[COCOLND] QoQ TTM Result on 31-Mar-2012 [#1]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
28-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 8.3%
YoY- 128.51%
Quarter Report
Latest QR
Upcoming QR
COCOLND's Result
COCOLND's Financial Summary
View:
Show?
TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 223,208 216,399 202,067 186,913 173,994 161,038 158,407 25.55%
PBT 27,991 31,843 28,766 24,053 21,659 13,405 10,584 90.67%
Tax -6,772 -6,322 -4,895 -3,268 -2,467 1,356 1,729 -
NP 21,219 25,521 23,871 20,785 19,192 14,761 12,313 43.50%
-
NP to SH 21,219 25,521 23,871 20,785 19,192 14,761 12,313 43.50%
-
Tax Rate 24.19% 19.85% 17.02% 13.59% 11.39% -10.12% -16.34% -
Total Cost 201,989 190,878 178,196 166,128 154,802 146,277 146,094 23.98%
-
Net Worth 195,796 200,982 195,807 193,624 188,753 183,747 181,573 5.13%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 10,735 13,736 13,735 9,440 9,440 6,819 2,526 161.22%
Div Payout % 50.59% 53.82% 57.54% 45.42% 49.19% 46.20% 20.52% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 195,796 200,982 195,807 193,624 188,753 183,747 181,573 5.13%
NOSH 171,750 171,780 171,760 171,349 171,594 171,726 171,295 0.17%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 9.51% 11.79% 11.81% 11.12% 11.03% 9.17% 7.77% -
ROE 10.84% 12.70% 12.19% 10.73% 10.17% 8.03% 6.78% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 129.96 125.97 117.64 109.08 101.40 93.78 92.48 25.33%
EPS 12.35 14.86 13.90 12.13 11.18 8.60 7.19 43.19%
DPS 6.25 8.00 8.00 5.50 5.50 3.97 1.47 161.29%
NAPS 1.14 1.17 1.14 1.13 1.10 1.07 1.06 4.94%
Adjusted Per Share Value based on latest NOSH - 171,349
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 48.78 47.29 44.16 40.85 38.02 35.19 34.62 25.55%
EPS 4.64 5.58 5.22 4.54 4.19 3.23 2.69 43.59%
DPS 2.35 3.00 3.00 2.06 2.06 1.49 0.55 162.15%
NAPS 0.4279 0.4392 0.4279 0.4231 0.4125 0.4015 0.3968 5.13%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.31 2.56 2.40 2.30 2.18 1.95 2.05 -
P/RPS 1.78 2.03 2.04 2.11 2.15 2.08 2.22 -13.63%
P/EPS 18.70 17.23 17.27 18.96 19.49 22.69 28.52 -24.42%
EY 5.35 5.80 5.79 5.27 5.13 4.41 3.51 32.27%
DY 2.71 3.13 3.33 2.39 2.52 2.04 0.72 140.99%
P/NAPS 2.03 2.19 2.11 2.04 1.98 1.82 1.93 3.40%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 26/11/12 27/08/12 28/05/12 27/02/12 22/11/11 25/08/11 -
Price 2.07 2.36 2.16 2.06 2.39 2.00 1.96 -
P/RPS 1.59 1.87 1.84 1.89 2.36 2.13 2.12 -17.37%
P/EPS 16.76 15.89 15.54 16.98 21.37 23.27 27.27 -27.60%
EY 5.97 6.30 6.43 5.89 4.68 4.30 3.67 38.11%
DY 3.02 3.39 3.70 2.67 2.30 1.99 0.75 152.03%
P/NAPS 1.82 2.02 1.89 1.82 2.17 1.87 1.85 -1.07%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment