[COCOLND] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 8.95%
YoY- -7.76%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 245,116 248,706 262,276 253,728 256,633 253,952 257,464 -3.22%
PBT 40,933 44,378 43,108 39,761 36,290 36,560 43,776 -4.37%
Tax -9,514 -10,344 -9,436 -8,847 -7,916 -7,920 -9,484 0.21%
NP 31,418 34,034 33,672 30,914 28,374 28,640 34,292 -5.66%
-
NP to SH 31,418 34,034 33,672 30,914 28,374 28,640 34,292 -5.66%
-
Tax Rate 23.24% 23.31% 21.89% 22.25% 21.81% 21.66% 21.66% -
Total Cost 213,697 214,672 228,604 222,814 228,258 225,312 223,172 -2.84%
-
Net Worth 260,831 253,968 244,816 235,663 240,239 233,375 226,512 9.85%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 30,506 - - 13,728 18,304 - - -
Div Payout % 97.10% - - 44.41% 64.51% - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 260,831 253,968 244,816 235,663 240,239 233,375 226,512 9.85%
NOSH 228,800 228,800 228,800 228,800 228,800 228,800 228,800 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 12.82% 13.68% 12.84% 12.18% 11.06% 11.28% 13.32% -
ROE 12.05% 13.40% 13.75% 13.12% 11.81% 12.27% 15.14% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 107.13 108.70 114.63 110.90 112.16 110.99 112.53 -3.22%
EPS 13.73 14.88 14.72 13.51 12.40 12.52 15.00 -5.72%
DPS 13.33 0.00 0.00 6.00 8.00 0.00 0.00 -
NAPS 1.14 1.11 1.07 1.03 1.05 1.02 0.99 9.85%
Adjusted Per Share Value based on latest NOSH - 228,800
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 53.57 54.35 57.32 55.45 56.08 55.50 56.26 -3.21%
EPS 6.87 7.44 7.36 6.76 6.20 6.26 7.49 -5.59%
DPS 6.67 0.00 0.00 3.00 4.00 0.00 0.00 -
NAPS 0.57 0.555 0.535 0.515 0.525 0.51 0.495 9.85%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.94 1.83 1.95 1.94 2.15 2.26 2.46 -
P/RPS 1.81 1.68 1.70 1.75 1.92 2.04 2.19 -11.92%
P/EPS 14.13 12.30 13.25 14.36 17.34 18.05 16.41 -9.48%
EY 7.08 8.13 7.55 6.96 5.77 5.54 6.09 10.55%
DY 6.87 0.00 0.00 3.09 3.72 0.00 0.00 -
P/NAPS 1.70 1.65 1.82 1.88 2.05 2.22 2.48 -22.23%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 26/11/19 27/08/19 21/05/19 27/02/19 26/11/18 30/08/18 24/05/18 -
Price 2.13 1.87 1.96 2.13 2.05 2.29 2.30 -
P/RPS 1.99 1.72 1.71 1.92 1.83 2.06 2.04 -1.63%
P/EPS 15.51 12.57 13.32 15.76 16.53 18.29 15.35 0.69%
EY 6.45 7.95 7.51 6.34 6.05 5.47 6.52 -0.71%
DY 6.26 0.00 0.00 2.82 3.90 0.00 0.00 -
P/NAPS 1.87 1.68 1.83 2.07 1.95 2.25 2.32 -13.37%

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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