[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
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COCOLND's Result
COCOLND's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 269,893 273,841 272,638 268,270 262,126 256,434 261,645 2.09%
PBT 53,679 56,988 55,307 49,768 47,619 44,480 44,761 12.88%
Tax -12,271 -12,068 -11,507 -12,277 -11,785 -11,902 -12,040 1.27%
NP 41,408 44,920 43,800 37,491 35,834 32,578 32,721 17.01%
-
NP to SH 41,408 44,920 43,800 37,491 35,834 32,578 32,721 17.01%
-
Tax Rate 22.86% 21.18% 20.81% 24.67% 24.75% 26.76% 26.90% -
Total Cost 228,485 228,921 228,838 230,779 226,292 223,856 228,924 -0.12%
-
Net Worth 233,375 226,512 240,239 221,936 215,071 210,496 203,631 9.52%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 22,880 22,880 22,880 6,864 11,152 49,755 49,755 -40.45%
Div Payout % 55.26% 50.93% 52.24% 18.31% 31.12% 152.73% 152.06% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 233,375 226,512 240,239 221,936 215,071 210,496 203,631 9.52%
NOSH 228,800 228,800 228,800 228,800 228,800 228,800 228,800 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 15.34% 16.40% 16.07% 13.98% 13.67% 12.70% 12.51% -
ROE 17.74% 19.83% 18.23% 16.89% 16.66% 15.48% 16.07% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 117.96 119.69 119.16 117.25 114.57 112.08 114.36 2.08%
EPS 18.10 19.63 19.14 16.39 15.66 14.24 14.30 17.02%
DPS 10.00 10.00 10.00 3.00 4.87 21.75 21.75 -40.45%
NAPS 1.02 0.99 1.05 0.97 0.94 0.92 0.89 9.52%
Adjusted Per Share Value based on latest NOSH - 228,800
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 58.98 59.84 59.58 58.63 57.28 56.04 57.18 2.08%
EPS 9.05 9.82 9.57 8.19 7.83 7.12 7.15 17.02%
DPS 5.00 5.00 5.00 1.50 2.44 10.87 10.87 -40.43%
NAPS 0.51 0.495 0.525 0.485 0.47 0.46 0.445 9.52%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
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%
P/EPS 16.85 12.53 10.50 11.84 12.90 16.15 14.54 10.33%
EY 5.93 7.98 9.52 8.45 7.75 6.19 6.88 -9.43%
DY 3.28 4.07 4.98 1.55 2.41 9.45 10.45 -53.84%
P/NAPS 2.99 2.48 1.91 2.00 2.15 2.50 2.34 17.77%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
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%
P/EPS 15.80 14.26 11.23 12.02 12.00 13.77 16.36 -2.29%
EY 6.33 7.01 8.90 8.32 8.33 7.26 6.11 2.38%
DY 3.50 3.57 4.65 1.52 2.59 11.10 9.29 -47.86%
P/NAPS 2.80 2.83 2.05 2.03 2.00 2.13 2.63 4.26%

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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