[COCOLND] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 18.66%
YoY- 20.01%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 254,936 272,638 259,934 259,782 250,124 261,645 251,101 1.01%
PBT 48,036 55,307 47,028 47,776 41,312 44,761 40,352 12.31%
Tax -12,084 -11,507 -11,161 -10,430 -9,840 -12,040 -10,845 7.47%
NP 35,952 43,800 35,866 37,346 31,472 32,721 29,506 14.06%
-
NP to SH 35,952 43,800 35,866 37,346 31,472 32,721 29,506 14.06%
-
Tax Rate 25.16% 20.81% 23.73% 21.83% 23.82% 26.90% 26.88% -
Total Cost 218,984 228,838 224,068 222,436 218,652 228,924 221,594 -0.78%
-
Net Worth 226,512 240,239 221,936 215,071 210,496 203,631 236,739 -2.89%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 22,880 - - - 64,064 57,183 -
Div Payout % - 52.24% - - - 195.79% 193.80% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 226,512 240,239 221,936 215,071 210,496 203,631 236,739 -2.89%
NOSH 228,800 228,800 228,800 228,800 228,800 228,800 171,550 21.14%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 14.10% 16.07% 13.80% 14.38% 12.58% 12.51% 11.75% -
ROE 15.87% 18.23% 16.16% 17.36% 14.95% 16.07% 12.46% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 111.42 119.16 113.61 113.54 109.32 114.36 146.37 -16.61%
EPS 15.72 19.14 15.68 16.32 13.76 14.30 17.20 -5.81%
DPS 0.00 10.00 0.00 0.00 0.00 28.00 33.33 -
NAPS 0.99 1.05 0.97 0.94 0.92 0.89 1.38 -19.84%
Adjusted Per Share Value based on latest NOSH - 228,800
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 55.71 59.58 56.80 56.77 54.66 57.18 54.87 1.01%
EPS 7.86 9.57 7.84 8.16 6.88 7.15 6.45 14.07%
DPS 0.00 5.00 0.00 0.00 0.00 14.00 12.50 -
NAPS 0.495 0.525 0.485 0.47 0.46 0.445 0.5174 -2.90%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.46 2.01 1.94 2.02 2.30 2.08 2.52 -
P/RPS 2.21 1.69 1.71 1.78 2.10 1.82 1.72 18.17%
P/EPS 15.66 10.50 12.38 12.38 16.72 14.54 14.65 4.54%
EY 6.39 9.52 8.08 8.08 5.98 6.88 6.83 -4.33%
DY 0.00 4.98 0.00 0.00 0.00 13.46 13.23 -
P/NAPS 2.48 1.91 2.00 2.15 2.50 2.34 1.83 22.43%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 29/05/17 28/02/17 28/11/16 29/08/16 30/05/16 25/02/16 25/11/15 -
Price 2.80 2.15 1.97 1.88 1.96 2.34 2.04 -
P/RPS 2.51 1.80 1.73 1.66 1.79 2.05 1.39 48.23%
P/EPS 17.82 11.23 12.57 11.52 14.25 16.36 11.86 31.15%
EY 5.61 8.90 7.96 8.68 7.02 6.11 8.43 -23.75%
DY 0.00 4.65 0.00 0.00 0.00 11.97 16.34 -
P/NAPS 2.83 2.05 2.03 2.00 2.13 2.63 1.48 53.99%

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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