[COCOLND] YoY TTM Result on 30-Sep-2015 [#3]

Stock

[COCOLND] COCOALAND HOLDINGS BHD

Announcement Date

25-Nov-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- 7.93%

YoY- 59.6%

Quarter Report

COCOLND's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
TTM Result
Revenue	268,785	268,530	268,270	260,976	255,059	245,710	216,399	3.67%
YoY %	0.09%	0.10%	2.79%	2.32%	3.80%	13.54%	-	-
Horiz. %	124.21%	124.09%	123.97%	120.60%	117.87%	113.54%	100.00%	-
PBT	41,596	51,484	49,768	43,326	27,702	25,141	31,843	4.55%
YoY %	-19.21%	3.45%	14.87%	56.40%	10.19%	-21.05%	-	-
Horiz. %	130.63%	161.68%	156.29%	136.06%	87.00%	78.95%	100.00%	-
Tax	-10,231	-11,153	-12,277	-11,350	-7,667	-6,639	-6,322	8.34%
YoY %	8.27%	9.16%	-8.17%	-48.04%	-15.48%	-5.01%	-	-
Horiz. %	161.83%	176.42%	194.19%	179.53%	121.27%	105.01%	100.00%	-
NP	31,365	40,331	37,491	31,976	20,035	18,502	25,521	3.49%
YoY %	-22.23%	7.58%	17.25%	59.60%	8.29%	-27.50%	-	-
Horiz. %	122.90%	158.03%	146.90%	125.29%	78.50%	72.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	31,365	40,331	37,491	31,976	20,035	18,502	25,521	3.49%
YoY %	-22.23%	7.58%	17.25%	59.60%	8.29%	-27.50%	-	-
Horiz. %	122.90%	158.03%	146.90%	125.29%	78.50%	72.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.60%	21.66%	24.67%	26.20%	27.68%	26.41%	19.85%	-
YoY %	13.57%	-12.20%	-5.84%	-5.35%	4.81%	33.05%	-	-
Horiz. %	123.93%	109.12%	124.28%	131.99%	139.45%	133.05%	100.00%	-
Total Cost	237,420	228,199	230,779	229,000	235,024	227,208	190,878	3.70%
YoY %	4.04%	-1.12%	0.78%	-2.56%	3.44%	19.03%	-	-
Horiz. %	124.38%	119.55%	120.90%	119.97%	123.13%	119.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	240,239	240,239	221,936	236,725	216,146	207,782	200,982	3.01%
YoY %	0.00%	8.25%	-6.25%	9.52%	4.03%	3.38%	-	-
Horiz. %	119.53%	119.53%	110.43%	117.78%	107.54%	103.38%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Dividend
Div	43,472	22,880	6,864	47,179	11,147	10,721	13,736	21.15%
YoY %	90.00%	233.33%	-85.45%	323.24%	3.97%	-21.95%	-	-
Horiz. %	316.48%	166.57%	49.97%	343.47%	81.15%	78.05%	100.00%	-
Div Payout %	138.60%	56.73%	18.31%	147.55%	55.64%	57.95%	53.82%	-
YoY %	144.32%	209.83%	-87.59%	165.19%	-3.99%	7.67%	-	-
Horiz. %	257.53%	105.41%	34.02%	274.15%	103.38%	107.67%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Equity
Net Worth	240,239	240,239	221,936	236,725	216,146	207,782	200,982	3.01%
YoY %	0.00%	8.25%	-6.25%	9.52%	4.03%	3.38%	-	-
Horiz. %	119.53%	119.53%	110.43%	117.78%	107.54%	103.38%	100.00%	-
NOSH	228,800	228,800	228,800	171,540	171,544	171,721	171,780	4.89%
YoY %	0.00%	0.00%	33.38%	-0.00%	-0.10%	-0.03%	-	-
Horiz. %	133.19%	133.19%	133.19%	99.86%	99.86%	99.97%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Ratio Analysis
NP Margin	11.67%	15.02%	13.98%	12.25%	7.86%	7.53%	11.79%	-
YoY %	-22.30%	7.44%	14.12%	55.85%	4.38%	-36.13%	-	-
Horiz. %	98.98%	127.40%	118.58%	103.90%	66.67%	63.87%	100.00%	-
ROE	13.06%	16.79%	16.89%	13.51%	9.27%	8.90%	12.70%	-
YoY %	-22.22%	-0.59%	25.02%	45.74%	4.16%	-29.92%	-	-
Horiz. %	102.83%	132.20%	132.99%	106.38%	72.99%	70.08%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Per Share
RPS	117.48	117.36	117.25	152.14	148.68	143.09	125.97	-1.15%
YoY %	0.10%	0.09%	-22.93%	2.33%	3.91%	13.59%	-	-
