[COCOLND] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
26-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -38.09%
YoY- -16.84%
Quarter Report
Latest QR
Upcoming QR
COCOLND's Result
COCOLND's Financial Summary
View:
Show?
Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 260,760 250,813 248,656 237,016 254,449 250,000 255,118 1.46%
PBT 30,644 23,442 21,744 18,648 29,277 25,542 22,754 21.88%
Tax -8,726 -7,346 -6,040 -4,996 -7,227 -6,760 -6,154 26.13%
NP 21,918 16,096 15,704 13,652 22,050 18,782 16,600 20.29%
-
NP to SH 21,918 16,096 15,704 13,652 22,050 18,782 16,600 20.29%
-
Tax Rate 28.48% 31.34% 27.78% 26.79% 24.68% 26.47% 27.05% -
Total Cost 238,842 234,717 232,952 223,364 232,399 231,217 238,518 0.09%
-
Net Worth 217,978 216,368 212,586 210,954 207,630 207,615 202,355 5.06%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 12,872 11,448 8,572 - 11,153 11,438 8,574 31.01%
Div Payout % 58.73% 71.12% 54.59% - 50.58% 60.90% 51.65% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 217,978 216,368 212,586 210,954 207,630 207,615 202,355 5.06%
NOSH 171,636 171,721 171,441 171,507 171,595 171,583 171,487 0.05%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 8.41% 6.42% 6.32% 5.76% 8.67% 7.51% 6.51% -
ROE 10.06% 7.44% 7.39% 6.47% 10.62% 9.05% 8.20% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 151.93 146.06 145.04 138.20 148.28 145.70 148.77 1.40%
EPS 12.77 9.37 9.16 7.96 12.85 10.95 9.68 20.22%
DPS 7.50 6.67 5.00 0.00 6.50 6.67 5.00 30.94%
NAPS 1.27 1.26 1.24 1.23 1.21 1.21 1.18 5.00%
Adjusted Per Share Value based on latest NOSH - 171,507
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 56.98 54.81 54.34 51.80 55.61 54.63 55.75 1.46%
EPS 4.79 3.52 3.43 2.98 4.82 4.10 3.63 20.24%
DPS 2.81 2.50 1.87 0.00 2.44 2.50 1.87 31.09%
NAPS 0.4764 0.4728 0.4646 0.461 0.4537 0.4537 0.4422 5.07%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.53 1.68 2.02 2.16 2.14 2.20 2.32 -
P/RPS 1.01 1.15 1.39 1.56 1.44 1.51 1.56 -25.10%
P/EPS 11.98 17.92 22.05 27.14 16.65 20.10 23.97 -36.94%
EY 8.35 5.58 4.53 3.69 6.00 4.98 4.17 58.66%
DY 4.90 3.97 2.48 0.00 3.04 3.03 2.16 72.39%
P/NAPS 1.20 1.33 1.63 1.76 1.77 1.82 1.97 -28.07%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 24/11/14 25/08/14 26/05/14 27/02/14 25/11/13 26/08/13 -
Price 1.80 1.71 1.83 2.20 2.09 2.16 2.25 -
P/RPS 1.18 1.17 1.26 1.59 1.41 1.48 1.51 -15.12%
P/EPS 14.10 18.24 19.98 27.64 16.26 19.73 23.24 -28.26%
EY 7.09 5.48 5.01 3.62 6.15 5.07 4.30 39.44%
DY 4.17 3.90 2.73 0.00 3.11 3.09 2.22 52.06%
P/NAPS 1.42 1.36 1.48 1.79 1.73 1.79 1.91 -17.88%

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