[COCOLND] QoQ TTM Result on 30-Sep-2021 [#3]

Stock

[COCOLND] COCOALAND HOLDINGS BHD

Announcement Date

29-Nov-2021

Admission Sponsor

Sponsor

Financial Year

31-Dec-2021

Quarter

30-Sep-2021 [#3]

Profit Trend

QoQ- -15.62%

YoY- -40.91%

Quarter Report

COCOLND's Financial Summary

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YoY %

Horiz. %

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
TTM Result
Revenue	230,918	221,925	210,299	198,086	208,199	209,339	216,246	4.48%
YoY %	4.05%	5.53%	6.17%	-4.86%	-0.54%	-3.19%	-	-
Horiz. %	106.78%	102.63%	97.25%	91.60%	96.28%	96.81%	100.00%	-
PBT	38,532	36,558	29,835	23,331	27,525	27,833	27,261	26.02%
YoY %	5.40%	22.53%	27.88%	-15.24%	-1.11%	2.10%	-	-
Horiz. %	141.34%	134.10%	109.44%	85.58%	100.97%	102.10%	100.00%	-
Tax	-10,416	-9,837	-7,971	-5,880	-6,844	-6,892	-6,881	31.93%
YoY %	-5.89%	-23.41%	-35.56%	14.09%	0.70%	-0.16%	-	-
Horiz. %	151.37%	142.96%	115.84%	85.45%	99.46%	100.16%	100.00%	-
NP	28,116	26,721	21,864	17,451	20,681	20,941	20,380	24.00%
YoY %	5.22%	22.21%	25.29%	-15.62%	-1.24%	2.75%	-	-
Horiz. %	137.96%	131.11%	107.28%	85.63%	101.48%	102.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	28,116	26,721	21,864	17,451	20,681	20,941	20,380	24.00%
YoY %	5.22%	22.21%	25.29%	-15.62%	-1.24%	2.75%	-	-
Horiz. %	137.96%	131.11%	107.28%	85.63%	101.48%	102.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.03%	26.91%	26.72%	25.20%	24.86%	24.76%	25.24%	-
YoY %	0.45%	0.71%	6.03%	1.37%	0.40%	-1.90%	-	-
Horiz. %	107.09%	106.62%	105.86%	99.84%	98.49%	98.10%	100.00%	-
Total Cost	202,802	195,204	188,435	180,635	187,518	188,398	195,866	2.35%
YoY %	3.89%	3.59%	4.32%	-3.67%	-0.47%	-3.81%	-	-
Horiz. %	103.54%	99.66%	96.21%	92.22%	95.74%	96.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	260,915	256,314	244,932	233,980	254,537	248,921	244,803	4.35%
YoY %	1.80%	4.65%	4.68%	-8.08%	2.26%	1.68%	-	-
Horiz. %	106.58%	104.70%	100.05%	95.58%	103.98%	101.68%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Dividend
Div	-	22,525	22,525	40,659	58,962	36,437	36,437	-
YoY %	-	0.00%	-44.60%	-31.04%	61.82%	0.00%	-	-
Horiz. %	-	61.82%	61.82%	111.59%	161.82%	100.00%	100.00%	-
Div Payout %	-	84.30%	103.03%	232.99%	285.11%	174.00%	178.79%	-
YoY %	-	-18.18%	-55.78%	-18.28%	63.86%	-2.68%	-	-
Horiz. %	-	47.15%	57.63%	130.31%	159.47%	97.32%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Equity
Net Worth	260,915	256,314	244,932	233,980	254,537	248,921	244,803	4.35%
YoY %	1.80%	4.65%	4.68%	-8.08%	2.26%	1.68%	-	-
Horiz. %	106.58%	104.70%	100.05%	95.58%	103.98%	101.68%	100.00%	-
NOSH	457,600	457,600	457,600	228,800	228,800	228,800	228,800	58.94%
YoY %	0.00%	0.00%	100.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	200.00%	200.00%	200.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Ratio Analysis
NP Margin	12.18%	12.04%	10.40%	8.81%	9.93%	10.00%	9.42%	-
YoY %	1.16%	15.77%	18.05%	-11.28%	-0.70%	6.16%	-	-
Horiz. %	129.30%	127.81%	110.40%	93.52%	105.41%	106.16%	100.00%	-
ROE	10.78%	10.43%	8.93%	7.46%	8.12%	8.41%	8.33%	-
YoY %	3.36%	16.80%	19.71%	-8.13%	-3.45%	0.96%	-	-
Horiz. %	129.41%	125.21%	107.20%	89.56%	97.48%	100.96%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Per Share
RPS	51.33	49.35	46.36	88.05	92.43	93.35	95.40	-33.92%
YoY %	4.01%	6.45%	-47.35%	-4.74%	-0.99%	-2.15%	-	-
