[COCOLND] QoQ TTM Result on 30-Sep-2016 [#3]

Stock

[COCOLND] COCOALAND HOLDINGS BHD

Announcement Date

28-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- 4.62%

YoY- 17.25%

Quarter Report

COCOLND's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	269,893	273,841	272,638	268,270	262,126	256,434	261,645	2.09%
YoY %	-1.44%	0.44%	1.63%	2.34%	2.22%	-1.99%	-	-
Horiz. %	103.15%	104.66%	104.20%	102.53%	100.18%	98.01%	100.00%	-
PBT	53,679	56,988	55,307	49,768	47,619	44,480	44,761	12.88%
YoY %	-5.81%	3.04%	11.13%	4.51%	7.06%	-0.63%	-	-
Horiz. %	119.92%	127.32%	123.56%	111.19%	106.39%	99.37%	100.00%	-
Tax	-12,271	-12,068	-11,507	-12,277	-11,785	-11,902	-12,040	1.27%
YoY %	-1.68%	-4.88%	6.27%	-4.17%	0.98%	1.15%	-	-
Horiz. %	101.92%	100.23%	95.57%	101.97%	97.88%	98.85%	100.00%	-
NP	41,408	44,920	43,800	37,491	35,834	32,578	32,721	17.01%
YoY %	-7.82%	2.56%	16.83%	4.62%	9.99%	-0.44%	-	-
Horiz. %	126.55%	137.28%	133.86%	114.58%	109.51%	99.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	41,408	44,920	43,800	37,491	35,834	32,578	32,721	17.01%
YoY %	-7.82%	2.56%	16.83%	4.62%	9.99%	-0.44%	-	-
Horiz. %	126.55%	137.28%	133.86%	114.58%	109.51%	99.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.86%	21.18%	20.81%	24.67%	24.75%	26.76%	26.90%	-
YoY %	7.93%	1.78%	-15.65%	-0.32%	-7.51%	-0.52%	-	-
Horiz. %	84.98%	78.74%	77.36%	91.71%	92.01%	99.48%	100.00%	-
Total Cost	228,485	228,921	228,838	230,779	226,292	223,856	228,924	-0.12%
YoY %	-0.19%	0.04%	-0.84%	1.98%	1.09%	-2.21%	-	-
Horiz. %	99.81%	100.00%	99.96%	100.81%	98.85%	97.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	233,375	226,512	240,239	221,936	215,071	210,496	203,631	9.52%
YoY %	3.03%	-5.71%	8.25%	3.19%	2.17%	3.37%	-	-
Horiz. %	114.61%	111.24%	117.98%	108.99%	105.62%	103.37%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	22,880	22,880	22,880	6,864	11,152	49,755	49,755	-40.45%
YoY %	0.00%	0.00%	233.33%	-38.45%	-77.59%	0.00%	-	-
Horiz. %	45.99%	45.99%	45.99%	13.80%	22.41%	100.00%	100.00%	-
Div Payout %	55.26%	50.93%	52.24%	18.31%	31.12%	152.73%	152.06%	-
YoY %	8.50%	-2.51%	185.31%	-41.16%	-79.62%	0.44%	-	-
Horiz. %	36.34%	33.49%	34.35%	12.04%	20.47%	100.44%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	233,375	226,512	240,239	221,936	215,071	210,496	203,631	9.52%
YoY %	3.03%	-5.71%	8.25%	3.19%	2.17%	3.37%	-	-
Horiz. %	114.61%	111.24%	117.98%	108.99%	105.62%	103.37%	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%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	15.34%	16.40%	16.07%	13.98%	13.67%	12.70%	12.51%	-
YoY %	-6.46%	2.05%	14.95%	2.27%	7.64%	1.52%	-	-
Horiz. %	122.62%	131.10%	128.46%	111.75%	109.27%	101.52%	100.00%	-
ROE	17.74%	19.83%	18.23%	16.89%	16.66%	15.48%	16.07%	-
YoY %	-10.54%	8.78%	7.93%	1.38%	7.62%	-3.67%	-	-
Horiz. %	110.39%	123.40%	113.44%	105.10%	103.67%	96.33%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	117.96	119.69	119.16	117.25	114.57	112.08	114.36	2.08%
YoY %	-1.45%	0.44%	1.63%	2.34%	2.22%	-1.99%	-	-
Horiz. %	103.15%	104.66%	104.20%	102.53%	100.18%	98.01%	100.00%	-
EPS	18.10	19.63	19.14	16.39	15.66	14.24	14.30	17.02%
YoY %	-7.79%	2.56%	16.78%	4.66%	9.97%	-0.42%	-	-
Horiz. %	126.57%	137.27%	133.85%	114.62%	109.51%	99.58%	100.00%	-
DPS	10.00	10.00	10.00	3.00	4.87	21.75	21.75	-40.45%
YoY %	0.00%	0.00%	233.33%	-38.40%	-77.61%	0.00%	-	-
Horiz. %	45.98%	45.98%	45.98%	13.79%	22.39%	100.00%	100.00%	-
NAPS	1.02	0.99	1.05	0.97	0.94	0.92	0.89	9.52%
YoY %	3.03%	-5.71%	8.25%	3.19%	2.17%	3.37%	-	-
Horiz. %	114.61%	111.24%	117.98%	108.99%	105.62%	103.37%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 228,800
RPS	58.98	59.84	59.58	58.63	57.28	56.04	57.18	2.08%
YoY %	-1.44%	0.44%	1.62%	2.36%	2.21%	-1.99%	-	-
Horiz. %	103.15%	104.65%	104.20%	102.54%	100.17%	98.01%	100.00%	-
EPS	9.05	9.82	9.57	8.19	7.83	7.12	7.15	17.02%
YoY %	-7.84%	2.61%	16.85%	4.60%	9.97%	-0.42%	-	-
Horiz. %	126.57%	137.34%	133.85%	114.55%	109.51%	99.58%	100.00%	-
DPS	5.00	5.00	5.00	1.50	2.44	10.87	10.87	-40.43%
YoY %	0.00%	0.00%	233.33%	-38.52%	-77.55%	0.00%	-	-
Horiz. %	46.00%	46.00%	46.00%	13.80%	22.45%	100.00%	100.00%	-
NAPS	0.51	0.495	0.525	0.485	0.47	0.46	0.445	9.52%
YoY %	3.03%	-5.71%	8.25%	3.19%	2.17%	3.37%	-	-
Horiz. %	114.61%	111.24%	117.98%	108.99%	105.62%	103.37%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	3.05	2.46	2.01	1.94	2.02	2.30	2.08	-
P/RPS	2.59	2.06	1.69	1.65	1.76	2.05	1.82	26.54%
YoY %	25.73%	21.89%	2.42%	-6.25%	-14.15%	12.64%	-	-
Horiz. %	142.31%	113.19%	92.86%	90.66%	96.70%	112.64%	100.00%	-
P/EPS	16.85	12.53	10.50	11.84	12.90	16.15	14.54	10.33%
YoY %	34.48%	19.33%	-11.32%	-8.22%	-20.12%	11.07%	-	-
Horiz. %	115.89%	86.18%	72.21%	81.43%	88.72%	111.07%	100.00%	-
EY	5.93	7.98	9.52	8.45	7.75	6.19	6.88	-9.43%
YoY %	-25.69%	-16.18%	12.66%	9.03%	25.20%	-10.03%	-	-
Horiz. %	86.19%	115.99%	138.37%	122.82%	112.65%	89.97%	100.00%	-
DY	3.28	4.07	4.98	1.55	2.41	9.45	10.45	-53.84%
YoY %	-19.41%	-18.27%	221.29%	-35.68%	-74.50%	-9.57%	-	-
Horiz. %	31.39%	38.95%	47.66%	14.83%	23.06%	90.43%	100.00%	-
P/NAPS	2.99	2.48	1.91	2.00	2.15	2.50	2.34	17.77%
YoY %	20.56%	29.84%	-4.50%	-6.98%	-14.00%	6.84%	-	-
Horiz. %	127.78%	105.98%	81.62%	85.47%	91.88%	106.84%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	28/08/17	29/05/17	28/02/17	28/11/16	29/08/16	30/05/16	25/02/16	-
Price	2.86	2.80	2.15	1.97	1.88	1.96	2.34	-
P/RPS	2.42	2.34	1.80	1.68	1.64	1.75	2.05	11.70%
YoY %	3.42%	30.00%	7.14%	2.44%	-6.29%	-14.63%	-	-
Horiz. %	118.05%	114.15%	87.80%	81.95%	80.00%	85.37%	100.00%	-
P/EPS	15.80	14.26	11.23	12.02	12.00	13.77	16.36	-2.29%
YoY %	10.80%	26.98%	-6.57%	0.17%	-12.85%	-15.83%	-	-
Horiz. %	96.58%	87.16%	68.64%	73.47%	73.35%	84.17%	100.00%	-
EY	6.33	7.01	8.90	8.32	8.33	7.26	6.11	2.38%
YoY %	-9.70%	-21.24%	6.97%	-0.12%	14.74%	18.82%	-	-
Horiz. %	103.60%	114.73%	145.66%	136.17%	136.33%	118.82%	100.00%	-
DY	3.50	3.57	4.65	1.52	2.59	11.10	9.29	-47.86%
YoY %	-1.96%	-23.23%	205.92%	-41.31%	-76.67%	19.48%	-	-
Horiz. %	37.67%	38.43%	50.05%	16.36%	27.88%	119.48%	100.00%	-
P/NAPS	2.80	2.83	2.05	2.03	2.00	2.13	2.63	4.26%
YoY %	-1.06%	38.05%	0.99%	1.50%	-6.10%	-19.01%	-	-
Horiz. %	106.46%	107.60%	77.95%	77.19%	76.05%	80.99%	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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