[COCOLND] QoQ TTM Result on 30-Sep-2006 [#3]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
27-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 15.7%
YoY- 63.57%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 124,457 123,843 119,239 118,712 110,341 103,907 100,262 15.54%
PBT 14,393 14,358 14,284 14,796 12,377 11,240 10,232 25.62%
Tax -2,118 -2,124 -2,085 -3,207 -2,361 -2,152 -1,871 8.64%
NP 12,275 12,234 12,199 11,589 10,016 9,088 8,361 29.26%
-
NP to SH 12,275 12,234 12,199 11,589 10,016 9,088 8,361 29.26%
-
Tax Rate 14.72% 14.79% 14.60% 21.67% 19.08% 19.15% 18.29% -
Total Cost 112,182 111,609 107,040 107,123 100,325 94,819 91,901 14.25%
-
Net Worth 82,675 80,366 78,024 78,022 98,513 0 69,189 12.64%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - - - 3,594 3,594 3,594 -
Div Payout % - - - - 35.89% 39.55% 42.99% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 82,675 80,366 78,024 78,022 98,513 0 69,189 12.64%
NOSH 119,819 119,949 120,037 120,034 120,138 90,114 89,855 21.21%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 9.86% 9.88% 10.23% 9.76% 9.08% 8.75% 8.34% -
ROE 14.85% 15.22% 15.63% 14.85% 10.17% 0.00% 12.08% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 103.87 103.25 99.33 98.90 91.85 115.30 111.58 -4.67%
EPS 10.24 10.20 10.16 9.65 8.34 10.08 9.30 6.64%
DPS 0.00 0.00 0.00 0.00 2.99 4.00 4.00 -
NAPS 0.69 0.67 0.65 0.65 0.82 0.00 0.77 -7.07%
Adjusted Per Share Value based on latest NOSH - 120,034
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 27.20 27.06 26.06 25.94 24.11 22.71 21.91 15.55%
EPS 2.68 2.67 2.67 2.53 2.19 1.99 1.83 29.05%
DPS 0.00 0.00 0.00 0.00 0.79 0.79 0.79 -
NAPS 0.1807 0.1756 0.1705 0.1705 0.2153 0.00 0.1512 12.65%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.05 0.95 0.76 0.60 0.62 0.81 0.62 -
P/RPS 1.01 0.92 0.77 0.61 0.68 0.70 0.56 48.32%
P/EPS 10.25 9.31 7.48 6.21 7.44 8.03 6.66 33.40%
EY 9.76 10.74 13.37 16.09 13.45 12.45 15.01 -25.00%
DY 0.00 0.00 0.00 0.00 4.83 4.94 6.45 -
P/NAPS 1.52 1.42 1.17 0.92 0.76 0.00 0.81 52.31%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 10/08/07 28/05/07 26/02/07 27/11/06 28/08/06 29/05/06 27/02/06 -
Price 1.09 1.12 0.94 0.86 0.56 0.74 0.83 -
P/RPS 1.05 1.08 0.95 0.87 0.61 0.64 0.74 26.35%
P/EPS 10.64 10.98 9.25 8.91 6.72 7.34 8.92 12.51%
EY 9.40 9.11 10.81 11.23 14.89 13.63 11.21 -11.10%
DY 0.00 0.00 0.00 0.00 5.34 5.41 4.82 -
P/NAPS 1.58 1.67 1.45 1.32 0.68 0.00 1.08 28.96%

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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