[COCOLND] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
24-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -7.25%
YoY- 8.29%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 265,842 269,248 260,760 255,059 251,218 245,773 254,449 2.97%
PBT 40,802 36,591 30,644 27,702 28,772 28,421 29,277 24.84%
Tax -11,176 -10,075 -8,726 -7,667 -7,170 -7,062 -7,227 33.83%
NP 29,626 26,516 21,918 20,035 21,602 21,359 22,050 21.82%
-
NP to SH 29,626 26,516 21,918 20,035 21,602 21,359 22,050 21.82%
-
Tax Rate 27.39% 27.53% 28.48% 27.68% 24.92% 24.85% 24.68% -
Total Cost 236,216 242,732 238,842 235,024 229,616 224,414 232,399 1.09%
-
Net Worth 229,901 226,435 217,847 216,146 212,523 210,954 207,655 7.04%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 47,179 12,861 12,861 11,147 11,152 11,148 11,148 162.33%
Div Payout % 159.25% 48.51% 58.68% 55.64% 51.62% 52.20% 50.56% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 229,901 226,435 217,847 216,146 212,523 210,954 207,655 7.04%
NOSH 171,568 171,541 171,533 171,544 171,389 171,507 171,616 -0.01%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 11.14% 9.85% 8.41% 7.86% 8.60% 8.69% 8.67% -
ROE 12.89% 11.71% 10.06% 9.27% 10.16% 10.12% 10.62% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 154.95 156.96 152.02 148.68 146.58 143.30 148.27 2.98%
EPS 17.27 15.46 12.78 11.68 12.60 12.45 12.85 21.85%
DPS 27.50 7.50 7.50 6.50 6.50 6.50 6.50 162.27%
NAPS 1.34 1.32 1.27 1.26 1.24 1.23 1.21 7.06%
Adjusted Per Share Value based on latest NOSH - 171,544
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 58.09 58.84 56.98 55.74 54.90 53.71 55.61 2.95%
EPS 6.47 5.79 4.79 4.38 4.72 4.67 4.82 21.75%
DPS 10.31 2.81 2.81 2.44 2.44 2.44 2.44 162.05%
NAPS 0.5024 0.4948 0.4761 0.4723 0.4644 0.461 0.4538 7.03%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.45 1.91 1.53 1.68 2.02 2.16 2.14 -
P/RPS 1.58 1.22 1.01 1.13 1.38 1.51 1.44 6.39%
P/EPS 14.19 12.36 11.97 14.38 16.03 17.34 16.66 -10.17%
EY 7.05 8.09 8.35 6.95 6.24 5.77 6.00 11.38%
DY 11.22 3.93 4.90 3.87 3.22 3.01 3.04 139.39%
P/NAPS 1.83 1.45 1.20 1.33 1.63 1.76 1.77 2.25%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 25/05/15 26/02/15 24/11/14 25/08/14 26/05/14 27/02/14 -
Price 2.71 2.06 1.80 1.71 1.83 2.20 2.09 -
P/RPS 1.75 1.31 1.18 1.15 1.25 1.54 1.41 15.53%
P/EPS 15.69 13.33 14.09 14.64 14.52 17.67 16.27 -2.39%
EY 6.37 7.50 7.10 6.83 6.89 5.66 6.15 2.37%
DY 10.15 3.64 4.17 3.80 3.55 2.95 3.11 120.50%
P/NAPS 2.02 1.56 1.42 1.36 1.48 1.79 1.73 10.91%

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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