[COCOLND] QoQ TTM Result on 31-Mar-2011 [#1]

Stock

[COCOLND] COCOALAND HOLDINGS BHD

Announcement Date

23-May-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Mar-2011 [#1]

Profit Trend

QoQ- -7.36%

YoY- -50.14%

Quarter Report

COCOLND's Financial Summary

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YoY %

Horiz. %

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
TTM Result
Revenue	173,994	161,038	158,407	146,050	142,259	139,222	131,644	20.37%
YoY %	8.05%	1.66%	8.46%	2.66%	2.18%	5.76%	-	-
Horiz. %	132.17%	122.33%	120.33%	110.94%	108.06%	105.76%	100.00%	-
PBT	21,659	13,405	10,584	7,326	8,303	13,111	17,476	15.33%
YoY %	61.57%	26.65%	44.47%	-11.77%	-36.67%	-24.98%	-	-
Horiz. %	123.94%	76.71%	60.56%	41.92%	47.51%	75.02%	100.00%	-
Tax	-2,467	1,356	1,729	1,770	1,516	-2,385	-3,834	-25.40%
YoY %	-281.93%	-21.57%	-2.32%	16.75%	163.56%	37.79%	-	-
Horiz. %	64.35%	-35.37%	-45.10%	-46.17%	-39.54%	62.21%	100.00%	-
NP	19,192	14,761	12,313	9,096	9,819	10,726	13,642	25.47%
YoY %	30.02%	19.88%	35.37%	-7.36%	-8.46%	-21.38%	-	-
Horiz. %	140.68%	108.20%	90.26%	66.68%	71.98%	78.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	19,192	14,761	12,313	9,096	9,819	10,726	13,642	25.47%
YoY %	30.02%	19.88%	35.37%	-7.36%	-8.46%	-21.38%	-	-
Horiz. %	140.68%	108.20%	90.26%	66.68%	71.98%	78.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.39%	-10.12%	-16.34%	-24.16%	-18.26%	18.19%	21.94%	-
YoY %	212.55%	38.07%	32.37%	-32.31%	-200.38%	-17.09%	-	-
Horiz. %	51.91%	-46.13%	-74.48%	-110.12%	-83.23%	82.91%	100.00%	-
Total Cost	154,802	146,277	146,094	136,954	132,440	128,496	118,002	19.77%
YoY %	5.83%	0.13%	6.67%	3.41%	3.07%	8.89%	-	-
Horiz. %	131.19%	123.96%	123.81%	116.06%	112.24%	108.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	188,753	183,747	181,573	179,946	132,966	116,961	116,802	37.58%
YoY %	2.72%	1.20%	0.90%	35.33%	13.68%	0.14%	-	-
Horiz. %	161.60%	157.31%	155.45%	154.06%	113.84%	100.14%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	9,440	6,819	2,526	2,526	5,527	5,998	9,003	3.20%
YoY %	38.44%	169.95%	0.00%	-54.30%	-7.85%	-33.38%	-	-
Horiz. %	104.85%	75.74%	28.06%	28.06%	61.39%	66.62%	100.00%	-
Div Payout %	49.19%	46.20%	20.52%	27.77%	56.30%	55.93%	66.00%	-
YoY %	6.47%	125.15%	-26.11%	-50.67%	0.66%	-15.26%	-	-
Horiz. %	74.53%	70.00%	31.09%	42.08%	85.30%	84.74%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	188,753	183,747	181,573	179,946	132,966	116,961	116,802	37.58%
YoY %	2.72%	1.20%	0.90%	35.33%	13.68%	0.14%	-	-
Horiz. %	161.60%	157.31%	155.45%	154.06%	113.84%	100.14%	100.00%	-
NOSH	171,594	171,726	171,295	171,377	132,966	128,529	128,354	21.29%
YoY %	-0.08%	0.25%	-0.05%	28.89%	3.45%	0.14%	-	-
Horiz. %	133.69%	133.79%	133.46%	133.52%	103.59%	100.14%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	11.03%	9.17%	7.77%	6.23%	6.90%	7.70%	10.36%	-
YoY %	20.28%	18.02%	24.72%	-9.71%	-10.39%	-25.68%	-	-
Horiz. %	106.47%	88.51%	75.00%	60.14%	66.60%	74.32%	100.00%	-
ROE	10.17%	8.03%	6.78%	5.05%	7.38%	9.17%	11.68%	-
YoY %	26.65%	18.44%	34.26%	-31.57%	-19.52%	-21.49%	-	-
Horiz. %	87.07%	68.75%	58.05%	43.24%	63.18%	78.51%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	101.40	93.78	92.48	85.22	106.99	108.32	102.56	-0.75%
YoY %	8.13%	1.41%	8.52%	-20.35%	-1.23%	5.62%	-	-
