[COCOLND] QoQ TTM Result on 31-Mar-2010 [#1]

Stock

[COCOLND] COCOALAND HOLDINGS BHD

Announcement Date

25-May-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

31-Mar-2010 [#1]

Profit Trend

QoQ- -7.36%

YoY- 43.54%

Quarter Report

COCOLND's Financial Summary

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YoY %

Horiz. %

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
TTM Result
Revenue	142,259	139,222	131,644	133,224	133,176	131,511	132,437	4.87%
YoY %	2.18%	5.76%	-1.19%	0.04%	1.27%	-0.70%	-	-
Horiz. %	107.42%	105.12%	99.40%	100.59%	100.56%	99.30%	100.00%	-
PBT	8,303	13,111	17,476	23,026	25,302	23,239	21,005	-46.04%
YoY %	-36.67%	-24.98%	-24.10%	-9.00%	8.88%	10.64%	-	-
Horiz. %	39.53%	62.42%	83.20%	109.62%	120.46%	110.64%	100.00%	-
Tax	1,516	-2,385	-3,834	-4,783	-5,609	-4,814	-4,496	-
YoY %	163.56%	37.79%	19.84%	14.73%	-16.51%	-7.07%	-	-
Horiz. %	-33.72%	53.05%	85.28%	106.38%	124.76%	107.07%	100.00%	-
NP	9,819	10,726	13,642	18,243	19,693	18,425	16,509	-29.20%
YoY %	-8.46%	-21.38%	-25.22%	-7.36%	6.88%	11.61%	-	-
Horiz. %	59.48%	64.97%	82.63%	110.50%	119.29%	111.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	9,819	10,726	13,642	18,243	19,693	18,425	16,509	-29.20%
YoY %	-8.46%	-21.38%	-25.22%	-7.36%	6.88%	11.61%	-	-
Horiz. %	59.48%	64.97%	82.63%	110.50%	119.29%	111.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-18.26%	18.19%	21.94%	20.77%	22.17%	20.72%	21.40%	-
YoY %	-200.38%	-17.09%	5.63%	-6.31%	7.00%	-3.18%	-	-
Horiz. %	-85.33%	85.00%	102.52%	97.06%	103.60%	96.82%	100.00%	-
Total Cost	132,440	128,496	118,002	114,981	113,483	113,086	115,928	9.25%
YoY %	3.07%	8.89%	2.63%	1.32%	0.35%	-2.45%	-	-
Horiz. %	114.24%	110.84%	101.79%	99.18%	97.89%	97.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	132,966	116,961	116,802	105,651	100,703	98,546	99,582	21.19%
YoY %	13.68%	0.14%	10.55%	4.91%	2.19%	-1.04%	-	-
Horiz. %	133.52%	117.45%	117.29%	106.09%	101.13%	98.96%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Dividend
Div	5,527	5,998	9,003	15,001	12,000	9,003	10,788	-35.89%
YoY %	-7.85%	-33.38%	-39.98%	25.01%	33.29%	-16.55%	-	-
Horiz. %	51.23%	55.60%	83.45%	139.05%	111.23%	83.45%	100.00%	-
Div Payout %	56.30%	55.93%	66.00%	82.23%	60.94%	48.87%	65.35%	-
YoY %	0.66%	-15.26%	-19.74%	34.94%	24.70%	-25.22%	-	-
Horiz. %	86.15%	85.59%	100.99%	125.83%	93.25%	74.78%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Equity
Net Worth	132,966	116,961	116,802	105,651	100,703	98,546	99,582	21.19%
YoY %	13.68%	0.14%	10.55%	4.91%	2.19%	-1.04%	-	-
Horiz. %	133.52%	117.45%	117.29%	106.09%	101.13%	98.96%	100.00%	-
NOSH	132,966	128,529	128,354	120,058	119,884	120,179	119,978	7.07%
YoY %	3.45%	0.14%	6.91%	0.15%	-0.25%	0.17%	-	-
Horiz. %	110.83%	107.13%	106.98%	100.07%	99.92%	100.17%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Ratio Analysis
NP Margin	6.90%	7.70%	10.36%	13.69%	14.79%	14.01%	12.47%	-
YoY %	-10.39%	-25.68%	-24.32%	-7.44%	5.57%	12.35%	-	-
Horiz. %	55.33%	61.75%	83.08%	109.78%	118.60%	112.35%	100.00%	-
ROE	7.38%	9.17%	11.68%	17.27%	19.56%	18.70%	16.58%	-
YoY %	-19.52%	-21.49%	-32.37%	-11.71%	4.60%	12.79%	-	-
Horiz. %	44.51%	55.31%	70.45%	104.16%	117.97%	112.79%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Per Share
RPS	106.99	108.32	102.56	110.97	111.09	109.43	110.38	-2.05%
YoY %	-1.23%	5.62%	-7.58%	-0.11%	1.52%	-0.86%	-	-
