[COCOLND] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 2.33%
YoY- 49.29%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 268,270 262,126 256,434 261,645 260,976 265,842 269,248 -0.24%
PBT 49,768 47,619 44,480 44,761 43,326 40,802 36,591 22.68%
Tax -12,277 -11,785 -11,902 -12,040 -11,350 -11,176 -10,075 14.04%
NP 37,491 35,834 32,578 32,721 31,976 29,626 26,516 25.89%
-
NP to SH 37,491 35,834 32,578 32,721 31,976 29,626 26,516 25.89%
-
Tax Rate 24.67% 24.75% 26.76% 26.90% 26.20% 27.39% 27.53% -
Total Cost 230,779 226,292 223,856 228,924 229,000 236,216 242,732 -3.30%
-
Net Worth 221,936 215,071 210,496 203,631 236,725 229,901 226,435 -1.32%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 6,864 11,152 49,755 49,755 47,179 47,179 12,861 -34.12%
Div Payout % 18.31% 31.12% 152.73% 152.06% 147.55% 159.25% 48.51% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 221,936 215,071 210,496 203,631 236,725 229,901 226,435 -1.32%
NOSH 228,800 228,800 228,800 228,800 171,540 171,568 171,541 21.10%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 13.98% 13.67% 12.70% 12.51% 12.25% 11.14% 9.85% -
ROE 16.89% 16.66% 15.48% 16.07% 13.51% 12.89% 11.71% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 117.25 114.57 112.08 114.36 152.14 154.95 156.96 -17.62%
EPS 16.39 15.66 14.24 14.30 18.64 17.27 15.46 3.96%
DPS 3.00 4.87 21.75 21.75 27.50 27.50 7.50 -45.62%
NAPS 0.97 0.94 0.92 0.89 1.38 1.34 1.32 -18.52%
Adjusted Per Share Value based on latest NOSH - 228,800
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 58.63 57.28 56.04 57.18 57.03 58.09 58.84 -0.23%
EPS 8.19 7.83 7.12 7.15 6.99 6.47 5.79 25.93%
DPS 1.50 2.44 10.87 10.87 10.31 10.31 2.81 -34.12%
NAPS 0.485 0.47 0.46 0.445 0.5173 0.5024 0.4948 -1.32%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.94 2.02 2.30 2.08 2.52 2.45 1.91 -
P/RPS 1.65 1.76 2.05 1.82 1.66 1.58 1.22 22.22%
P/EPS 11.84 12.90 16.15 14.54 13.52 14.19 12.36 -2.81%
EY 8.45 7.75 6.19 6.88 7.40 7.05 8.09 2.93%
DY 1.55 2.41 9.45 10.45 10.91 11.22 3.93 -46.12%
P/NAPS 2.00 2.15 2.50 2.34 1.83 1.83 1.45 23.83%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 29/08/16 30/05/16 25/02/16 25/11/15 24/08/15 25/05/15 -
Price 1.97 1.88 1.96 2.34 2.04 2.71 2.06 -
P/RPS 1.68 1.64 1.75 2.05 1.34 1.75 1.31 17.98%
P/EPS 12.02 12.00 13.77 16.36 10.94 15.69 13.33 -6.64%
EY 8.32 8.33 7.26 6.11 9.14 6.37 7.50 7.14%
DY 1.52 2.59 11.10 9.29 13.48 10.15 3.64 -44.04%
P/NAPS 2.03 2.00 2.13 2.63 1.48 2.02 1.56 19.13%

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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