[COCOLND] QoQ TTM Result on 31-Mar-2013 [#1]

Stock

[COCOLND] COCOALAND HOLDINGS BHD

Announcement Date

28-May-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

31-Mar-2013 [#1]

Profit Trend

QoQ- -4.0%

YoY- -1.99%

Quarter Report

COCOLND's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
TTM Result
Revenue	254,449	245,710	240,022	239,221	223,208	216,399	202,067	16.56%
YoY %	3.56%	2.37%	0.33%	7.17%	3.15%	7.09%	-	-
Horiz. %	125.92%	121.60%	118.78%	118.39%	110.46%	107.09%	100.00%	-
PBT	29,277	25,141	23,364	27,070	27,991	31,843	28,766	1.17%
YoY %	16.45%	7.61%	-13.69%	-3.29%	-12.10%	10.70%	-	-
Horiz. %	101.78%	87.40%	81.22%	94.10%	97.31%	110.70%	100.00%	-
Tax	-7,227	-6,639	-6,114	-6,699	-6,772	-6,322	-4,895	29.56%
YoY %	-8.86%	-8.59%	8.73%	1.08%	-7.12%	-29.15%	-	-
Horiz. %	147.64%	135.63%	124.90%	136.85%	138.35%	129.15%	100.00%	-
NP	22,050	18,502	17,250	20,371	21,219	25,521	23,871	-5.13%
YoY %	19.18%	7.26%	-15.32%	-4.00%	-16.86%	6.91%	-	-
Horiz. %	92.37%	77.51%	72.26%	85.34%	88.89%	106.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	22,050	18,502	17,250	20,371	21,219	25,521	23,871	-5.13%
YoY %	19.18%	7.26%	-15.32%	-4.00%	-16.86%	6.91%	-	-
Horiz. %	92.37%	77.51%	72.26%	85.34%	88.89%	106.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.68%	26.41%	26.17%	24.75%	24.19%	19.85%	17.02%	-
YoY %	-6.55%	0.92%	5.74%	2.32%	21.86%	16.63%	-	-
Horiz. %	145.01%	155.17%	153.76%	145.42%	142.13%	116.63%	100.00%	-
Total Cost	232,399	227,208	222,772	218,850	201,989	190,878	178,196	19.31%
YoY %	2.28%	1.99%	1.79%	8.35%	5.82%	7.12%	-	-
Horiz. %	130.42%	127.50%	125.02%	122.81%	113.35%	107.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	207,655	207,782	202,093	200,907	195,796	200,982	195,807	3.98%
YoY %	-0.06%	2.82%	0.59%	2.61%	-2.58%	2.64%	-	-
Horiz. %	106.05%	106.12%	103.21%	102.60%	99.99%	102.64%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Dividend
Div	11,148	10,721	10,723	10,735	10,735	13,736	13,735	-12.95%
YoY %	3.98%	-0.02%	-0.11%	0.00%	-21.85%	0.01%	-	-
Horiz. %	81.16%	78.06%	78.07%	78.16%	78.16%	100.01%	100.00%	-
Div Payout %	50.56%	57.95%	62.16%	52.70%	50.59%	53.82%	57.54%	-
YoY %	-12.75%	-6.77%	17.95%	4.17%	-6.00%	-6.47%	-	-
Horiz. %	87.87%	100.71%	108.03%	91.59%	87.92%	93.53%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Equity
Net Worth	207,655	207,782	202,093	200,907	195,796	200,982	195,807	3.98%
YoY %	-0.06%	2.82%	0.59%	2.61%	-2.58%	2.64%	-	-
Horiz. %	106.05%	106.12%	103.21%	102.60%	99.99%	102.64%	100.00%	-
NOSH	171,616	171,721	171,265	171,715	171,750	171,780	171,760	-0.05%
YoY %	-0.06%	0.27%	-0.26%	-0.02%	-0.02%	0.01%	-	-
Horiz. %	99.92%	99.98%	99.71%	99.97%	99.99%	100.01%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Ratio Analysis
NP Margin	8.67%	7.53%	7.19%	8.52%	9.51%	11.79%	11.81%	-
YoY %	15.14%	4.73%	-15.61%	-10.41%	-19.34%	-0.17%	-	-
Horiz. %	73.41%	63.76%	60.88%	72.14%	80.52%	99.83%	100.00%	-
ROE	10.62%	8.90%	8.54%	10.14%	10.84%	12.70%	12.19%	-
YoY %	19.33%	4.22%	-15.78%	-6.46%	-14.65%	4.18%	-	-
Horiz. %	87.12%	73.01%	70.06%	83.18%	88.93%	104.18%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Per Share
RPS	148.27	143.09	140.15	139.31	129.96	125.97	117.64	16.63%
YoY %	3.62%	2.10%	0.60%	7.19%	3.17%	7.08%	-	-