Horiz. %	93.26%	93.17%	93.08%	120.77%	118.03%	113.59%	100.00%	-
EPS	13.71	17.63	16.39	18.64	11.68	10.77	14.86	-1.33%
YoY %	-22.23%	7.57%	-12.07%	59.59%	8.45%	-27.52%	-	-
Horiz. %	92.26%	118.64%	110.30%	125.44%	78.60%	72.48%	100.00%	-
DPS	19.00	10.00	3.00	27.50	6.50	6.25	8.00	15.50%
YoY %	90.00%	233.33%	-89.09%	323.08%	4.00%	-21.88%	-	-
Horiz. %	237.50%	125.00%	37.50%	343.75%	81.25%	78.12%	100.00%	-
NAPS	1.05	1.05	0.97	1.38	1.26	1.21	1.17	-1.78%
YoY %	0.00%	8.25%	-29.71%	9.52%	4.13%	3.42%	-	-
Horiz. %	89.74%	89.74%	82.91%	117.95%	107.69%	103.42%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 171,540
RPS	58.74	58.68	58.63	57.03	55.74	53.70	47.29	3.67%
YoY %	0.10%	0.09%	2.81%	2.31%	3.80%	13.55%	-	-
Horiz. %	124.21%	124.09%	123.98%	120.60%	117.87%	113.55%	100.00%	-
EPS	6.85	8.81	8.19	6.99	4.38	4.04	5.58	3.47%
YoY %	-22.25%	7.57%	17.17%	59.59%	8.42%	-27.60%	-	-
Horiz. %	122.76%	157.89%	146.77%	125.27%	78.49%	72.40%	100.00%	-
DPS	9.50	5.00	1.50	10.31	2.44	2.34	3.00	21.17%
YoY %	90.00%	233.33%	-85.45%	322.54%	4.27%	-22.00%	-	-
Horiz. %	316.67%	166.67%	50.00%	343.67%	81.33%	78.00%	100.00%	-
NAPS	0.525	0.525	0.485	0.5173	0.4723	0.4541	0.4392	3.01%
YoY %	0.00%	8.25%	-6.24%	9.53%	4.01%	3.39%	-	-
Horiz. %	119.54%	119.54%	110.43%	117.78%	107.54%	103.39%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	-
Price	2.15	2.80	1.94	2.52	1.68	2.20	2.56	-
P/RPS	1.83	2.39	1.65	1.66	1.13	1.54	2.03	-1.71%
YoY %	-23.43%	44.85%	-0.60%	46.90%	-26.62%	-24.14%	-	-
Horiz. %	90.15%	117.73%	81.28%	81.77%	55.67%	75.86%	100.00%	-
P/EPS	15.68	15.88	11.84	13.52	14.38	20.42	17.23	-1.55%
YoY %	-1.26%	34.12%	-12.43%	-5.98%	-29.58%	18.51%	-	-
Horiz. %	91.00%	92.16%	68.72%	78.47%	83.46%	118.51%	100.00%	-
EY	6.38	6.30	8.45	7.40	6.95	4.90	5.80	1.60%
YoY %	1.27%	-25.44%	14.19%	6.47%	41.84%	-15.52%	-	-
Horiz. %	110.00%	108.62%	145.69%	127.59%	119.83%	84.48%	100.00%	-
DY	8.84	3.57	1.55	10.91	3.87	2.84	3.13	18.88%
YoY %	147.62%	130.32%	-85.79%	181.91%	36.27%	-9.27%	-	-
Horiz. %	282.43%	114.06%	49.52%	348.56%	123.64%	90.73%	100.00%	-
P/NAPS	2.05	2.67	2.00	1.83	1.33	1.82	2.19	-1.09%
YoY %	-23.22%	33.50%	9.29%	37.59%	-26.92%	-16.89%	-	-
Horiz. %	93.61%	121.92%	91.32%	83.56%	60.73%	83.11%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	26/11/18	27/11/17	28/11/16	25/11/15	24/11/14	25/11/13	26/11/12	-
Price	2.05	2.81	1.97	2.04	1.71	2.16	2.36	-
P/RPS	1.75	2.39	1.68	1.34	1.15	1.51	1.87	-1.09%
YoY %	-26.78%	42.26%	25.37%	16.52%	-23.84%	-19.25%	-	-
Horiz. %	93.58%	127.81%	89.84%	71.66%	61.50%	80.75%	100.00%	-
P/EPS	14.95	15.94	12.02	10.94	14.64	20.05	15.89	-1.01%
YoY %	-6.21%	32.61%	9.87%	-25.27%	-26.98%	26.18%	-	-
Horiz. %	94.08%	100.31%	75.65%	68.85%	92.13%	126.18%	100.00%	-
EY	6.69	6.27	8.32	9.14	6.83	4.99	6.30	1.00%
YoY %	6.70%	-24.64%	-8.97%	33.82%	36.87%	-20.79%	-	-
Horiz. %	106.19%	99.52%	132.06%	145.08%	108.41%	79.21%	100.00%	-
DY	9.27	3.56	1.52	13.48	3.80	2.89	3.39	18.24%
YoY %	160.39%	134.21%	-88.72%	254.74%	31.49%	-14.75%	-	-
Horiz. %	273.45%	105.01%	44.84%	397.64%	112.09%	85.25%	100.00%	-
P/NAPS	1.95	2.68	2.03	1.48	1.36	1.79	2.02	-0.58%
YoY %	-27.24%	32.02%	37.16%	8.82%	-24.02%	-11.39%	-	-
Horiz. %	96.53%	132.67%	100.50%	73.27%	67.33%	88.61%	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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