[COCOLND] QoQ Annualized Quarter 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- -5.18%
YoY- 83.32%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 259,782 250,124 261,645 251,101 258,820 270,968 260,760 -0.25%
PBT 47,776 41,312 44,761 40,352 42,060 42,436 30,644 34.49%
Tax -10,430 -9,840 -12,040 -10,845 -10,940 -10,392 -8,726 12.64%
NP 37,346 31,472 32,721 29,506 31,120 32,044 21,918 42.70%
-
NP to SH 37,346 31,472 32,721 29,506 31,120 32,044 21,918 42.70%
-
Tax Rate 21.83% 23.82% 26.90% 26.88% 26.01% 24.49% 28.48% -
Total Cost 222,436 218,652 228,924 221,594 227,700 238,924 238,842 -4.63%
-
Net Worth 215,071 210,496 203,631 236,739 229,883 226,435 217,978 -0.89%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 64,064 57,183 77,199 - 12,872 -
Div Payout % - - 195.79% 193.80% 248.07% - 58.73% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 215,071 210,496 203,631 236,739 229,883 226,435 217,978 -0.89%
NOSH 228,800 228,800 228,800 171,550 171,554 171,541 171,636 21.14%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 14.38% 12.58% 12.51% 11.75% 12.02% 11.83% 8.41% -
ROE 17.36% 14.95% 16.07% 12.46% 13.54% 14.15% 10.06% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 113.54 109.32 114.36 146.37 150.87 157.96 151.93 -17.66%
EPS 16.32 13.76 14.30 17.20 18.14 18.68 12.77 17.78%
DPS 0.00 0.00 28.00 33.33 45.00 0.00 7.50 -
NAPS 0.94 0.92 0.89 1.38 1.34 1.32 1.27 -18.19%
Adjusted Per Share Value based on latest NOSH - 171,540
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 56.77 54.66 57.18 54.87 56.56 59.22 56.98 -0.24%
EPS 8.16 6.88 7.15 6.45 6.80 7.00 4.79 42.68%
DPS 0.00 0.00 14.00 12.50 16.87 0.00 2.81 -
NAPS 0.47 0.46 0.445 0.5174 0.5024 0.4948 0.4764 -0.89%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.02 2.30 2.08 2.52 2.45 1.91 1.53 -
P/RPS 1.78 2.10 1.82 1.72 1.62 1.21 1.01 45.95%
P/EPS 12.38 16.72 14.54 14.65 13.51 10.22 11.98 2.21%
EY 8.08 5.98 6.88 6.83 7.40 9.78 8.35 -2.16%
DY 0.00 0.00 13.46 13.23 18.37 0.00 4.90 -
P/NAPS 2.15 2.50 2.34 1.83 1.83 1.45 1.20 47.56%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 30/05/16 25/02/16 25/11/15 24/08/15 25/05/15 26/02/15 -
Price 1.88 1.96 2.34 2.04 2.71 2.06 1.80 -
P/RPS 1.66 1.79 2.05 1.39 1.80 1.30 1.18 25.57%
P/EPS 11.52 14.25 16.36 11.86 14.94 11.03 14.10 -12.61%
EY 8.68 7.02 6.11 8.43 6.69 9.07 7.09 14.45%
DY 0.00 0.00 11.97 16.34 16.61 0.00 4.17 -
P/NAPS 2.00 2.13 2.63 1.48 2.02 1.56 1.42 25.67%

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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