Horiz. %	53.81%	51.73%	48.60%	92.30%	96.89%	97.85%	100.00%	-
EPS	6.25	5.94	4.82	7.76	9.18	9.34	8.99	-21.57%
YoY %	5.22%	23.24%	-37.89%	-15.47%	-1.71%	3.89%	-	-
Horiz. %	69.52%	66.07%	53.62%	86.32%	102.11%	103.89%	100.00%	-
DPS	0.00	5.01	4.97	18.00	26.00	16.25	16.00	-
YoY %	0.00%	0.80%	-72.39%	-30.77%	60.00%	1.56%	-	-
Horiz. %	0.00%	31.31%	31.06%	112.50%	162.50%	101.56%	100.00%	-
NAPS	0.58	0.57	0.54	1.04	1.13	1.11	1.08	-34.00%
YoY %	1.75%	5.56%	-48.08%	-7.96%	1.80%	2.78%	-	-
Horiz. %	53.70%	52.78%	50.00%	96.30%	104.63%	102.78%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Adjusted Per Share Value based on latest NOSH - 228,800
RPS	50.46	48.50	45.96	43.29	45.50	45.75	47.26	4.47%
YoY %	4.04%	5.53%	6.17%	-4.86%	-0.55%	-3.20%	-	-
Horiz. %	106.77%	102.62%	97.25%	91.60%	96.28%	96.80%	100.00%	-
EPS	6.14	5.84	4.78	3.81	4.52	4.58	4.45	24.01%
YoY %	5.14%	22.18%	25.46%	-15.71%	-1.31%	2.92%	-	-
Horiz. %	137.98%	131.24%	107.42%	85.62%	101.57%	102.92%	100.00%	-
DPS	0.00	4.92	4.92	8.89	12.89	7.96	7.96	-
YoY %	0.00%	0.00%	-44.66%	-31.03%	61.93%	0.00%	-	-
Horiz. %	0.00%	61.81%	61.81%	111.68%	161.93%	100.00%	100.00%	-
NAPS	0.5702	0.5601	0.5353	0.5113	0.5562	0.544	0.535	4.35%
YoY %	1.80%	4.63%	4.69%	-8.07%	2.24%	1.68%	-	-
Horiz. %	106.58%	104.69%	100.06%	95.57%	103.96%	101.68%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	-
Price	1.45	1.28	1.04	1.93	1.85	1.78	1.74	-
P/RPS	2.82	2.59	2.24	2.19	2.00	1.91	1.82	34.00%
YoY %	8.88%	15.62%	2.28%	9.50%	4.71%	4.95%	-	-
Horiz. %	154.95%	142.31%	123.08%	120.33%	109.89%	104.95%	100.00%	-
P/EPS	23.20	21.54	21.58	24.88	20.15	19.06	19.35	12.89%
YoY %	7.71%	-0.19%	-13.26%	23.47%	5.72%	-1.50%	-	-
Horiz. %	119.90%	111.32%	111.52%	128.58%	104.13%	98.50%	100.00%	-
EY	4.31	4.64	4.63	4.02	4.96	5.25	5.17	-11.45%
YoY %	-7.11%	0.22%	15.17%	-18.95%	-5.52%	1.55%	-	-
Horiz. %	83.37%	89.75%	89.56%	77.76%	95.94%	101.55%	100.00%	-
DY	0.00	3.91	4.78	9.33	14.05	9.13	9.20	-
YoY %	0.00%	-18.20%	-48.77%	-33.59%	53.89%	-0.76%	-	-
Horiz. %	0.00%	42.50%	51.96%	101.41%	152.72%	99.24%	100.00%	-
P/NAPS	2.50	2.25	1.93	1.86	1.64	1.60	1.61	34.20%
YoY %	11.11%	16.58%	3.76%	13.41%	2.50%	-0.62%	-	-
Horiz. %	155.28%	139.75%	119.88%	115.53%	101.86%	99.38%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Announcement Date
Date	30/08/22	31/05/22	25/02/22	29/11/21	24/08/21	31/05/21	26/02/21	-
Price	1.48	1.19	1.24	0.93	1.95	1.85	1.72	-
P/RPS	2.88	2.41	2.67	1.06	2.11	1.98	1.80	36.91%
YoY %	19.50%	-9.74%	151.89%	-49.76%	6.57%	10.00%	-	-
Horiz. %	160.00%	133.89%	148.33%	58.89%	117.22%	110.00%	100.00%	-
P/EPS	23.68	20.03	25.72	11.99	21.24	19.81	19.13	15.33%
YoY %	18.22%	-22.12%	114.51%	-43.55%	7.22%	3.55%	-	-
Horiz. %	123.78%	104.70%	134.45%	62.68%	111.03%	103.55%	100.00%	-
EY	4.22	4.99	3.89	8.34	4.71	5.05	5.23	-13.36%
YoY %	-15.43%	28.28%	-53.36%	77.07%	-6.73%	-3.44%	-	-
Horiz. %	80.69%	95.41%	74.38%	159.46%	90.06%	96.56%	100.00%	-
DY	0.00	4.21	4.00	19.35	13.33	8.78	9.30	-
YoY %	0.00%	5.25%	-79.33%	45.16%	51.82%	-5.59%	-	-
Horiz. %	0.00%	45.27%	43.01%	208.06%	143.33%	94.41%	100.00%	-
P/NAPS	2.55	2.09	2.30	0.89	1.73	1.67	1.59	37.13%
YoY %	22.01%	-9.13%	158.43%	-48.55%	3.59%	5.03%	-	-
Horiz. %	160.38%	131.45%	144.65%	55.97%	108.81%	105.03%	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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