[COCOLND] QoQ TTM Result on 30-Jun-2021 [#2]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
24-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -1.24%
YoY- -28.13%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 221,925 210,299 198,086 208,199 209,339 216,246 236,002 -4.02%
PBT 36,558 29,835 23,331 27,525 27,833 27,261 39,264 -4.65%
Tax -9,837 -7,971 -5,880 -6,844 -6,892 -6,881 -9,731 0.72%
NP 26,721 21,864 17,451 20,681 20,941 20,380 29,533 -6.45%
-
NP to SH 26,721 21,864 17,451 20,681 20,941 20,380 29,533 -6.45%
-
Tax Rate 26.91% 26.72% 25.20% 24.86% 24.76% 25.24% 24.78% -
Total Cost 195,204 188,435 180,635 187,518 188,398 195,866 206,469 -3.67%
-
Net Worth 256,314 244,932 233,980 254,537 248,921 244,803 265,406 -2.29%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 22,525 22,525 40,659 58,962 36,437 36,437 18,303 14.85%
Div Payout % 84.30% 103.03% 232.99% 285.11% 174.00% 178.79% 61.98% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 256,314 244,932 233,980 254,537 248,921 244,803 265,406 -2.29%
NOSH 457,600 457,600 228,800 228,800 228,800 228,800 228,800 58.80%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 12.04% 10.40% 8.81% 9.93% 10.00% 9.42% 12.51% -
ROE 10.43% 8.93% 7.46% 8.12% 8.41% 8.33% 11.13% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 49.35 46.36 88.05 92.43 93.35 95.40 103.15 -38.85%
EPS 5.94 4.82 7.76 9.18 9.34 8.99 12.91 -40.42%
DPS 5.01 4.97 18.00 26.00 16.25 16.00 8.00 -26.82%
NAPS 0.57 0.54 1.04 1.13 1.11 1.08 1.16 -37.75%
Adjusted Per Share Value based on latest NOSH - 228,800
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 48.50 45.96 43.29 45.50 45.75 47.26 51.57 -4.01%
EPS 5.84 4.78 3.81 4.52 4.58 4.45 6.45 -6.41%
DPS 4.92 4.92 8.89 12.89 7.96 7.96 4.00 14.81%
NAPS 0.5601 0.5353 0.5113 0.5562 0.544 0.535 0.58 -2.30%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.28 1.04 1.93 1.85 1.78 1.74 1.73 -
P/RPS 2.59 2.24 2.19 2.00 1.91 1.82 1.68 33.48%
P/EPS 21.54 21.58 24.88 20.15 19.06 19.35 13.40 37.26%
EY 4.64 4.63 4.02 4.96 5.25 5.17 7.46 -27.15%
DY 3.91 4.78 9.33 14.05 9.13 9.20 4.62 -10.53%
P/NAPS 2.25 1.93 1.86 1.64 1.60 1.61 1.49 31.65%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/05/22 25/02/22 29/11/21 24/08/21 31/05/21 26/02/21 24/11/20 -
Price 1.19 1.24 0.93 1.95 1.85 1.72 1.82 -
P/RPS 2.41 2.67 1.06 2.11 1.98 1.80 1.76 23.33%
P/EPS 20.03 25.72 11.99 21.24 19.81 19.13 14.10 26.39%
EY 4.99 3.89 8.34 4.71 5.05 5.23 7.09 -20.89%
DY 4.21 4.00 19.35 13.33 8.78 9.30 4.40 -2.90%
P/NAPS 2.09 2.30 0.89 1.73 1.67 1.59 1.57 21.03%

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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