.32%	89.79%	100.00%	-
DY	3.06	2.82	9.27	5.68	5.65	5.00	3.56	-9.60%
YoY %	8.51%	-69.58%	63.20%	0.53%	13.00%	40.45%	-	-
Horiz. %	85.96%	79.21%	260.39%	159.55%	158.71%	140.45%	100.00%	-
P/NAPS	1.83	2.07	1.95	2.25	2.32	2.39	2.68	-22.47%
YoY %	-11.59%	6.15%	-13.33%	-3.02%	-2.93%	-10.82%	-	-
Horiz. %	68.28%	77.24%	72.76%	83.96%	86.57%	89.18%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos