[COCOLND] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -4.18%
YoY- -45.13%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 196,817 203,198 216,472 216,246 221,030 219,292 244,100 -13.35%
PBT 23,081 23,742 28,172 27,261 28,321 23,214 25,884 -7.34%
Tax -5,717 -5,848 -5,420 -6,881 -7,052 -5,922 -5,376 4.18%
NP 17,364 17,894 22,752 20,380 21,269 17,292 20,508 -10.49%
-
NP to SH 17,364 17,894 22,752 20,380 21,269 17,292 20,508 -10.49%
-
Tax Rate 24.77% 24.63% 19.24% 25.24% 24.90% 25.51% 20.77% -
Total Cost 179,453 185,304 193,720 195,866 199,761 202,000 223,592 -13.62%
-
Net Worth 233,980 254,537 248,921 244,803 265,406 258,543 256,256 -5.87%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 29,997 45,050 - 18,133 24,405 - - -
Div Payout % 172.76% 251.76% - 88.98% 114.74% - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 233,980 254,537 248,921 244,803 265,406 258,543 256,256 -5.87%
NOSH 228,800 228,800 228,800 228,800 228,800 228,800 228,800 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 8.82% 8.81% 10.51% 9.42% 9.62% 7.89% 8.40% -
ROE 7.42% 7.03% 9.14% 8.33% 8.01% 6.69% 8.00% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 87.48 90.21 96.53 95.40 96.60 95.84 106.69 -12.38%
EPS 7.69 7.94 10.12 8.93 9.29 7.56 8.96 -9.67%
DPS 13.33 20.00 0.00 8.00 10.67 0.00 0.00 -
NAPS 1.04 1.13 1.11 1.08 1.16 1.13 1.12 -4.81%
Adjusted Per Share Value based on latest NOSH - 228,800
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 43.01 44.41 47.31 47.26 48.30 47.92 53.34 -13.35%
EPS 3.79 3.91 4.97 4.45 4.65 3.78 4.48 -10.54%
DPS 6.56 9.85 0.00 3.96 5.33 0.00 0.00 -
NAPS 0.5113 0.5562 0.544 0.535 0.58 0.565 0.56 -5.87%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.93 1.85 1.78 1.74 1.73 1.72 1.51 -
P/RPS 2.21 2.05 1.84 1.82 1.79 1.79 1.42 34.26%
P/EPS 25.01 23.29 17.54 19.35 18.61 22.76 16.85 30.08%
EY 4.00 4.29 5.70 5.17 5.37 4.39 5.94 -23.15%
DY 6.91 10.81 0.00 4.60 6.17 0.00 0.00 -
P/NAPS 1.86 1.64 1.60 1.61 1.49 1.52 1.35 23.79%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 24/08/21 31/05/21 26/02/21 24/11/20 27/08/20 27/05/20 -
Price 0.93 1.95 1.85 1.72 1.82 1.71 1.94 -
P/RPS 1.06 2.16 1.92 1.80 1.88 1.78 1.82 -30.23%
P/EPS 12.05 24.55 18.23 19.13 19.58 22.63 21.64 -32.29%
EY 8.30 4.07 5.48 5.23 5.11 4.42 4.62 47.73%
DY 14.34 10.26 0.00 4.65 5.86 0.00 0.00 -
P/NAPS 0.89 1.73 1.67 1.59 1.57 1.51 1.73 -35.76%

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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