[COCOLND] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
24-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 2.5%
YoY- -14.3%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 258,820 270,968 260,760 250,813 248,656 237,016 254,449 1.14%
PBT 42,060 42,436 30,644 23,442 21,744 18,648 29,277 27.40%
Tax -10,940 -10,392 -8,726 -7,346 -6,040 -4,996 -7,227 31.93%
NP 31,120 32,044 21,918 16,096 15,704 13,652 22,050 25.90%
-
NP to SH 31,120 32,044 21,918 16,096 15,704 13,652 22,050 25.90%
-
Tax Rate 26.01% 24.49% 28.48% 31.34% 27.78% 26.79% 24.68% -
Total Cost 227,700 238,924 238,842 234,717 232,952 223,364 232,399 -1.35%
-
Net Worth 229,883 226,435 217,978 216,368 212,586 210,954 207,630 7.04%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 77,199 - 12,872 11,448 8,572 - 11,153 264.48%
Div Payout % 248.07% - 58.73% 71.12% 54.59% - 50.58% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 229,883 226,435 217,978 216,368 212,586 210,954 207,630 7.04%
NOSH 171,554 171,541 171,636 171,721 171,441 171,507 171,595 -0.01%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 12.02% 11.83% 8.41% 6.42% 6.32% 5.76% 8.67% -
ROE 13.54% 14.15% 10.06% 7.44% 7.39% 6.47% 10.62% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 150.87 157.96 151.93 146.06 145.04 138.20 148.28 1.16%
EPS 18.14 18.68 12.77 9.37 9.16 7.96 12.85 25.92%
DPS 45.00 0.00 7.50 6.67 5.00 0.00 6.50 264.53%
NAPS 1.34 1.32 1.27 1.26 1.24 1.23 1.21 7.06%
Adjusted Per Share Value based on latest NOSH - 171,544
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 56.56 59.22 56.98 54.81 54.34 51.80 55.61 1.13%
EPS 6.80 7.00 4.79 3.52 3.43 2.98 4.82 25.86%
DPS 16.87 0.00 2.81 2.50 1.87 0.00 2.44 264.21%
NAPS 0.5024 0.4948 0.4764 0.4728 0.4646 0.461 0.4537 7.05%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.45 1.91 1.53 1.68 2.02 2.16 2.14 -
P/RPS 1.62 1.21 1.01 1.15 1.39 1.56 1.44 8.19%
P/EPS 13.51 10.22 11.98 17.92 22.05 27.14 16.65 -13.03%
EY 7.40 9.78 8.35 5.58 4.53 3.69 6.00 15.05%
DY 18.37 0.00 4.90 3.97 2.48 0.00 3.04 232.85%
P/NAPS 1.83 1.45 1.20 1.33 1.63 1.76 1.77 2.25%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 25/05/15 26/02/15 24/11/14 25/08/14 26/05/14 27/02/14 -
Price 2.71 2.06 1.80 1.71 1.83 2.20 2.09 -
P/RPS 1.80 1.30 1.18 1.17 1.26 1.59 1.41 17.73%
P/EPS 14.94 11.03 14.10 18.24 19.98 27.64 16.26 -5.50%
EY 6.69 9.07 7.09 5.48 5.01 3.62 6.15 5.78%
DY 16.61 0.00 4.17 3.90 2.73 0.00 3.11 206.48%
P/NAPS 2.02 1.56 1.42 1.36 1.48 1.79 1.73 10.91%

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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