Horiz. %	98.87%	91.44%	90.17%	83.09%	104.32%	105.62%	100.00%	-
EPS	11.18	8.60	7.19	5.31	7.38	8.35	10.63	3.41%
YoY %	30.00%	19.61%	35.40%	-28.05%	-11.62%	-21.45%	-	-
Horiz. %	105.17%	80.90%	67.64%	49.95%	69.43%	78.55%	100.00%	-
DPS	5.50	3.97	1.47	1.47	4.16	4.67	7.01	-14.89%
YoY %	38.54%	170.07%	0.00%	-64.66%	-10.92%	-33.38%	-	-
Horiz. %	78.46%	56.63%	20.97%	20.97%	59.34%	66.62%	100.00%	-
NAPS	1.10	1.07	1.06	1.05	1.00	0.91	0.91	13.43%
YoY %	2.80%	0.94%	0.95%	5.00%	9.89%	0.00%	-	-
Horiz. %	120.88%	117.58%	116.48%	115.38%	109.89%	100.00%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 171,377
RPS	38.02	35.19	34.62	31.92	31.09	30.42	28.77	20.36%
YoY %	8.04%	1.65%	8.46%	2.67%	2.20%	5.74%	-	-
Horiz. %	132.15%	122.31%	120.33%	110.95%	108.06%	105.74%	100.00%	-
EPS	4.19	3.23	2.69	1.99	2.15	2.34	2.98	25.42%
YoY %	29.72%	20.07%	35.18%	-7.44%	-8.12%	-21.48%	-	-
Horiz. %	140.60%	108.39%	90.27%	66.78%	72.15%	78.52%	100.00%	-
DPS	2.06	1.49	0.55	0.55	1.21	1.31	1.97	3.01%
YoY %	38.26%	170.91%	0.00%	-54.55%	-7.63%	-33.50%	-	-
Horiz. %	104.57%	75.63%	27.92%	27.92%	61.42%	66.50%	100.00%	-
NAPS	0.4125	0.4015	0.3968	0.3932	0.2906	0.2556	0.2553	37.57%
YoY %	2.74%	1.18%	0.92%	35.31%	13.69%	0.12%	-	-
Horiz. %	161.57%	157.27%	155.42%	154.01%	113.83%	100.12%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	2.18	1.95	2.05	2.23	2.44	2.63	1.73	-
P/RPS	2.15	2.08	2.22	2.62	2.28	2.43	1.69	17.35%
YoY %	3.37%	-6.31%	-15.27%	14.91%	-6.17%	43.79%	-	-
Horiz. %	127.22%	123.08%	131.36%	155.03%	134.91%	143.79%	100.00%	-
P/EPS	19.49	22.69	28.52	42.02	33.04	31.52	16.28	12.71%
YoY %	-14.10%	-20.44%	-32.13%	27.18%	4.82%	93.61%	-	-
Horiz. %	119.72%	139.37%	175.18%	258.11%	202.95%	193.61%	100.00%	-
EY	5.13	4.41	3.51	2.38	3.03	3.17	6.14	-11.26%
YoY %	16.33%	25.64%	47.48%	-21.45%	-4.42%	-48.37%	-	-
Horiz. %	83.55%	71.82%	57.17%	38.76%	49.35%	51.63%	100.00%	-
DY	2.52	2.04	0.72	0.66	1.70	1.77	4.05	-27.05%
YoY %	23.53%	183.33%	9.09%	-61.18%	-3.95%	-56.30%	-	-
Horiz. %	62.22%	50.37%	17.78%	16.30%	41.98%	43.70%	100.00%	-
P/NAPS	1.98	1.82	1.93	2.12	2.44	2.89	1.90	2.77%
YoY %	8.79%	-5.70%	-8.96%	-13.11%	-15.57%	52.11%	-	-
Horiz. %	104.21%	95.79%	101.58%	111.58%	128.42%	152.11%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	27/02/12	22/11/11	25/08/11	23/05/11	22/02/11	22/11/10	26/08/10	-
Price	2.39	2.00	1.96	2.10	2.30	2.45	2.87	-
P/RPS	2.36	2.13	2.12	2.46	2.15	2.26	2.80	-10.74%
YoY %	10.80%	0.47%	-13.82%	14.42%	-4.87%	-19.29%	-	-
Horiz. %	84.29%	76.07%	75.71%	87.86%	76.79%	80.71%	100.00%	-
P/EPS	21.37	23.27	27.27	39.57	31.15	29.36	27.00	-14.39%
YoY %	-8.17%	-14.67%	-31.08%	27.03%	6.10%	8.74%	-	-
Horiz. %	79.15%	86.19%	101.00%	146.56%	115.37%	108.74%	100.00%	-
EY	4.68	4.30	3.67	2.53	3.21	3.41	3.70	16.90%
YoY %	8.84%	17.17%	45.06%	-21.18%	-5.87%	-7.84%	-	-
Horiz. %	126.49%	116.22%	99.19%	68.38%	86.76%	92.16%	100.00%	-
DY	2.30	1.99	0.75	0.70	1.81	1.90	2.44	-3.85%
YoY %	15.58%	165.33%	7.14%	-61.33%	-4.74%	-22.13%	-	-
Horiz. %	94.26%	81.56%	30.74%	28.69%	74.18%	77.87%	100.00%	-
P/NAPS	2.17	1.87	1.85	2.00	2.30	2.69	3.15	-21.94%
YoY %	16.04%	1.08%	-7.50%	-13.04%	-14.50%	-14.60%	-	-
Horiz. %	68.89%	59.37%	58.73%	63.49%	73.02%	85.40%	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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