[COCOLND] QoQ Annualized Quarter Result on 31-Mar-2010 [#1]

Stock

[COCOLND] COCOALAND HOLDINGS BHD

Announcement Date

25-May-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

31-Mar-2010 [#1]

Profit Trend

QoQ- -17.09%

YoY- -26.21%

Quarter Report

COCOLND's Financial Summary

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YoY %

Horiz. %

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Annualized Quarter Result
Revenue	142,259	138,418	133,048	140,828	133,176	130,357	136,112	2.98%
YoY %	2.77%	4.04%	-5.52%	5.75%	2.16%	-4.23%	-	-
Horiz. %	104.52%	101.69%	97.75%	103.46%	97.84%	95.77%	100.00%	-
PBT	8,303	8,961	13,232	20,088	25,302	25,216	28,884	-56.34%
YoY %	-7.34%	-32.28%	-34.13%	-20.61%	0.34%	-12.70%	-	-
Horiz. %	28.75%	31.02%	45.81%	69.55%	87.60%	87.30%	100.00%	-
Tax	1,516	-1,584	-3,040	-3,760	-5,609	-5,882	-6,590	-
YoY %	195.71%	47.89%	19.15%	32.96%	4.64%	10.74%	-	-
Horiz. %	-23.00%	24.04%	46.13%	57.06%	85.11%	89.26%	100.00%	-
NP	9,819	7,377	10,192	16,328	19,693	19,333	22,294	-42.02%
YoY %	33.10%	-27.62%	-37.58%	-17.09%	1.86%	-13.28%	-	-
Horiz. %	44.04%	33.09%	45.72%	73.24%	88.33%	86.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	9,819	7,377	10,192	16,328	19,693	19,333	22,294	-42.02%
YoY %	33.10%	-27.62%	-37.58%	-17.09%	1.86%	-13.28%	-	-
Horiz. %	44.04%	33.09%	45.72%	73.24%	88.33%	86.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-18.26%	17.68%	22.97%	18.72%	22.17%	23.33%	22.82%	-
YoY %	-203.28%	-23.03%	22.70%	-15.56%	-4.97%	2.23%	-	-
Horiz. %	-80.02%	77.48%	100.66%	82.03%	97.15%	102.23%	100.00%	-
Total Cost	132,440	131,041	122,856	124,500	113,483	111,024	113,818	10.59%
YoY %	1.07%	6.66%	-1.32%	9.71%	2.21%	-2.45%	-	-
Horiz. %	116.36%	115.13%	107.94%	109.39%	99.71%	97.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	136,787	117,093	117,105	105,651	100,794	98,427	99,591	23.49%
YoY %	16.82%	-0.01%	10.84%	4.82%	2.40%	-1.17%	-	-
Horiz. %	137.35%	117.57%	117.59%	106.08%	101.21%	98.83%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Dividend
Div	5,843	4,289	6,434	12,005	11,999	12,003	11,998	-38.01%
YoY %	36.23%	-33.34%	-46.41%	0.05%	-0.03%	0.04%	-	-
Horiz. %	48.70%	35.75%	53.63%	100.06%	100.01%	100.04%	100.00%	-
Div Payout %	59.51%	58.14%	63.13%	73.53%	60.93%	62.09%	53.82%	-
YoY %	2.36%	-7.90%	-14.14%	20.68%	-1.87%	15.37%	-	-
Horiz. %	110.57%	108.03%	117.30%	136.62%	113.21%	115.37%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Equity
Net Worth	136,787	117,093	117,105	105,651	100,794	98,427	99,591	23.49%
YoY %	16.82%	-0.01%	10.84%	4.82%	2.40%	-1.17%	-	-
Horiz. %	137.35%	117.57%	117.59%	106.08%	101.21%	98.83%	100.00%	-
NOSH	132,803	128,674	128,686	120,058	119,993	120,033	119,989	6.97%
YoY %	3.21%	-0.01%	7.19%	0.05%	-0.03%	0.04%	-	-
Horiz. %	110.68%	107.24%	107.25%	100.06%	100.00%	100.04%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Ratio Analysis
NP Margin	6.90%	5.33%	7.66%	11.59%	14.79%	14.83%	16.38%	-
YoY %	29.46%	-30.42%	-33.91%	-21.64%	-0.27%	-9.46%	-	-
Horiz. %	42.12%	32.54%	46.76%	70.76%	90.29%	90.54%	100.00%	-
ROE	7.18%	6.30%	8.70%	15.45%	19.54%	19.64%	22.39%	-
YoY %	13.97%	-27.59%	-43.69%	-20.93%	-0.51%	-12.28%	-	-
Horiz. %	32.07%	28.14%	38.86%	69.00%	87.27%	87.72%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Per Share
RPS	107.12	107.57	103.39	117.30	110.99	108.60	113.44	-3.73%
YoY %	-0.42%	4.04%	-11.86%	5.69%	2.20%	-4.27%	-	-
