[COCOLND] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
24-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -21.35%
YoY- 3.48%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 262,976 210,299 196,817 203,198 216,472 216,246 221,030 12.29%
PBT 55,064 29,835 23,081 23,742 28,172 27,261 28,321 55.84%
Tax -12,884 -7,971 -5,717 -5,848 -5,420 -6,881 -7,052 49.50%
NP 42,180 21,864 17,364 17,894 22,752 20,380 21,269 57.91%
-
NP to SH 42,180 21,864 17,364 17,894 22,752 20,380 21,269 57.91%
-
Tax Rate 23.40% 26.72% 24.77% 24.63% 19.24% 25.24% 24.90% -
Total Cost 220,796 188,435 179,453 185,304 193,720 195,866 199,761 6.90%
-
Net Worth 256,314 244,932 233,980 254,537 248,921 244,803 265,406 -2.29%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 45,357 29,997 45,050 - 18,133 24,405 -
Div Payout % - 207.45% 172.76% 251.76% - 88.98% 114.74% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 256,314 244,932 233,980 254,537 248,921 244,803 265,406 -2.29%
NOSH 457,600 457,600 228,800 228,800 228,800 228,800 228,800 58.80%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 16.04% 10.40% 8.82% 8.81% 10.51% 9.42% 9.62% -
ROE 16.46% 8.93% 7.42% 7.03% 9.14% 8.33% 8.01% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 58.48 46.36 87.48 90.21 96.53 95.40 96.60 -28.45%
EPS 9.40 4.82 7.69 7.94 10.12 8.93 9.29 0.78%
DPS 0.00 10.00 13.33 20.00 0.00 8.00 10.67 -
NAPS 0.57 0.54 1.04 1.13 1.11 1.08 1.16 -37.75%
Adjusted Per Share Value based on latest NOSH - 228,800
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 57.47 45.96 43.01 44.41 47.31 47.26 48.30 12.29%
EPS 9.22 4.78 3.79 3.91 4.97 4.45 4.65 57.89%
DPS 0.00 9.91 6.56 9.85 0.00 3.96 5.33 -
NAPS 0.5601 0.5353 0.5113 0.5562 0.544 0.535 0.58 -2.30%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.28 1.04 1.93 1.85 1.78 1.74 1.73 -
P/RPS 2.19 2.24 2.21 2.05 1.84 1.82 1.79 14.40%
P/EPS 13.65 21.58 25.01 23.29 17.54 19.35 18.61 -18.68%
EY 7.33 4.63 4.00 4.29 5.70 5.17 5.37 23.07%
DY 0.00 9.62 6.91 10.81 0.00 4.60 6.17 -
P/NAPS 2.25 1.93 1.86 1.64 1.60 1.61 1.49 31.65%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/05/22 25/02/22 29/11/21 24/08/21 31/05/21 26/02/21 24/11/20 -
Price 1.19 1.24 0.93 1.95 1.85 1.72 1.82 -
P/RPS 2.03 2.67 1.06 2.16 1.92 1.80 1.88 5.25%
P/EPS 12.69 25.72 12.05 24.55 18.23 19.13 19.58 -25.12%
EY 7.88 3.89 8.30 4.07 5.48 5.23 5.11 33.51%
DY 0.00 8.06 14.34 10.26 0.00 4.65 5.86 -
P/NAPS 2.09 2.30 0.89 1.73 1.67 1.59 1.57 21.03%

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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