Horiz. %	126.04%	121.63%	119.13%	118.42%	110.47%	107.08%	100.00%	-
EPS	12.85	10.77	10.07	11.86	12.35	14.86	13.90	-5.08%
YoY %	19.31%	6.95%	-15.09%	-3.97%	-16.89%	6.91%	-	-
Horiz. %	92.45%	77.48%	72.45%	85.32%	88.85%	106.91%	100.00%	-
DPS	6.50	6.25	6.25	6.25	6.25	8.00	8.00	-12.89%
YoY %	4.00%	0.00%	0.00%	0.00%	-21.88%	0.00%	-	-
Horiz. %	81.25%	78.12%	78.12%	78.12%	78.12%	100.00%	100.00%	-
NAPS	1.21	1.21	1.18	1.17	1.14	1.17	1.14	4.04%
YoY %	0.00%	2.54%	0.85%	2.63%	-2.56%	2.63%	-	-
Horiz. %	106.14%	106.14%	103.51%	102.63%	100.00%	102.63%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 171,715
RPS	55.61	53.70	52.45	52.28	48.78	47.29	44.16	16.56%
YoY %	3.56%	2.38%	0.33%	7.18%	3.15%	7.09%	-	-
Horiz. %	125.93%	121.60%	118.77%	118.39%	110.46%	107.09%	100.00%	-
EPS	4.82	4.04	3.77	4.45	4.64	5.58	5.22	-5.16%
YoY %	19.31%	7.16%	-15.28%	-4.09%	-16.85%	6.90%	-	-
Horiz. %	92.34%	77.39%	72.22%	85.25%	88.89%	106.90%	100.00%	-
DPS	2.44	2.34	2.34	2.35	2.35	3.00	3.00	-12.83%
YoY %	4.27%	0.00%	-0.43%	0.00%	-21.67%	0.00%	-	-
Horiz. %	81.33%	78.00%	78.00%	78.33%	78.33%	100.00%	100.00%	-
NAPS	0.4538	0.4541	0.4416	0.439	0.4279	0.4392	0.4279	3.98%
YoY %	-0.07%	2.83%	0.59%	2.59%	-2.57%	2.64%	-	-
Horiz. %	106.05%	106.12%	103.20%	102.59%	100.00%	102.64%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	-
Price	2.14	2.20	2.32	2.04	2.31	2.56	2.40	-
P/RPS	1.44	1.54	1.66	1.46	1.78	2.03	2.04	-20.67%
YoY %	-6.49%	-7.23%	13.70%	-17.98%	-12.32%	-0.49%	-	-
Horiz. %	70.59%	75.49%	81.37%	71.57%	87.25%	99.51%	100.00%	-
P/EPS	16.66	20.42	23.03	17.20	18.70	17.23	17.27	-2.36%
YoY %	-18.41%	-11.33%	33.90%	-8.02%	8.53%	-0.23%	-	-
Horiz. %	96.47%	118.24%	133.35%	99.59%	108.28%	99.77%	100.00%	-
EY	6.00	4.90	4.34	5.82	5.35	5.80	5.79	2.39%
YoY %	22.45%	12.90%	-25.43%	8.79%	-7.76%	0.17%	-	-
Horiz. %	103.63%	84.63%	74.96%	100.52%	92.40%	100.17%	100.00%	-
DY	3.04	2.84	2.69	3.06	2.71	3.13	3.33	-5.87%
YoY %	7.04%	5.58%	-12.09%	12.92%	-13.42%	-6.01%	-	-
Horiz. %	91.29%	85.29%	80.78%	91.89%	81.38%	93.99%	100.00%	-
P/NAPS	1.77	1.82	1.97	1.74	2.03	2.19	2.11	-11.02%
YoY %	-2.75%	-7.61%	13.22%	-14.29%	-7.31%	3.79%	-	-
Horiz. %	83.89%	86.26%	93.36%	82.46%	96.21%	103.79%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	27/02/14	25/11/13	26/08/13	28/05/13	27/02/13	26/11/12	27/08/12	-
Price	2.09	2.16	2.25	2.50	2.07	2.36	2.16	-
P/RPS	1.41	1.51	1.61	1.79	1.59	1.87	1.84	-16.21%
YoY %	-6.62%	-6.21%	-10.06%	12.58%	-14.97%	1.63%	-	-
Horiz. %	76.63%	82.07%	87.50%	97.28%	86.41%	101.63%	100.00%	-
P/EPS	16.27	20.05	22.34	21.07	16.76	15.89	15.54	3.09%
YoY %	-18.85%	-10.25%	6.03%	25.72%	5.48%	2.25%	-	-
Horiz. %	104.70%	129.02%	143.76%	135.59%	107.85%	102.25%	100.00%	-
EY	6.15	4.99	4.48	4.75	5.97	6.30	6.43	-2.91%
YoY %	23.25%	11.38%	-5.68%	-20.44%	-5.24%	-2.02%	-	-
Horiz. %	95.65%	77.60%	69.67%	73.87%	92.85%	97.98%	100.00%	-
DY	3.11	2.89	2.78	2.50	3.02	3.39	3.70	-10.90%
YoY %	7.61%	3.96%	11.20%	-17.22%	-10.91%	-8.38%	-	-
Horiz. %	84.05%	78.11%	75.14%	67.57%	81.62%	91.62%	100.00%	-
P/NAPS	1.73	1.79	1.91	2.14	1.82	2.02	1.89	-5.71%
YoY %	-3.35%	-6.28%	-10.75%	17.58%	-9.90%	6.88%	-	-
Horiz. %	91.53%	94.71%	101.06%	113.23%	96.30%	106.88%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos