[COCOLND] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 8.1%
YoY- 45.9%
Quarter Report
Latest QR
Upcoming QR
COCOLND's Result
COCOLND's Financial Summary
View:
Show?
Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 120,561 124,508 129,468 119,239 118,818 114,072 111,052 5.62%
PBT 12,354 12,330 12,116 14,284 14,117 12,112 11,820 2.98%
Tax -3,065 -2,260 -2,568 -2,085 -2,832 -2,194 -2,412 17.30%
NP 9,289 10,070 9,548 12,199 11,285 9,918 9,408 -0.84%
-
NP to SH 9,289 10,070 9,548 12,199 11,285 9,918 9,408 -0.84%
-
Tax Rate 24.81% 18.33% 21.20% 14.60% 20.06% 18.11% 20.41% -
Total Cost 111,272 114,438 119,920 107,040 107,533 104,154 101,644 6.21%
-
Net Worth 85,138 82,717 80,366 78,033 78,036 98,459 71,190 12.65%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - - - 4,802 6,403 - - -
Div Payout % - - - 39.36% 56.74% - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 85,138 82,717 80,366 78,033 78,036 98,459 71,190 12.65%
NOSH 119,913 119,880 119,949 120,051 120,056 120,072 90,114 20.95%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 7.71% 8.09% 7.37% 10.23% 9.50% 8.69% 8.47% -
ROE 10.91% 12.17% 11.88% 15.63% 14.46% 10.07% 13.22% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 100.54 103.86 107.94 99.32 98.97 95.00 123.23 -12.67%
EPS 7.75 8.40 7.96 10.17 9.40 8.26 10.44 -18.00%
DPS 0.00 0.00 0.00 4.00 5.33 0.00 0.00 -
NAPS 0.71 0.69 0.67 0.65 0.65 0.82 0.79 -6.86%
Adjusted Per Share Value based on latest NOSH - 120,037
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 26.35 27.21 28.29 26.06 25.97 24.93 24.27 5.62%
EPS 2.03 2.20 2.09 2.67 2.47 2.17 2.06 -0.97%
DPS 0.00 0.00 0.00 1.05 1.40 0.00 0.00 -
NAPS 0.1861 0.1808 0.1756 0.1705 0.1705 0.2152 0.1556 12.66%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 0.75 1.05 0.95 0.76 0.60 0.62 0.81 -
P/RPS 0.75 1.01 0.88 0.77 0.61 0.65 0.66 8.88%
P/EPS 9.68 12.50 11.93 7.48 6.38 7.51 7.76 15.86%
EY 10.33 8.00 8.38 13.37 15.67 13.32 12.89 -13.71%
DY 0.00 0.00 0.00 5.26 8.89 0.00 0.00 -
P/NAPS 1.06 1.52 1.42 1.17 0.92 0.76 1.03 1.93%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 26/11/07 10/08/07 28/05/07 26/02/07 27/11/06 28/08/06 29/05/06 -
Price 0.77 1.09 1.12 0.94 0.86 0.56 0.74 -
P/RPS 0.77 1.05 1.04 0.95 0.87 0.59 0.60 18.07%
P/EPS 9.94 12.98 14.07 9.25 9.15 6.78 7.09 25.23%
EY 10.06 7.71 7.11 10.81 10.93 14.75 14.11 -20.17%
DY 0.00 0.00 0.00 4.26 6.20 0.00 0.00 -
P/NAPS 1.08 1.58 1.67 1.45 1.32 0.68 0.94 9.68%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment