[COCOLND] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[COCOLND] COCOALAND HOLDINGS BHD
Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 46.2%
YoY- 134.72%
Quarter Report
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COCOLND's Result
COCOLND's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 261,645 251,101 258,820 270,968 260,760 250,813 248,656 3.44%
PBT 44,761 40,352 42,060 42,436 30,644 23,442 21,744 61.61%
Tax -12,040 -10,845 -10,940 -10,392 -8,726 -7,346 -6,040 58.19%
NP 32,721 29,506 31,120 32,044 21,918 16,096 15,704 62.91%
-
NP to SH 32,721 29,506 31,120 32,044 21,918 16,096 15,704 62.91%
-
Tax Rate 26.90% 26.88% 26.01% 24.49% 28.48% 31.34% 27.78% -
Total Cost 228,924 221,594 227,700 238,924 238,842 234,717 232,952 -1.15%
-
Net Worth 203,631 236,739 229,883 226,435 217,978 216,368 212,586 -2.82%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 64,064 57,183 77,199 - 12,872 11,448 8,572 280.85%
Div Payout % 195.79% 193.80% 248.07% - 58.73% 71.12% 54.59% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 203,631 236,739 229,883 226,435 217,978 216,368 212,586 -2.82%
NOSH 228,800 171,550 171,554 171,541 171,636 171,721 171,441 21.15%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 12.51% 11.75% 12.02% 11.83% 8.41% 6.42% 6.32% -
ROE 16.07% 12.46% 13.54% 14.15% 10.06% 7.44% 7.39% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 114.36 146.37 150.87 157.96 151.93 146.06 145.04 -14.61%
EPS 14.30 17.20 18.14 18.68 12.77 9.37 9.16 34.46%
DPS 28.00 33.33 45.00 0.00 7.50 6.67 5.00 214.36%
NAPS 0.89 1.38 1.34 1.32 1.27 1.26 1.24 -19.78%
Adjusted Per Share Value based on latest NOSH - 171,541
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 57.18 54.87 56.56 59.22 56.98 54.81 54.34 3.44%
EPS 7.15 6.45 6.80 7.00 4.79 3.52 3.43 62.96%
DPS 14.00 12.50 16.87 0.00 2.81 2.50 1.87 281.29%
NAPS 0.445 0.5174 0.5024 0.4948 0.4764 0.4728 0.4646 -2.82%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.08 2.52 2.45 1.91 1.53 1.68 2.02 -
P/RPS 1.82 1.72 1.62 1.21 1.01 1.15 1.39 19.62%
P/EPS 14.54 14.65 13.51 10.22 11.98 17.92 22.05 -24.18%
EY 6.88 6.83 7.40 9.78 8.35 5.58 4.53 32.02%
DY 13.46 13.23 18.37 0.00 4.90 3.97 2.48 207.88%
P/NAPS 2.34 1.83 1.83 1.45 1.20 1.33 1.63 27.17%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 25/11/15 24/08/15 25/05/15 26/02/15 24/11/14 25/08/14 -
Price 2.34 2.04 2.71 2.06 1.80 1.71 1.83 -
P/RPS 2.05 1.39 1.80 1.30 1.18 1.17 1.26 38.20%
P/EPS 16.36 11.86 14.94 11.03 14.10 18.24 19.98 -12.44%
EY 6.11 8.43 6.69 9.07 7.09 5.48 5.01 14.10%
DY 11.97 16.34 16.61 0.00 4.17 3.90 2.73 167.16%
P/NAPS 2.63 1.48 2.02 1.56 1.42 1.36 1.48 46.55%

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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