[COCOLND] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
24-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -2.88%
YoY- 98.17%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 250,124 261,645 251,101 258,820 270,968 260,760 250,813 -0.18%
PBT 41,312 44,761 40,352 42,060 42,436 30,644 23,442 45.84%
Tax -9,840 -12,040 -10,845 -10,940 -10,392 -8,726 -7,346 21.49%
NP 31,472 32,721 29,506 31,120 32,044 21,918 16,096 56.30%
-
NP to SH 31,472 32,721 29,506 31,120 32,044 21,918 16,096 56.30%
-
Tax Rate 23.82% 26.90% 26.88% 26.01% 24.49% 28.48% 31.34% -
Total Cost 218,652 228,924 221,594 227,700 238,924 238,842 234,717 -4.61%
-
Net Worth 210,496 203,631 236,739 229,883 226,435 217,978 216,368 -1.81%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 64,064 57,183 77,199 - 12,872 11,448 -
Div Payout % - 195.79% 193.80% 248.07% - 58.73% 71.12% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 210,496 203,631 236,739 229,883 226,435 217,978 216,368 -1.81%
NOSH 228,800 228,800 171,550 171,554 171,541 171,636 171,721 21.06%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 12.58% 12.51% 11.75% 12.02% 11.83% 8.41% 6.42% -
ROE 14.95% 16.07% 12.46% 13.54% 14.15% 10.06% 7.44% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 109.32 114.36 146.37 150.87 157.96 151.93 146.06 -17.55%
EPS 13.76 14.30 17.20 18.14 18.68 12.77 9.37 29.16%
DPS 0.00 28.00 33.33 45.00 0.00 7.50 6.67 -
NAPS 0.92 0.89 1.38 1.34 1.32 1.27 1.26 -18.89%
Adjusted Per Share Value based on latest NOSH - 171,568
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 54.66 57.18 54.87 56.56 59.22 56.98 54.81 -0.18%
EPS 6.88 7.15 6.45 6.80 7.00 4.79 3.52 56.26%
DPS 0.00 14.00 12.50 16.87 0.00 2.81 2.50 -
NAPS 0.46 0.445 0.5174 0.5024 0.4948 0.4764 0.4728 -1.81%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.30 2.08 2.52 2.45 1.91 1.53 1.68 -
P/RPS 2.10 1.82 1.72 1.62 1.21 1.01 1.15 49.34%
P/EPS 16.72 14.54 14.65 13.51 10.22 11.98 17.92 -4.51%
EY 5.98 6.88 6.83 7.40 9.78 8.35 5.58 4.71%
DY 0.00 13.46 13.23 18.37 0.00 4.90 3.97 -
P/NAPS 2.50 2.34 1.83 1.83 1.45 1.20 1.33 52.25%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 30/05/16 25/02/16 25/11/15 24/08/15 25/05/15 26/02/15 24/11/14 -
Price 1.96 2.34 2.04 2.71 2.06 1.80 1.71 -
P/RPS 1.79 2.05 1.39 1.80 1.30 1.18 1.17 32.73%
P/EPS 14.25 16.36 11.86 14.94 11.03 14.10 18.24 -15.16%
EY 7.02 6.11 8.43 6.69 9.07 7.09 5.48 17.93%
DY 0.00 11.97 16.34 16.61 0.00 4.17 3.90 -
P/NAPS 2.13 2.63 1.48 2.02 1.56 1.42 1.36 34.82%

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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