Horiz. %	96.93%	98.13%	92.92%	100.53%	100.64%	99.14%	100.00%	-
EPS	7.38	8.35	10.63	15.20	16.43	15.33	13.76	-33.91%
YoY %	-11.62%	-21.45%	-30.07%	-7.49%	7.18%	11.41%	-	-
Horiz. %	53.63%	60.68%	77.25%	110.47%	119.40%	111.41%	100.00%	-
DPS	4.16	4.67	7.01	12.50	10.00	7.50	9.00	-40.13%
YoY %	-10.92%	-33.38%	-43.92%	25.00%	33.33%	-16.67%	-	-
Horiz. %	46.22%	51.89%	77.89%	138.89%	111.11%	83.33%	100.00%	-
NAPS	1.00	0.91	0.91	0.88	0.84	0.82	0.83	13.18%
YoY %	9.89%	0.00%	3.41%	4.76%	2.44%	-1.20%	-	-
Horiz. %	120.48%	109.64%	109.64%	106.02%	101.20%	98.80%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Adjusted Per Share Value based on latest NOSH - 120,058
RPS	31.09	30.42	28.77	29.11	29.10	28.74	28.94	4.87%
YoY %	2.20%	5.74%	-1.17%	0.03%	1.25%	-0.69%	-	-
Horiz. %	107.43%	105.11%	99.41%	100.59%	100.55%	99.31%	100.00%	-
EPS	2.15	2.34	2.98	3.99	4.30	4.03	3.61	-29.14%
YoY %	-8.12%	-21.48%	-25.31%	-7.21%	6.70%	11.63%	-	-
Horiz. %	59.56%	64.82%	82.55%	110.53%	119.11%	111.63%	100.00%	-
DPS	1.21	1.31	1.97	3.28	2.62	1.97	2.36	-35.86%
YoY %	-7.63%	-33.50%	-39.94%	25.19%	32.99%	-16.53%	-	-
Horiz. %	51.27%	55.51%	83.47%	138.98%	111.02%	83.47%	100.00%	-
NAPS	0.2906	0.2556	0.2553	0.2309	0.2201	0.2154	0.2176	21.20%
YoY %	13.69%	0.12%	10.57%	4.91%	2.18%	-1.01%	-	-
Horiz. %	133.55%	117.46%	117.33%	106.11%	101.15%	98.99%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	-
Price	2.44	2.63	1.73	1.44	1.31	1.16	0.72	-
P/RPS	2.28	2.43	1.69	1.30	1.18	1.06	0.65	130.33%
YoY %	-6.17%	43.79%	30.00%	10.17%	11.32%	63.08%	-	-
Horiz. %	350.77%	373.85%	260.00%	200.00%	181.54%	163.08%	100.00%	-
P/EPS	33.04	31.52	16.28	9.48	7.97	7.57	5.23	240.59%
YoY %	4.82%	93.61%	71.73%	18.95%	5.28%	44.74%	-	-
Horiz. %	631.74%	602.68%	311.28%	181.26%	152.39%	144.74%	100.00%	-
EY	3.03	3.17	6.14	10.55	12.54	13.22	19.11	-70.60%
YoY %	-4.42%	-48.37%	-41.80%	-15.87%	-5.14%	-30.82%	-	-
Horiz. %	15.86%	16.59%	32.13%	55.21%	65.62%	69.18%	100.00%	-
DY	1.70	1.77	4.05	8.68	7.63	6.47	12.50	-73.45%
YoY %	-3.95%	-56.30%	-53.34%	13.76%	17.93%	-48.24%	-	-
Horiz. %	13.60%	14.16%	32.40%	69.44%	61.04%	51.76%	100.00%	-
P/NAPS	2.44	2.89	1.90	1.64	1.56	1.41	0.87	98.50%
YoY %	-15.57%	52.11%	15.85%	5.13%	10.64%	62.07%	-	-
Horiz. %	280.46%	332.18%	218.39%	188.51%	179.31%	162.07%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Announcement Date
Date	22/02/11	22/11/10	26/08/10	25/05/10	25/02/10	23/11/09	24/08/09	-
Price	2.30	2.45	2.87	1.33	1.34	1.21	1.16	-
P/RPS	2.15	2.26	2.80	1.20	1.21	1.11	1.05	61.03%
YoY %	-4.87%	-19.29%	133.33%	-0.83%	9.01%	5.71%	-	-
Horiz. %	204.76%	215.24%	266.67%	114.29%	115.24%	105.71%	100.00%	-
P/EPS	31.15	29.36	27.00	8.75	8.16	7.89	8.43	138.44%
YoY %	6.10%	8.74%	208.57%	7.23%	3.42%	-6.41%	-	-
Horiz. %	369.51%	348.28%	320.28%	103.80%	96.80%	93.59%	100.00%	-
EY	3.21	3.41	3.70	11.42	12.26	12.67	11.86	-58.05%
YoY %	-5.87%	-7.84%	-67.60%	-6.85%	-3.24%	6.83%	-	-
Horiz. %	27.07%	28.75%	31.20%	96.29%	103.37%	106.83%	100.00%	-
DY	1.81	1.90	2.44	9.40	7.46	6.20	7.76	-62.00%
YoY %	-4.74%	-22.13%	-74.04%	26.01%	20.32%	-20.10%	-	-
Horiz. %	23.32%	24.48%	31.44%	121.13%	96.13%	79.90%	100.00%	-
P/NAPS	2.30	2.69	3.15	1.51	1.60	1.48	1.40	39.10%
YoY %	-14.50%	-14.60%	108.61%	-5.63%	8.11%	5.71%	-	-
Horiz. %	164.29%	192.14%	225.00%	107.86%	114.29%	105.71%	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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