[COCOLND] QoQ TTM Result on 31-Mar-2017 [#1]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
29-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 2.56%
YoY- 37.88%
Quarter Report
Latest QR
Upcoming QR
COCOLND's Result
COCOLND's Financial Summary
View:
Show?
TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 267,153 268,530 269,893 273,841 272,638 268,270 262,126 1.27%
PBT 45,826 51,484 53,679 56,988 55,307 49,768 47,619 -2.51%
Tax -12,311 -11,153 -12,271 -12,068 -11,507 -12,277 -11,785 2.94%
NP 33,515 40,331 41,408 44,920 43,800 37,491 35,834 -4.35%
-
NP to SH 33,515 40,331 41,408 44,920 43,800 37,491 35,834 -4.35%
-
Tax Rate 26.86% 21.66% 22.86% 21.18% 20.81% 24.67% 24.75% -
Total Cost 233,638 228,199 228,485 228,921 228,838 230,779 226,292 2.14%
-
Net Worth 249,392 240,239 233,375 226,512 240,239 221,936 215,071 10.34%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 29,744 22,880 22,880 22,880 22,880 6,864 11,152 91.97%
Div Payout % 88.75% 56.73% 55.26% 50.93% 52.24% 18.31% 31.12% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 249,392 240,239 233,375 226,512 240,239 221,936 215,071 10.34%
NOSH 228,800 228,800 228,800 228,800 228,800 228,800 228,800 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 12.55% 15.02% 15.34% 16.40% 16.07% 13.98% 13.67% -
ROE 13.44% 16.79% 17.74% 19.83% 18.23% 16.89% 16.66% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 116.76 117.36 117.96 119.69 119.16 117.25 114.57 1.26%
EPS 14.65 17.63 18.10 19.63 19.14 16.39 15.66 -4.33%
DPS 13.00 10.00 10.00 10.00 10.00 3.00 4.87 92.08%
NAPS 1.09 1.05 1.02 0.99 1.05 0.97 0.94 10.34%
Adjusted Per Share Value based on latest NOSH - 228,800
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 58.38 58.68 58.98 59.84 59.58 58.63 57.28 1.27%
EPS 7.32 8.81 9.05 9.82 9.57 8.19 7.83 -4.37%
DPS 6.50 5.00 5.00 5.00 5.00 1.50 2.44 91.82%
NAPS 0.545 0.525 0.51 0.495 0.525 0.485 0.47 10.34%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 2.61 2.80 3.05 2.46 2.01 1.94 2.02 -
P/RPS 2.24 2.39 2.59 2.06 1.69 1.65 1.76 17.39%
P/EPS 17.82 15.88 16.85 12.53 10.50 11.84 12.90 23.96%
EY 5.61 6.30 5.93 7.98 9.52 8.45 7.75 -19.33%
DY 4.98 3.57 3.28 4.07 4.98 1.55 2.41 62.01%
P/NAPS 2.39 2.67 2.99 2.48 1.91 2.00 2.15 7.28%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 27/11/17 28/08/17 29/05/17 28/02/17 28/11/16 29/08/16 -
Price 2.60 2.81 2.86 2.80 2.15 1.97 1.88 -
P/RPS 2.23 2.39 2.42 2.34 1.80 1.68 1.64 22.66%
P/EPS 17.75 15.94 15.80 14.26 11.23 12.02 12.00 29.72%
EY 5.63 6.27 6.33 7.01 8.90 8.32 8.33 -22.92%
DY 5.00 3.56 3.50 3.57 4.65 1.52 2.59 54.85%
P/NAPS 2.39 2.68 2.80 2.83 2.05 2.03 2.00 12.57%

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