Horiz. %	94.43%	94.83%	91.14%	103.40%	97.84%	95.73%	100.00%	-
EPS	7.39	5.73	7.92	13.60	16.41	16.11	18.58	-45.82%
YoY %	28.97%	-27.65%	-41.76%	-17.12%	1.86%	-13.29%	-	-
Horiz. %	39.77%	30.84%	42.63%	73.20%	88.32%	86.71%	100.00%	-
DPS	4.40	3.33	5.00	10.00	10.00	10.00	10.00	-42.06%
YoY %	32.13%	-33.40%	-50.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	44.00%	33.30%	50.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.03	0.91	0.91	0.88	0.84	0.82	0.83	15.43%
YoY %	13.19%	0.00%	3.41%	4.76%	2.44%	-1.20%	-	-
Horiz. %	124.10%	109.64%	109.64%	106.02%	101.20%	98.80%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Adjusted Per Share Value based on latest NOSH - 120,058
RPS	31.09	30.25	29.08	30.78	29.10	28.49	29.74	2.99%
YoY %	2.78%	4.02%	-5.52%	5.77%	2.14%	-4.20%	-	-
Horiz. %	104.54%	101.71%	97.78%	103.50%	97.85%	95.80%	100.00%	-
EPS	2.15	1.61	2.23	3.57	4.30	4.22	4.87	-41.93%
YoY %	33.54%	-27.80%	-37.54%	-16.98%	1.90%	-13.35%	-	-
Horiz. %	44.15%	33.06%	45.79%	73.31%	88.30%	86.65%	100.00%	-
DPS	1.28	0.94	1.41	2.62	2.62	2.62	2.62	-37.88%
YoY %	36.17%	-33.33%	-46.18%	0.00%	0.00%	0.00%	-	-
Horiz. %	48.85%	35.88%	53.82%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.2989	0.2559	0.2559	0.2309	0.2203	0.2151	0.2176	23.49%
YoY %	16.80%	0.00%	10.83%	4.81%	2.42%	-1.15%	-	-
Horiz. %	137.36%	117.60%	117.60%	106.11%	101.24%	98.85%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	-
Price	2.44	2.63	1.73	1.44	1.31	1.16	0.72	-
P/RPS	2.28	2.44	1.67	1.23	1.18	1.07	0.63	135.16%
YoY %	-6.56%	46.11%	35.77%	4.24%	10.28%	69.84%	-	-
Horiz. %	361.90%	387.30%	265.08%	195.24%	187.30%	169.84%	100.00%	-
P/EPS	33.00	45.87	21.84	10.59	7.98	7.20	3.88	315.04%
YoY %	-28.06%	110.03%	106.23%	32.71%	10.83%	85.57%	-	-
Horiz. %	850.52%	1,182.22%	562.89%	272.94%	205.67%	185.57%	100.00%	-
EY	3.03	2.18	4.58	9.44	12.53	13.89	25.81	-75.93%
YoY %	38.99%	-52.40%	-51.48%	-24.66%	-9.79%	-46.18%	-	-
Horiz. %	11.74%	8.45%	17.75%	36.57%	48.55%	53.82%	100.00%	-
DY	1.80	1.27	2.89	6.94	7.63	8.62	13.89	-74.29%
YoY %	41.73%	-56.06%	-58.36%	-9.04%	-11.48%	-37.94%	-	-
Horiz. %	12.96%	9.14%	20.81%	49.96%	54.93%	62.06%	100.00%	-
P/NAPS	2.37	2.89	1.90	1.64	1.56	1.41	0.87	94.69%
YoY %	-17.99%	52.11%	15.85%	5.13%	10.64%	62.07%	-	-
Horiz. %	272.41%	332.18%	218.39%	188.51%	179.31%	162.07%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Announcement Date
Date	22/02/11	22/11/10	26/08/10	25/05/10	25/02/10	23/11/09	24/08/09	-
Price	2.30	2.45	2.87	1.33	1.34	1.21	1.16	-
P/RPS	2.15	2.28	2.78	1.13	1.21	1.11	1.02	64.17%
YoY %	-5.70%	-17.99%	146.02%	-6.61%	9.01%	8.82%	-	-
Horiz. %	210.78%	223.53%	272.55%	110.78%	118.63%	108.82%	100.00%	-
P/EPS	31.11	42.73	36.24	9.78	8.16	7.51	6.24	190.98%
YoY %	-27.19%	17.91%	270.55%	19.85%	8.66%	20.35%	-	-
Horiz. %	498.56%	684.78%	580.77%	156.73%	130.77%	120.35%	100.00%	-
EY	3.21	2.34	2.76	10.23	12.25	13.31	16.02	-65.65%
YoY %	37.18%	-15.22%	-73.02%	-16.49%	-7.96%	-16.92%	-	-
Horiz. %	20.04%	14.61%	17.23%	63.86%	76.47%	83.08%	100.00%	-
DY	1.91	1.36	1.74	7.52	7.46	8.26	8.62	-63.28%
YoY %	40.44%	-21.84%	-76.86%	0.80%	-9.69%	-4.18%	-	-
Horiz. %	22.16%	15.78%	20.19%	87.24%	86.54%	95.82%	100.00%	-
P/NAPS	2.23	2.69	3.15	1.51	1.60	1.48	1.40	36.27%
YoY %	-17.10%	-14.60%	108.61%	-5.63%	8.11%	5.71%	-	-
Horiz. %	159.29%	192.14%	225.00%	107.86%	114.29%	105.71%	100.00%	-

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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