[COCOLND] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -7.99%
YoY- 89.32%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 250,813 250,000 219,997 163,457 138,418 130,357 126,632 12.05%
PBT 23,442 25,542 29,342 15,764 8,961 25,216 8,800 17.72%
Tax -7,346 -6,760 -6,937 -1,797 -1,584 -5,882 -2,453 20.04%
NP 16,096 18,782 22,405 13,966 7,377 19,333 6,346 16.77%
-
NP to SH 16,096 18,782 22,405 13,966 7,377 19,333 6,346 16.77%
-
Tax Rate 31.34% 26.47% 23.64% 11.40% 17.68% 23.33% 27.88% -
Total Cost 234,717 231,217 197,592 149,490 131,041 111,024 120,285 11.78%
-
Net Worth 216,368 207,615 200,824 183,741 117,093 98,427 87,526 16.27%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 11,448 11,438 11,442 5,724 4,289 12,003 6,394 10.18%
Div Payout % 71.12% 60.90% 51.07% 40.98% 58.14% 62.09% 100.76% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 216,368 207,615 200,824 183,741 117,093 98,427 87,526 16.27%
NOSH 171,721 171,583 171,644 171,721 128,674 120,033 119,899 6.16%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 6.42% 7.51% 10.18% 8.54% 5.33% 14.83% 5.01% -
ROE 7.44% 9.05% 11.16% 7.60% 6.30% 19.64% 7.25% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 146.06 145.70 128.17 95.19 107.57 108.60 105.62 5.54%
EPS 9.37 10.95 13.05 8.13 5.73 16.11 5.29 9.99%
DPS 6.67 6.67 6.67 3.33 3.33 10.00 5.33 3.80%
NAPS 1.26 1.21 1.17 1.07 0.91 0.82 0.73 9.51%
Adjusted Per Share Value based on latest NOSH - 171,726
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 54.81 54.63 48.08 35.72 30.25 28.49 27.67 12.06%
EPS 3.52 4.10 4.90 3.05 1.61 4.22 1.39 16.74%
DPS 2.50 2.50 2.50 1.25 0.94 2.62 1.40 10.14%
NAPS 0.4728 0.4537 0.4389 0.4015 0.2559 0.2151 0.1913 16.26%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 1.68 2.20 2.56 1.95 2.63 1.16 0.58 -
P/RPS 1.15 1.51 2.00 2.05 2.44 1.07 0.55 13.07%
P/EPS 17.92 20.10 19.61 23.98 45.87 7.20 10.96 8.53%
EY 5.58 4.98 5.10 4.17 2.18 13.89 9.13 -7.87%
DY 3.97 3.03 2.60 1.71 1.27 8.62 9.20 -13.06%
P/NAPS 1.33 1.82 2.19 1.82 2.89 1.41 0.79 9.06%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 24/11/14 25/11/13 26/11/12 22/11/11 22/11/10 23/11/09 24/11/08 -
Price 1.71 2.16 2.36 2.00 2.45 1.21 0.50 -
P/RPS 1.17 1.48 1.84 2.10 2.28 1.11 0.47 16.40%
P/EPS 18.24 19.73 18.08 24.59 42.73 7.51 9.45 11.57%
EY 5.48 5.07 5.53 4.07 2.34 13.31 10.59 -10.39%
DY 3.90 3.09 2.82 1.67 1.36 8.26 10.67 -15.43%
P/NAPS 1.36 1.79 2.02 1.87 2.69 1.48 0.68 12.24%

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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